Overview Performance Dividends Peer Group Options

(NOC) Northrop Grumman - Performance 20.4% in 12m

Compare NOC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 57.19%
#38 in Group
Rel. Strength 80.44%
#1565 in Universe
Total Return 12m 20.36%
#44 in Group
Total Return 5y 71.18%
#54 in Group
P/E 18.1
19th Percentile in Group
P/E Forward 18.2
34th Percentile in Group
PEG 3.20
83th Percentile in Group
FCF Yield 3.05%
60th Percentile in Group

12m Total Return: NOC (20.4%) vs XAR (23.4%)

Compare overall performance (total returns) of Northrop Grumman with its related sector ETF XAR

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NOC) Northrop Grumman - Performance 20.4% in 12m

Top Performers in Aerospace & Defense

Short Term
Symbol 1w 1m 3m
NOC 10.9% 8.85% 13.6%
LBW 18.1% 33.2% 135%
EXA 16.8% 31.5% 113%
RHM 9.36% 5.63% 111%
Long Term
Symbol 6m 12m 5y
NOC 0.86% 20.4% 71.2%
RHM 181% 149% 2,448%
LBW 187% 183% 764%
HWM 22.6% 98.5% 909%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
HWM NYSE
Howmet Aerospace		 2.36% 98.5% 909% 44.6 37.9 0.8 95.1% 43.8%
RHM XETRA
Rheinmetall		 5.63% 149% 2448% 69.7 42.9 1.01 43.4% 72.6%
AM PA
Dassault Aviation		 0.07% 42.5% 274% 23.8 20 1.03 81.5% 196%
ERJ NYSE
Embraer		 -19% 71.1% 455% 23.5 21.8 1.19 29.6% -6.94%
RTX NYSE
Raytheon Technologies		 -0.73% 31.1% 135% 36.6 21.2 1.34 49.4% 21.8%
MTX XETRA
MTU Aero Engines		 -16.5% 25.2% 131% 24.9 18.6 1.67 46.2% 29.5%
SAAB-B ST
Saab (publ)		 10.6% 76.7% 718% 49 37.9 1.62 75.6% 37.7%
AIR PA
Airbus SE		 -16.9% -16.1% 135% 25.2 20 0.94 7.60% 60.6%

Performance Comparison: NOC vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for NOC
Total Return (including Dividends) NOC XAR S&P 500
1 Month 8.85% 2.48% -2.88%
3 Months 13.55% -2.11% -7.89%
12 Months 20.36% 23.39% 7.19%
5 Years 71.18% 113.33% 108.32%
Trend Score (consistency of price movement) NOC XAR S&P 500
1 Month 54.9% -53.9% -68.4%
3 Months 48.7% -75.3% -79.2%
12 Months 35.1% 84% 72.3%
5 Years 83.5% 72.3% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #19 6.22% 12.1%
3 Month #25 16.0% 23.3%
12 Month #45 -2.46% 12.3%
5 Years #55 -19.8% -17.8%

FAQs

Does NOC Northrop Grumman outperforms the market?

No, over the last 12 months NOC made 20.36%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months NOC made 13.55%, while XAR made -2.11%.

Performance Comparison NOC vs Indeces and Sectors

NOC vs. Indices NOC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.03% 11.7% 8.90% 13.2%
US NASDAQ 100 QQQ 3.64% 11.7% 9.24% 14.3%
US Dow Jones Industrial 30 DIA 5.00% 10.3% 6.87% 12.1%
German DAX 40 DAX 7.99% 18.5% -3.46% 7.87%
Shanghai Shenzhen CSI 300 CSI 300 1.21% 13.4% 7.91% 12.8%
Hongkong Hang Seng HSI 9.04% 21.0% 13.1% 8.98%
India NIFTY 50 INDA 7.57% 4.21% 11.7% 20.6%
Brasil Bovespa EWZ 7.80% 9.29% 11.6% 33.8%

NOC vs. Sectors NOC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.40% 12.3% -0.16% 5.42%
Consumer Discretionary XLY 5.86% 10.1% 4.32% 10.5%
Consumer Staples XLP 7.28% 7.03% 1.57% 7.55%
Energy XLE 10.1% 17.7% 14.4% 34.8%
Financial XLF 5.04% 10.1% 0.35% 1.45%
Health Care XLV 9.11% 13.3% 11.7% 20.0%
Industrial XLI 3.84% 11.0% 9.88% 15.8%
Materials XLB 5.84% 13.6% 16.6% 28.7%
Real Estate XLRE 8.52% 12.5% 10.3% 10.3%
Technology XLK 2.77% 13.2% 15.7% 21.3%
Utilities XLU 6.90% 9.49% 4.29% -3.29%
Aerospace & Defense XAR -0.34% 6.37% -0.50% -3.03%
Biotech XBI 9.05% 22.4% 25.8% 34.2%
Homebuilder XHB 9.47% 13.0% 26.7% 31.0%
Retail XRT 8.13% 9.05% 13.0% 25.4%

NOC vs. Commodities NOC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.2% 16.1% 13.3% 39.0%
Natural Gas UNG 13.2% 21.9% -32.3% -11.4%
Gold GLD 2.04% 0.56% -20.7% -14.5%
Silver SLV 3.34% 13.9% -1.42% 9.83%
Copper CPER 4.03% 16.2% -2.21% 16.1%

NOC vs. Yields & Bonds NOC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 14.4% 12.7% 6.23% 18.5%
iShares High Yield Corp. Bond HYG 10.1% 10.6% 1.65% 13.2%