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Northrop Grumman Corporation (NOC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6668071029

CUSIP

666807102

IPO Date

Dec 31, 1981

Highlights

Market Cap

$68.10B

EPS (TTM)

$25.81

PE Ratio

18.31

PEG Ratio

2.95

Total Revenue (TTM)

$40.37B

Gross Profit (TTM)

$15.70B

EBITDA (TTM)

$5.20B

Year Range

$413.34 - $550.76

Target Price

$541.87

Short %

1.64%

Short Ratio

2.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Northrop Grumman Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
19,236.48%
4,375.54%
NOC (Northrop Grumman Corporation)
Benchmark (^GSPC)

Returns By Period

Northrop Grumman Corporation had a return of -0.88% year-to-date (YTD) and -0.74% in the last 12 months. Over the past 10 years, Northrop Grumman Corporation had an annualized return of 13.06%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


NOC

YTD

-0.88%

1M

-8.60%

6M

-10.80%

1Y

-0.74%

5Y*

8.22%

10Y*

13.06%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of NOC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.83%-5.24%11.38%-9.56%-0.88%
2024-4.57%3.62%3.83%1.33%-6.65%-3.29%11.10%8.03%1.33%-3.61%-3.81%-3.75%1.93%
2023-17.88%3.96%-0.51%-0.10%-5.18%4.66%-2.37%-2.25%1.64%7.10%1.19%-1.48%-12.79%
2022-4.44%20.01%1.15%-1.75%6.90%2.27%0.07%0.16%-1.60%16.73%-2.54%2.31%43.02%
2021-5.94%2.25%10.96%9.52%3.66%-0.67%-0.11%1.72%-2.05%-0.81%-1.93%10.97%29.29%
20208.90%-11.89%-7.99%9.29%1.80%-8.28%5.71%5.86%-7.92%-8.14%4.78%0.81%-9.92%
201912.52%5.67%-7.02%7.53%5.05%6.55%6.95%6.45%2.25%-5.95%0.17%-2.22%42.69%
201810.95%2.79%0.06%-7.76%1.62%-5.63%-2.34%-0.26%6.33%-17.46%-0.33%-5.76%-18.95%
2017-1.50%7.86%-3.39%3.41%5.39%-0.58%2.50%3.83%5.70%2.71%4.02%0.17%33.88%
2016-1.99%4.31%2.95%4.22%3.11%4.96%-2.54%-1.69%0.89%7.03%9.02%-6.50%25.20%
20156.49%6.02%-2.87%-4.30%3.86%-0.35%9.07%-4.90%1.35%13.14%-0.32%1.31%30.47%
20140.82%5.28%1.94%-1.52%0.62%-1.58%3.04%3.77%3.57%4.71%2.66%4.58%31.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NOC is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NOC is 4848
Overall Rank
The Sharpe Ratio Rank of NOC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of NOC is 4343
Sortino Ratio Rank
The Omega Ratio Rank of NOC is 4343
Omega Ratio Rank
The Calmar Ratio Rank of NOC is 5252
Calmar Ratio Rank
The Martin Ratio Rank of NOC is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Northrop Grumman Corporation (NOC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for NOC, currently valued at 0.00, compared to the broader market-2.00-1.000.001.002.003.00
NOC: 0.00
^GSPC: 0.49
The chart of Sortino ratio for NOC, currently valued at 0.17, compared to the broader market-6.00-4.00-2.000.002.004.00
NOC: 0.17
^GSPC: 0.81
The chart of Omega ratio for NOC, currently valued at 1.03, compared to the broader market0.501.001.502.00
NOC: 1.03
^GSPC: 1.12
The chart of Calmar ratio for NOC, currently valued at 0.00, compared to the broader market0.001.002.003.004.005.00
NOC: 0.00
^GSPC: 0.50
The chart of Martin ratio for NOC, currently valued at 0.00, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
NOC: 0.00
^GSPC: 2.07

The current Northrop Grumman Corporation Sharpe ratio is 0.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Northrop Grumman Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.00
0.49
NOC (Northrop Grumman Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Northrop Grumman Corporation provided a 1.78% dividend yield over the last twelve months, with an annual payout of $8.24 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.


1.20%1.40%1.60%1.80%2.00%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$8.24$8.05$7.34$6.76$6.16$5.67$5.16$4.70$3.90$3.50$3.10$2.71

Dividend yield

1.78%1.72%1.57%1.24%1.59%1.86%1.50%1.92%1.27%1.50%1.64%1.84%

Monthly Dividends

The table displays the monthly dividend distributions for Northrop Grumman Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$2.06$0.00$2.06
2024$0.00$1.87$0.00$0.00$2.06$0.00$0.00$0.00$2.06$0.00$0.00$2.06$8.05
2023$0.00$1.73$0.00$0.00$1.87$0.00$0.00$1.87$0.00$0.00$1.87$0.00$7.34
2022$0.00$1.57$0.00$0.00$1.73$0.00$0.00$1.73$0.00$0.00$1.73$0.00$6.76
2021$0.00$1.45$0.00$0.00$1.57$0.00$0.00$1.57$0.00$0.00$1.57$0.00$6.16
2020$0.00$1.32$0.00$0.00$1.45$0.00$0.00$1.45$0.00$0.00$1.45$0.00$5.67
2019$0.00$1.20$0.00$0.00$1.32$0.00$0.00$0.00$1.32$0.00$1.32$0.00$5.16
2018$0.00$0.00$1.10$0.00$0.00$1.20$0.00$1.20$0.00$0.00$1.20$0.00$4.70
2017$0.00$0.00$0.90$0.00$0.00$1.00$0.00$1.00$0.00$0.00$0.00$1.00$3.90
2016$0.00$0.80$0.00$0.00$0.00$0.90$0.00$0.90$0.00$0.00$0.00$0.90$3.50
2015$0.00$0.70$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$3.10
2014$0.61$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.71

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
NOC: 1.8%
Northrop Grumman Corporation has a dividend yield of 1.78%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
NOC: 28.0%
Northrop Grumman Corporation has a payout ratio of 28.04%, which is quite average when compared to the overall market. This suggests that Northrop Grumman Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.31%
-10.73%
NOC (Northrop Grumman Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Northrop Grumman Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Northrop Grumman Corporation was 69.38%, occurring on Jul 27, 1990. Recovery took 721 trading sessions.

The current Northrop Grumman Corporation drawdown is 14.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.38%Jul 17, 19851272Jul 27, 1990721Jun 3, 19931993
-67%Mar 2, 1998507Mar 2, 2000574Jun 18, 20021081
-58.68%Nov 7, 2007263Nov 20, 2008655Jun 29, 2011918
-39.66%Jun 20, 2002182Mar 11, 2003726Jan 26, 2006908
-36.38%Apr 6, 2018182Dec 24, 2018146Jul 25, 2019328

Volatility

Volatility Chart

The current Northrop Grumman Corporation volatility is 16.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.68%
14.23%
NOC (Northrop Grumman Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Northrop Grumman Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Northrop Grumman Corporation is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
NOC: 18.3
The chart displays the Price-to-Earnings (P/E) ratio for NOC, comparing it with other companies in the Aerospace & Defense industry. Currently, NOC has a P/E ratio of 18.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
NOC: 3.0
The chart shows the Price/Earnings to Growth (PEG) ratio for NOC compared to other companies in the Aerospace & Defense industry. NOC currently has a PEG ratio of 3.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
NOC: 1.7
This chart shows the Price-to-Sales (P/S) ratio for NOC relative to other companies in the Aerospace & Defense industry. Currently, NOC has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
NOC: 4.5
The chart illustrates the Price-to-Book (P/B) ratio for NOC in comparison with other companies in the Aerospace & Defense industry. Currently, NOC has a P/B value of 4.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items