Northrop Grumman Corporation (NOC)
Company Info
| ISIN | US6668071029 |
|---|---|
| CUSIP | 666807102 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $68.53B |
|---|---|
| EPS | $13.51 |
| PE Ratio | 34.24 |
| PEG Ratio | 0.91 |
| Revenue (TTM) | $39.29B |
| Gross Profit (TTM) | $7.47B |
| EBITDA (TTM) | $3.98B |
| Year Range | $411.23 - $492.89 |
| Target Price | $490.34 |
| Short % | 1.23% |
| Short Ratio | 2.44 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NOC vs. LMT, NOC vs. RTX, NOC vs. RGR, NOC vs. BWXT, NOC vs. VOO, NOC vs. VTI, NOC vs. JEPI, NOC vs. CAT, NOC vs. PEP, NOC vs. XLU
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.
Returns By Period
Northrop Grumman Corporation had a return of 1.81% year-to-date (YTD) and 2.50% in the last 12 months. Over the past 10 years, Northrop Grumman Corporation had an annualized return of 16.80%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.81% | 6.30% |
| 1 month | 1.27% | -3.13% |
| 6 months | 0.02% | 19.37% |
| 1 year | 2.50% | 22.56% |
| 5 years (annualized) | 13.05% | 11.65% |
| 10 years (annualized) | 16.80% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.57% | 3.62% | 3.83% | |||||||||
| 2023 | 1.64% | 7.10% | 1.19% | -1.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Northrop Grumman Corporation(NOC)
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.
Dividends
Dividend History
Northrop Grumman Corporation granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to $7.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.48 | $7.34 | $6.76 | $6.16 | $5.67 | $5.16 | $4.70 | $3.90 | $3.50 | $3.10 | $2.71 | $2.38 |
Dividend yield | 1.58% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% | 2.08% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.87 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.61 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 |
| 2013 | $0.55 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 11.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.38% | Jul 17, 1985 | 1272 | Jul 27, 1990 | 721 | Jun 3, 1993 | 1993 |
| -67.02% | Mar 2, 1998 | 507 | Mar 2, 2000 | 574 | Jun 18, 2002 | 1081 |
| -58.68% | Nov 7, 2007 | 263 | Nov 20, 2008 | 655 | Jun 29, 2011 | 918 |
| -39.66% | Jun 20, 2002 | 182 | Mar 11, 2003 | 726 | Jan 26, 2006 | 908 |
| -36.38% | Apr 6, 2018 | 182 | Dec 24, 2018 | 146 | Jul 25, 2019 | 328 |
Volatility
Volatility Chart
The current Northrop Grumman Corporation volatility is 4.87%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |