Northrop Grumman Corporation (NOC)
Company Info
Highlights
$67.51B
$25.32
18.52
3.04
$40.37B
$7.81B
$5.70B
$413.34 - $550.76
$541.19
1.89%
1.88
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Northrop Grumman Corporation (NOC) returned 1.28% year-to-date (YTD) and 2.26% over the past 12 months. Over the past 10 years, NOC delivered an annualized return of 13.39%, outperforming the S&P 500 benchmark at 10.87%.
NOC
1.28%
-11.97%
-3.38%
2.26%
9.85%
13.39%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.83% | -5.24% | 11.38% | -4.98% | -2.74% | 1.28% | |||||||
| 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% |
| 2020 | 8.90% | -11.89% | -7.99% | 9.29% | 1.80% | -8.28% | 5.71% | 5.86% | -7.92% | -8.14% | 4.78% | 0.81% | -9.92% |
| 2019 | 12.52% | 5.67% | -7.02% | 7.53% | 5.05% | 6.55% | 6.95% | 6.45% | 2.25% | -5.95% | 0.17% | -2.22% | 42.69% |
| 2018 | 10.95% | 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% |
| 2015 | 6.49% | 6.02% | -2.87% | -4.30% | 3.86% | -0.35% | 9.07% | -4.90% | 1.35% | 13.14% | -0.32% | 1.31% | 30.47% |
| 2014 | 0.82% | 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 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Northrop Grumman Corporation provided a 1.74% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.74% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $2.06 | $0.00 | $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
Northrop Grumman Corporation has a dividend yield of 1.74%, which is quite average when compared to the overall market.
Payout Ratio
Northrop Grumman Corporation has a payout ratio of 35.72%, 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.
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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 12.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.38% | Jul 17, 1985 | 1272 | Jul 27, 1990 | 721 | Jun 3, 1993 | 1993 |
| -67% | 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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Northrop Grumman Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -47.0%.
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
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 18.5. 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
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
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
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
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