NOC vs. BWXT
Compare and contrast key facts about Northrop Grumman Corporation (NOC) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOC or BWXT.
Correlation
The correlation between NOC and BWXT is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NOC vs. BWXT - Performance Comparison
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Key characteristics
NOC:
-0.08
BWXT:
0.64
NOC:
0.05
BWXT:
1.01
NOC:
1.01
BWXT:
1.14
NOC:
-0.11
BWXT:
0.62
NOC:
-0.26
BWXT:
1.55
NOC:
8.72%
BWXT:
13.11%
NOC:
25.47%
BWXT:
33.67%
NOC:
-69.38%
BWXT:
-47.88%
NOC:
-15.56%
BWXT:
-19.40%
Fundamentals
NOC:
$67.74B
BWXT:
$9.79B
NOC:
$25.35
BWXT:
$3.14
NOC:
18.57
BWXT:
34.14
NOC:
3.05
BWXT:
2.31
NOC:
1.68
BWXT:
3.52
NOC:
4.52
BWXT:
8.89
NOC:
$40.37B
BWXT:
$2.78B
NOC:
$7.81B
BWXT:
$1.19B
NOC:
$5.70B
BWXT:
$439.74M
Returns By Period
In the year-to-date period, NOC achieves a -2.33% return, which is significantly higher than BWXT's -3.57% return. Over the past 10 years, NOC has underperformed BWXT with an annualized return of 13.04%, while BWXT has yielded a comparatively higher 17.56% annualized return.
NOC
-2.33%
-14.84%
-11.56%
-2.09%
9.07%
13.04%
BWXT
-3.57%
3.15%
-18.54%
21.26%
15.77%
17.56%
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Risk-Adjusted Performance
NOC vs. BWXT — Risk-Adjusted Performance Rank
NOC
BWXT
NOC vs. BWXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northrop Grumman Corporation (NOC) and BWX Technologies, Inc. (BWXT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
NOC vs. BWXT - Dividend Comparison
NOC's dividend yield for the trailing twelve months is around 1.81%, more than BWXT's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOC Northrop Grumman Corporation | 1.81% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% |
BWXT BWX Technologies, Inc. | 0.91% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
Drawdowns
NOC vs. BWXT - Drawdown Comparison
The maximum NOC drawdown since its inception was -69.38%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for NOC and BWXT. For additional features, visit the drawdowns tool.
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Volatility
NOC vs. BWXT - Volatility Comparison
Northrop Grumman Corporation (NOC) has a higher volatility of 14.90% compared to BWX Technologies, Inc. (BWXT) at 7.16%. This indicates that NOC's price experiences larger fluctuations and is considered to be riskier than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NOC vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Northrop Grumman Corporation and BWX Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NOC vs. BWXT - Profitability Comparison
NOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Northrop Grumman Corporation reported a gross profit of 1.58B and revenue of 9.47B. Therefore, the gross margin over that period was 16.7%.
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a gross profit of 682.26M and revenue of 682.26M. Therefore, the gross margin over that period was 100.0%.
NOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Northrop Grumman Corporation reported an operating income of 573.00M and revenue of 9.47B, resulting in an operating margin of 6.1%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported an operating income of 96.63M and revenue of 682.26M, resulting in an operating margin of 14.2%.
NOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Northrop Grumman Corporation reported a net income of 481.00M and revenue of 9.47B, resulting in a net margin of 5.1%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a net income of 75.53M and revenue of 682.26M, resulting in a net margin of 11.1%.