NOC vs. CAT
Compare and contrast key facts about Northrop Grumman Corporation (NOC) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOC or CAT.
Correlation
The correlation between NOC and CAT is 0.57, 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. CAT - Performance Comparison
Key characteristics
NOC:
0.06
CAT:
-0.45
NOC:
0.24
CAT:
-0.47
NOC:
1.04
CAT:
0.94
NOC:
0.07
CAT:
-0.42
NOC:
0.16
CAT:
-1.19
NOC:
8.77%
CAT:
11.97%
NOC:
25.46%
CAT:
31.42%
NOC:
-69.38%
CAT:
-73.43%
NOC:
-12.43%
CAT:
-25.85%
Fundamentals
NOC:
$66.65B
CAT:
$146.66B
NOC:
$25.33
CAT:
$22.06
NOC:
18.28
CAT:
13.91
NOC:
2.95
CAT:
1.53
NOC:
1.65
CAT:
2.26
NOC:
4.54
CAT:
7.25
NOC:
$40.37B
CAT:
$49.01B
NOC:
$7.81B
CAT:
$17.50B
NOC:
$5.20B
CAT:
$12.23B
Returns By Period
In the year-to-date period, NOC achieves a 1.29% return, which is significantly higher than CAT's -14.79% return. Over the past 10 years, NOC has underperformed CAT with an annualized return of 13.28%, while CAT has yielded a comparatively higher 16.54% annualized return.
NOC
1.29%
-6.69%
-8.09%
-1.38%
8.68%
13.28%
CAT
-14.79%
-9.71%
-19.91%
-7.85%
24.44%
16.54%
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Risk-Adjusted Performance
NOC vs. CAT — Risk-Adjusted Performance Rank
NOC
CAT
NOC vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northrop Grumman Corporation (NOC) and Caterpillar Inc. (CAT). 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.
Dividends
NOC vs. CAT - Dividend Comparison
NOC's dividend yield for the trailing twelve months is around 1.74%, less than CAT's 1.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOC Northrop Grumman Corporation | 1.74% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% |
CAT Caterpillar Inc. | 1.84% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
Drawdowns
NOC vs. CAT - Drawdown Comparison
The maximum NOC drawdown since its inception was -69.38%, smaller than the maximum CAT drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for NOC and CAT. For additional features, visit the drawdowns tool.
Volatility
NOC vs. CAT - Volatility Comparison
Northrop Grumman Corporation (NOC) and Caterpillar Inc. (CAT) have volatilities of 16.88% and 17.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NOC vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Northrop Grumman Corporation and Caterpillar 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