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 0.40, 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
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Key characteristics
NOC:
0.09
CAT:
0.08
NOC:
0.25
CAT:
0.24
NOC:
1.04
CAT:
1.03
NOC:
0.07
CAT:
0.01
NOC:
0.17
CAT:
0.03
NOC:
8.74%
CAT:
12.91%
NOC:
25.62%
CAT:
30.86%
NOC:
-69.38%
CAT:
-73.43%
NOC:
-12.44%
CAT:
-14.45%
Fundamentals
NOC:
$67.51B
CAT:
$164.52B
NOC:
$25.32
CAT:
$20.50
NOC:
18.52
CAT:
17.06
NOC:
3.04
CAT:
1.81
NOC:
1.67
CAT:
2.60
NOC:
4.51
CAT:
9.10
NOC:
$40.37B
CAT:
$63.26B
NOC:
$7.81B
CAT:
$22.45B
NOC:
$5.70B
CAT:
$15.46B
Returns By Period
In the year-to-date period, NOC achieves a 1.28% return, which is significantly higher than CAT's -1.69% return. Over the past 10 years, NOC has underperformed CAT with an annualized return of 13.39%, while CAT has yielded a comparatively higher 18.09% annualized return.
NOC
1.28%
-11.97%
-3.38%
2.26%
9.85%
13.39%
CAT
-1.69%
22.47%
-7.14%
2.47%
29.49%
18.09%
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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.
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Dividends
NOC vs. CAT - Dividend Comparison
NOC's dividend yield for the trailing twelve months is around 1.74%, more than CAT's 1.60% 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. | 1.60% | 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.
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Volatility
NOC vs. CAT - Volatility Comparison
Northrop Grumman Corporation (NOC) has a higher volatility of 15.22% compared to Caterpillar Inc. (CAT) at 8.02%. This indicates that NOC's price experiences larger fluctuations and is considered to be riskier than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
NOC vs. CAT - 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%.
CAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported a gross profit of 4.96B and revenue of 14.25B. Therefore, the gross margin over that period was 34.8%.
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%.
CAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported an operating income of 2.58B and revenue of 14.25B, resulting in an operating margin of 18.1%.
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%.
CAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported a net income of 2.00B and revenue of 14.25B, resulting in a net margin of 14.1%.