NOC vs. DEF
Compare and contrast key facts about Northrop Grumman Corporation (NOC) and Invesco Defensive Equity ETF (DEF).
DEF is a passively managed fund by Invesco that tracks the performance of the Invesco Defensive Equity Index. It was launched on Dec 15, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOC or DEF.
Correlation
The correlation between NOC and DEF is 0.49, 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. DEF - Performance Comparison
Loading data...
Key characteristics
Returns By Period
NOC
0.40%
-11.39%
-5.44%
1.59%
9.67%
13.36%
DEF
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NOC vs. DEF — Risk-Adjusted Performance Rank
NOC
DEF
NOC vs. DEF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northrop Grumman Corporation (NOC) and Invesco Defensive Equity ETF (DEF). 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.
Loading data...
Dividends
NOC vs. DEF - Dividend Comparison
NOC's dividend yield for the trailing twelve months is around 1.76%, while DEF has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOC Northrop Grumman Corporation | 1.76% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% |
DEF Invesco Defensive Equity ETF | 0.00% | 0.00% | 1.60% | 1.48% | 1.06% | 1.34% | 1.16% | 1.39% | 0.16% | 0.34% | 0.31% | 2.55% |
Drawdowns
NOC vs. DEF - Drawdown Comparison
Loading data...
Volatility
NOC vs. DEF - Volatility Comparison
Loading data...