NOC vs. LMT
Compare and contrast key facts about Northrop Grumman Corporation (NOC) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOC or LMT.
Correlation
The correlation between NOC and LMT is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NOC vs. LMT - Performance Comparison
Key characteristics
NOC:
0.06
LMT:
0.29
NOC:
0.24
LMT:
0.52
NOC:
1.04
LMT:
1.08
NOC:
0.07
LMT:
0.21
NOC:
0.16
LMT:
0.43
NOC:
8.77%
LMT:
15.17%
NOC:
25.46%
LMT:
22.96%
NOC:
-69.38%
LMT:
-70.23%
NOC:
-12.43%
LMT:
-21.22%
Fundamentals
NOC:
$66.65B
LMT:
$111.91B
NOC:
$25.33
LMT:
$23.20
NOC:
18.28
LMT:
20.59
NOC:
2.95
LMT:
1.70
NOC:
1.65
LMT:
1.56
NOC:
4.54
LMT:
16.37
NOC:
$40.37B
LMT:
$71.81B
NOC:
$7.81B
LMT:
$7.35B
NOC:
$5.20B
LMT:
$9.08B
Returns By Period
In the year-to-date period, NOC achieves a 1.29% return, which is significantly higher than LMT's -0.98% return. Over the past 10 years, NOC has outperformed LMT with an annualized return of 13.28%, while LMT has yielded a comparatively lower 12.43% annualized return.
NOC
1.29%
-6.69%
-8.09%
-1.38%
8.68%
13.28%
LMT
-0.98%
7.29%
-13.89%
5.46%
7.46%
12.43%
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Risk-Adjusted Performance
NOC vs. LMT — Risk-Adjusted Performance Rank
NOC
LMT
NOC vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northrop Grumman Corporation (NOC) and Lockheed Martin Corporation (LMT). 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. LMT - Dividend Comparison
NOC's dividend yield for the trailing twelve months is around 1.74%, less than LMT's 2.70% 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% |
LMT Lockheed Martin Corporation | 2.70% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
NOC vs. LMT - Drawdown Comparison
The maximum NOC drawdown since its inception was -69.38%, roughly equal to the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for NOC and LMT. For additional features, visit the drawdowns tool.
Volatility
NOC vs. LMT - Volatility Comparison
Northrop Grumman Corporation (NOC) has a higher volatility of 16.88% compared to Lockheed Martin Corporation (LMT) at 9.05%. This indicates that NOC's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NOC vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Northrop Grumman Corporation and Lockheed Martin Corporation. 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