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.
Key characteristics
| NOC | LMT | |
|---|---|---|
| YTD Return | 4.32% | 2.62% |
| 1Y Return | 10.20% | 3.45% |
| 3Y Return (Ann) | 12.93% | 9.64% |
| 5Y Return (Ann) | 12.58% | 9.60% |
| 10Y Return (Ann) | 16.90% | 14.01% |
| Sharpe Ratio | 0.32 | 0.07 |
| Daily Std Dev | 21.27% | 17.18% |
| Max Drawdown | -69.38% | -70.23% |
| Current Drawdown | -9.29% | -5.32% |
Fundamentals
| NOC | LMT | |
|---|---|---|
| Market Cap | $71.17B | $110.68B |
| EPS | $14.37 | $27.31 |
| PE Ratio | 33.43 | 16.89 |
| PEG Ratio | 0.91 | 4.44 |
| Revenue (TTM) | $40.12B | $69.64B |
| Gross Profit (TTM) | $7.47B | $8.39B |
| EBITDA (TTM) | $4.14B | $10.15B |
Correlation
The correlation between NOC and LMT is 0.47, 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. LMT - Performance Comparison
In the year-to-date period, NOC achieves a 4.32% return, which is significantly higher than LMT's 2.62% return. Over the past 10 years, NOC has outperformed LMT with an annualized return of 16.90%, while LMT has yielded a comparatively lower 14.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.54%, less than LMT's 2.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOC Northrop Grumman Corporation | 1.54% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% | 2.08% |
LMT Lockheed Martin Corporation | 2.66% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
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 5.38% compared to Lockheed Martin Corporation (LMT) at 3.88%. 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