NOC vs. PEP
Compare and contrast key facts about Northrop Grumman Corporation (NOC) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOC or PEP.
Correlation
The correlation between NOC and PEP 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. PEP - Performance Comparison
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Key characteristics
NOC:
0.15
PEP:
-1.24
NOC:
0.35
PEP:
-1.70
NOC:
1.05
PEP:
0.80
NOC:
0.18
PEP:
-0.83
NOC:
0.42
PEP:
-1.95
NOC:
8.60%
PEP:
12.48%
NOC:
25.22%
PEP:
19.63%
NOC:
-69.38%
PEP:
-40.41%
NOC:
-10.69%
PEP:
-29.24%
Fundamentals
NOC:
$70.73B
PEP:
$180.97B
NOC:
$25.36
PEP:
$6.80
NOC:
19.38
PEP:
19.41
NOC:
3.02
PEP:
2.36
NOC:
1.76
PEP:
1.98
NOC:
4.72
PEP:
9.97
NOC:
$40.37B
PEP:
$91.52B
NOC:
$7.81B
PEP:
$50.10B
NOC:
$5.70B
PEP:
$16.57B
Returns By Period
In the year-to-date period, NOC achieves a 3.30% return, which is significantly higher than PEP's -13.46% return. Over the past 10 years, NOC has outperformed PEP with an annualized return of 13.87%, while PEP has yielded a comparatively lower 6.17% annualized return.
NOC
3.30%
-5.79%
-7.97%
3.69%
9.88%
13.87%
PEP
-13.46%
-10.41%
-19.62%
-24.31%
2.38%
6.17%
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Risk-Adjusted Performance
NOC vs. PEP — Risk-Adjusted Performance Rank
NOC
PEP
NOC vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northrop Grumman Corporation (NOC) and PepsiCo, Inc. (PEP). 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. PEP - Dividend Comparison
NOC's dividend yield for the trailing twelve months is around 1.71%, less than PEP's 4.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOC Northrop Grumman Corporation | 1.71% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% |
PEP PepsiCo, Inc. | 4.17% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
NOC vs. PEP - Drawdown Comparison
The maximum NOC drawdown since its inception was -69.38%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for NOC and PEP. For additional features, visit the drawdowns tool.
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Volatility
NOC vs. PEP - Volatility Comparison
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Financials
NOC vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Northrop Grumman Corporation and PepsiCo, 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. PEP - 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%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a gross profit of 9.99B and revenue of 17.92B. Therefore, the gross margin over that period was 55.8%.
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%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
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%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.