NOC vs. RGR
Compare and contrast key facts about Northrop Grumman Corporation (NOC) and Sturm, Ruger & Company, Inc. (RGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOC or RGR.
Correlation
The correlation between NOC and RGR is 0.15, 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. RGR - Performance Comparison
Key characteristics
NOC:
0.52
RGR:
-0.52
NOC:
0.89
RGR:
-0.64
NOC:
1.11
RGR:
0.92
NOC:
0.51
RGR:
-0.24
NOC:
1.23
RGR:
-0.84
NOC:
8.54%
RGR:
15.30%
NOC:
20.35%
RGR:
24.90%
NOC:
-69.38%
RGR:
-79.69%
NOC:
-5.01%
RGR:
-46.91%
Fundamentals
NOC:
$74.14B
RGR:
$657.41M
NOC:
$28.32
RGR:
$1.77
NOC:
18.09
RGR:
22.16
NOC:
3.20
RGR:
0.00
NOC:
$30.90B
RGR:
$398.82M
NOC:
$6.23B
RGR:
$85.01M
NOC:
$4.63B
RGR:
$45.04M
Returns By Period
In the year-to-date period, NOC achieves a 9.63% return, which is significantly lower than RGR's 11.55% return. Over the past 10 years, NOC has outperformed RGR with an annualized return of 14.09%, while RGR has yielded a comparatively lower 1.75% annualized return.
NOC
9.63%
8.19%
-4.12%
11.71%
12.20%
14.09%
RGR
11.55%
-0.57%
-3.58%
-12.91%
0.53%
1.75%
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Risk-Adjusted Performance
NOC vs. RGR — Risk-Adjusted Performance Rank
NOC
RGR
NOC vs. RGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northrop Grumman Corporation (NOC) and Sturm, Ruger & Company, Inc. (RGR). 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. RGR - Dividend Comparison
NOC's dividend yield for the trailing twelve months is around 1.61%, less than RGR's 1.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOC Northrop Grumman Corporation | 1.61% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% |
RGR Sturm, Ruger & Company, Inc. | 1.78% | 1.95% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% |
Drawdowns
NOC vs. RGR - Drawdown Comparison
The maximum NOC drawdown since its inception was -69.38%, smaller than the maximum RGR drawdown of -79.69%. Use the drawdown chart below to compare losses from any high point for NOC and RGR. For additional features, visit the drawdowns tool.
Volatility
NOC vs. RGR - Volatility Comparison
Northrop Grumman Corporation (NOC) has a higher volatility of 6.95% compared to Sturm, Ruger & Company, Inc. (RGR) at 4.25%. This indicates that NOC's price experiences larger fluctuations and is considered to be riskier than RGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NOC vs. RGR - Financials Comparison
This section allows you to compare key financial metrics between Northrop Grumman Corporation and Sturm, Ruger & Company, 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