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.
Key characteristics
| NOC | RGR | |
|---|---|---|
| YTD Return | 1.88% | 3.60% |
| 1Y Return | 8.86% | -17.30% |
| 3Y Return (Ann) | 11.35% | -5.25% |
| 5Y Return (Ann) | 12.04% | 2.48% |
| 10Y Return (Ann) | 16.61% | 0.71% |
| Sharpe Ratio | 0.36 | -0.64 |
| Daily Std Dev | 21.19% | 26.27% |
| Max Drawdown | -69.38% | -79.69% |
| Current Drawdown | -11.41% | -37.66% |
Fundamentals
| NOC | RGR | |
|---|---|---|
| Market Cap | $71.17B | $808.63M |
| EPS | $14.37 | $2.71 |
| PE Ratio | 33.43 | 17.15 |
| PEG Ratio | 0.91 | 0.00 |
| Revenue (TTM) | $40.12B | $730.74M |
| Gross Profit (TTM) | $7.47B | $179.67M |
| EBITDA (TTM) | $4.14B | $229.29M |
Correlation
The correlation between NOC and RGR is 0.12, 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
In the year-to-date period, NOC achieves a 1.88% return, which is significantly lower than RGR's 3.60% return. Over the past 10 years, NOC has outperformed RGR with an annualized return of 16.61%, while RGR has yielded a comparatively lower 0.71% 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. 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 1.57%, less than RGR's 2.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOC Northrop Grumman Corporation | 1.57% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% | 2.08% |
RGR Sturm, Ruger & Company, Inc. | 2.31% | 2.79% | 14.66% | 4.96% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% | 2.91% |
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 5.54% compared to Sturm, Ruger & Company, Inc. (RGR) at 4.70%. 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