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.
Performance
NOC vs. RGR - Performance Comparison
Returns By Period
In the year-to-date period, NOC achieves a 6.34% return, which is significantly higher than RGR's -14.16% return. Over the past 10 years, NOC has outperformed RGR with an annualized return of 15.37%, while RGR has yielded a comparatively lower 4.14% annualized return.
NOC
6.34%
-7.37%
5.72%
7.68%
8.63%
15.37%
RGR
-14.16%
-8.67%
-10.17%
-12.74%
2.21%
4.14%
Fundamentals
| NOC | RGR | |
|---|---|---|
| Market Cap | $77.42B | $681.37M |
| EPS | $16.22 | $1.73 |
| PE Ratio | 32.76 | 23.46 |
| PEG Ratio | 0.93 | 0.00 |
| Total Revenue (TTM) | $40.99B | $520.49M |
| Gross Profit (TTM) | $6.92B | $113.49M |
| EBITDA (TTM) | $4.24B | $53.58M |
Key characteristics
| NOC | RGR | |
|---|---|---|
| Sharpe Ratio | 0.43 | -0.65 |
| Sortino Ratio | 0.71 | -0.78 |
| Omega Ratio | 1.10 | 0.90 |
| Calmar Ratio | 0.37 | -0.30 |
| Martin Ratio | 1.39 | -1.66 |
| Ulcer Index | 5.55% | 8.73% |
| Daily Std Dev | 18.14% | 22.18% |
| Max Drawdown | -69.38% | -79.69% |
| Current Drawdown | -9.60% | -48.35% |
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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.
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 1.60%, less than RGR's 1.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOC Northrop Grumman Corporation | 1.60% | 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. | 1.80% | 2.79% | 14.66% | 4.94% | 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
The current volatility for Northrop Grumman Corporation (NOC) is 6.44%, while Sturm, Ruger & Company, Inc. (RGR) has a volatility of 7.76%. This indicates that NOC experiences smaller price fluctuations and is considered to be less risky 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