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 0.32, 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:
0.06
RGR:
-0.50
NOC:
0.24
RGR:
-0.61
NOC:
1.04
RGR:
0.92
NOC:
0.07
RGR:
-0.23
NOC:
0.16
RGR:
-0.85
NOC:
8.77%
RGR:
14.76%
NOC:
25.46%
RGR:
25.08%
NOC:
-69.38%
RGR:
-79.69%
NOC:
-12.43%
RGR:
-45.41%
Fundamentals
NOC:
$66.65B
RGR:
$666.67M
NOC:
$25.33
RGR:
$1.77
NOC:
18.28
RGR:
22.75
NOC:
2.95
RGR:
0.00
NOC:
1.65
RGR:
0.91
NOC:
4.54
RGR:
2.07
NOC:
$40.37B
RGR:
$398.82M
NOC:
$7.81B
RGR:
$85.01M
NOC:
$5.20B
RGR:
$45.04M
Returns By Period
In the year-to-date period, NOC achieves a 1.29% return, which is significantly lower than RGR's 14.71% return. Over the past 10 years, NOC has outperformed RGR with an annualized return of 13.28%, while RGR has yielded a comparatively lower 0.83% annualized return.
NOC
1.29%
-6.69%
-8.09%
-1.38%
8.68%
13.28%
RGR
14.71%
1.97%
0.03%
-11.26%
0.05%
0.83%
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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 1.74%, which matches RGR's 1.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOC Northrop Grumman Corporation | 1.74% | 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. | 1.74% | 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 16.88% compared to Sturm, Ruger & Company, Inc. (RGR) at 5.52%. 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