NOC vs. RTX
Compare and contrast key facts about Northrop Grumman Corporation (NOC) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOC or RTX.
Correlation
The correlation between NOC and RTX is 0.40, 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. RTX - Performance Comparison
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Key characteristics
NOC:
0.09
RTX:
1.23
NOC:
0.25
RTX:
1.65
NOC:
1.04
RTX:
1.26
NOC:
0.07
RTX:
1.92
NOC:
0.17
RTX:
6.57
NOC:
8.74%
RTX:
4.71%
NOC:
25.62%
RTX:
26.16%
NOC:
-69.38%
RTX:
-52.67%
NOC:
-12.44%
RTX:
-0.13%
Fundamentals
NOC:
$67.51B
RTX:
$181.05B
NOC:
$25.32
RTX:
$3.54
NOC:
18.52
RTX:
38.28
NOC:
3.04
RTX:
1.46
NOC:
1.67
RTX:
2.22
NOC:
4.51
RTX:
2.94
NOC:
$40.37B
RTX:
$81.74B
NOC:
$7.81B
RTX:
$15.97B
NOC:
$5.70B
RTX:
$12.78B
Returns By Period
In the year-to-date period, NOC achieves a 1.28% return, which is significantly lower than RTX's 17.67% return. Over the past 10 years, NOC has outperformed RTX with an annualized return of 13.39%, while RTX has yielded a comparatively lower 8.66% annualized return.
NOC
1.28%
-11.97%
-3.38%
2.26%
9.85%
13.39%
RTX
17.67%
4.82%
14.88%
32.03%
23.66%
8.66%
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Risk-Adjusted Performance
NOC vs. RTX — Risk-Adjusted Performance Rank
NOC
RTX
NOC vs. RTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northrop Grumman Corporation (NOC) and Raytheon Technologies Corporation (RTX). 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. RTX - Dividend Comparison
NOC's dividend yield for the trailing twelve months is around 1.74%, more than RTX's 1.40% 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% |
RTX Raytheon Technologies Corporation | 1.40% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
Drawdowns
NOC vs. RTX - Drawdown Comparison
The maximum NOC drawdown since its inception was -69.38%, which is greater than RTX's maximum drawdown of -52.67%. Use the drawdown chart below to compare losses from any high point for NOC and RTX. For additional features, visit the drawdowns tool.
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Volatility
NOC vs. RTX - Volatility Comparison
Northrop Grumman Corporation (NOC) has a higher volatility of 15.22% compared to Raytheon Technologies Corporation (RTX) at 13.53%. This indicates that NOC's price experiences larger fluctuations and is considered to be riskier than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NOC vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Northrop Grumman Corporation and Raytheon Technologies Corporation. 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. RTX - 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%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a gross profit of 4.12B and revenue of 20.31B. Therefore, the gross margin over that period was 20.3%.
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%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.
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%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.