NOC vs. RTX

In the year-to-date period, NOC achieves a 6.34% return, which is significantly lower than RTX's 44.18% return. Over the past 10 years, NOC has outperformed RTX with an annualized return of 15.37%, while RTX has yielded a comparatively lower 9.04% annualized return.

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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.

The current NOC Sharpe Ratio is 0.43, which is lower than the RTX Sharpe Ratio of 2.88. The chart below compares the historical Sharpe Ratios of NOC and RTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NOC's dividend yield for the trailing twelve months is around 1.60%, less than RTX's 2.09% yield.

The maximum NOC drawdown since its inception was -69.38%, which is greater than RTX's maximum drawdown of -52.56%. Use the drawdown chart below to compare losses from any high point for NOC and RTX. For additional features, visit the drawdowns tool.

The current volatility for Northrop Grumman Corporation (NOC) is 6.44%, while Raytheon Technologies Corporation (RTX) has a volatility of 6.89%. This indicates that NOC experiences smaller price fluctuations and is considered to be less risky than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.