OSK vs. NOC
Compare and contrast key facts about Oshkosh Corporation (OSK) and Northrop Grumman Corporation (NOC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSK or NOC.
Correlation
The correlation between OSK and NOC is 0.22, 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
OSK vs. NOC - Performance Comparison
Key characteristics
OSK:
-0.37
NOC:
0.19
OSK:
-0.34
NOC:
0.40
OSK:
0.96
NOC:
1.05
OSK:
-0.35
NOC:
0.17
OSK:
-0.75
NOC:
0.49
OSK:
14.41%
NOC:
7.05%
OSK:
29.63%
NOC:
18.19%
OSK:
-93.84%
NOC:
-69.38%
OSK:
-28.06%
NOC:
-12.20%
Fundamentals
OSK:
$6.05B
NOC:
$69.28B
OSK:
$10.30
NOC:
$16.21
OSK:
9.03
NOC:
29.33
OSK:
6.51
NOC:
0.82
OSK:
$8.13B
NOC:
$30.35B
OSK:
$1.50B
NOC:
$6.43B
OSK:
$659.60M
NOC:
$4.80B
Returns By Period
In the year-to-date period, OSK achieves a -2.16% return, which is significantly lower than NOC's 1.32% return. Over the past 10 years, OSK has underperformed NOC with an annualized return of 10.65%, while NOC has yielded a comparatively higher 13.86% annualized return.
OSK
-2.16%
-6.98%
-17.35%
-10.34%
1.86%
10.65%
NOC
1.32%
-0.94%
10.17%
0.50%
6.13%
13.86%
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Risk-Adjusted Performance
OSK vs. NOC — Risk-Adjusted Performance Rank
OSK
NOC
OSK vs. NOC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oshkosh Corporation (OSK) and Northrop Grumman Corporation (NOC). 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
OSK vs. NOC - Dividend Comparison
OSK's dividend yield for the trailing twelve months is around 1.98%, more than NOC's 1.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSK Oshkosh Corporation | 1.98% | 1.94% | 1.51% | 1.68% | 1.21% | 1.43% | 1.17% | 1.61% | 0.96% | 1.21% | 1.79% | 1.27% |
NOC Northrop Grumman Corporation | 1.69% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% |
Drawdowns
OSK vs. NOC - Drawdown Comparison
The maximum OSK drawdown since its inception was -93.84%, which is greater than NOC's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for OSK and NOC. For additional features, visit the drawdowns tool.
Volatility
OSK vs. NOC - Volatility Comparison
Oshkosh Corporation (OSK) and Northrop Grumman Corporation (NOC) have volatilities of 5.99% and 6.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OSK vs. NOC - Financials Comparison
This section allows you to compare key financial metrics between Oshkosh Corporation and Northrop Grumman 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