SAIC vs. NOC
Compare and contrast key facts about Science Applications International Corporation (SAIC) and Northrop Grumman Corporation (NOC).
Performance
SAIC vs. NOC - Performance Comparison
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SAIC vs. NOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAIC Science Applications International Corporation | -5.39% | -8.73% | -9.04% | 13.58% | 34.95% | -10.20% | 10.81% | 39.15% | -15.48% | -8.18% |
NOC Northrop Grumman Corporation | 20.03% | 23.61% | 1.93% | -12.79% | 43.02% | 29.29% | -9.92% | 42.69% | -18.95% | 33.88% |
Fundamentals
SAIC:
$4.31B
NOC:
$97.49B
SAIC:
$7.66
NOC:
$29.15
SAIC:
12.39
NOC:
23.40
SAIC:
0.75
NOC:
3.45
SAIC:
0.61
NOC:
2.33
SAIC:
2.87
NOC:
5.85
SAIC:
$7.26B
NOC:
$41.95B
SAIC:
$872.00M
NOC:
$6.02B
SAIC:
$624.00M
NOC:
$6.43B
Returns By Period
In the year-to-date period, SAIC achieves a -5.39% return, which is significantly lower than NOC's 20.03% return. Over the past 10 years, SAIC has underperformed NOC with an annualized return of 7.48%, while NOC has yielded a comparatively higher 14.86% annualized return.
SAIC
- 1D
- 0.13%
- 1M
- 2.88%
- YTD
- -5.39%
- 6M
- -3.80%
- 1Y
- -14.30%
- 3Y*
- -2.82%
- 5Y*
- 4.29%
- 10Y*
- 7.48%
NOC
- 1D
- 1.59%
- 1M
- -5.82%
- YTD
- 20.03%
- 6M
- 12.78%
- 1Y
- 35.39%
- 3Y*
- 15.80%
- 5Y*
- 18.08%
- 10Y*
- 14.86%
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Return for Risk
SAIC vs. NOC — Risk / Return Rank
SAIC
NOC
SAIC vs. NOC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Science Applications International Corporation (SAIC) 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.
| SAIC | NOC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 1.23 | -1.60 |
Sortino ratioReturn per unit of downside risk | -0.27 | 1.71 | -1.98 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.26 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.27 | -2.71 |
Martin ratioReturn relative to average drawdown | -0.86 | 4.89 | -5.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAIC | NOC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 1.23 | -1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.73 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.59 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.48 | -0.12 |
Correlation
The correlation between SAIC and NOC is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SAIC vs. NOC - Dividend Comparison
SAIC's dividend yield for the trailing twelve months is around 1.56%, more than NOC's 1.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAIC Science Applications International Corporation | 1.56% | 1.47% | 1.32% | 1.19% | 1.33% | 1.77% | 1.56% | 1.63% | 1.95% | 1.62% | 1.46% | 2.58% |
NOC Northrop Grumman Corporation | 1.35% | 1.58% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% |
Drawdowns
SAIC vs. NOC - Drawdown Comparison
The maximum SAIC drawdown since its inception was -45.92%, smaller than the maximum NOC drawdown of -71.12%. Use the drawdown chart below to compare losses from any high point for SAIC and NOC.
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Drawdown Indicators
| SAIC | NOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.92% | -71.12% | +25.20% |
Max Drawdown (1Y)Largest decline over 1 year | -32.69% | -15.56% | -17.13% |
Max Drawdown (5Y)Largest decline over 5 years | -45.74% | -22.28% | -23.46% |
Max Drawdown (10Y)Largest decline over 10 years | -45.92% | -36.38% | -9.54% |
Current DrawdownCurrent decline from peak | -37.36% | -11.17% | -26.19% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -18.38% | +6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.85% | 7.22% | +9.63% |
Volatility
SAIC vs. NOC - Volatility Comparison
Science Applications International Corporation (SAIC) has a higher volatility of 8.09% compared to Northrop Grumman Corporation (NOC) at 6.32%. This indicates that SAIC's price experiences larger fluctuations and is considered to be riskier than NOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAIC | NOC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.09% | 6.32% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 31.67% | 19.31% | +12.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.73% | 28.91% | +9.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.30% | 24.94% | +4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.22% | 25.18% | +7.04% |
Financials
SAIC vs. NOC - Financials Comparison
This section allows you to compare key financial metrics between Science Applications International 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
SAIC vs. NOC - Profitability Comparison
SAIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Science Applications International Corporation reported a gross profit of 221.00M and revenue of 1.75B. Therefore, the gross margin over that period was 12.6%.
NOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Northrop Grumman Corporation reported a gross profit of 0.00 and revenue of 11.71B. Therefore, the gross margin over that period was 0.0%.
SAIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Science Applications International Corporation reported an operating income of 133.00M and revenue of 1.75B, resulting in an operating margin of 7.6%.
NOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Northrop Grumman Corporation reported an operating income of 1.27B and revenue of 11.71B, resulting in an operating margin of 10.9%.
SAIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Science Applications International Corporation reported a net income of 85.00M and revenue of 1.75B, resulting in a net margin of 4.9%.
NOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Northrop Grumman Corporation reported a net income of 1.43B and revenue of 11.71B, resulting in a net margin of 12.2%.