Correlation
The correlation between TMICY and NOC is 0.45, 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.
TMICY vs. NOC
Compare and contrast key facts about Trend Micro Inc ADR (TMICY) and Northrop Grumman Corporation (NOC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMICY or NOC.
Performance
TMICY vs. NOC - Performance Comparison
Loading data...
Key characteristics
TMICY:
1.76
NOC:
0.39
TMICY:
2.65
NOC:
0.56
TMICY:
1.32
NOC:
1.09
TMICY:
1.62
NOC:
0.38
TMICY:
6.75
NOC:
0.91
TMICY:
10.13%
NOC:
8.58%
TMICY:
39.09%
NOC:
25.45%
TMICY:
-85.48%
NOC:
-69.38%
TMICY:
-0.84%
NOC:
-10.29%
Fundamentals
TMICY:
$10.07B
NOC:
$69.77B
TMICY:
$1.69
NOC:
$25.64
TMICY:
45.38
NOC:
18.91
TMICY:
0.00
NOC:
3.14
TMICY:
0.04
NOC:
1.73
TMICY:
14.21
NOC:
4.66
TMICY:
$68.60B
NOC:
$40.37B
TMICY:
$52.11B
NOC:
$7.81B
TMICY:
$19.83B
NOC:
$5.70B
Returns By Period
In the year-to-date period, TMICY achieves a 41.94% return, which is significantly higher than NOC's 3.76% return. Over the past 10 years, TMICY has underperformed NOC with an annualized return of 10.38%, while NOC has yielded a comparatively higher 13.47% annualized return.
TMICY
41.94%
12.40%
43.48%
70.54%
9.10%
6.96%
10.38%
NOC
3.76%
-0.39%
-0.13%
8.91%
2.69%
9.36%
13.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TMICY vs. NOC — Risk-Adjusted Performance Rank
TMICY
NOC
TMICY vs. NOC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trend Micro Inc ADR (TMICY) 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.
Loading data...
Dividends
TMICY vs. NOC - Dividend Comparison
TMICY has not paid dividends to shareholders, while NOC's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMICY Trend Micro Inc ADR | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 2.43% | 3.09% | 2.73% | 2.47% | 3.58% | 2.39% | 3.52% |
NOC Northrop Grumman Corporation | 1.27% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% |
Drawdowns
TMICY vs. NOC - Drawdown Comparison
The maximum TMICY drawdown since its inception was -85.48%, which is greater than NOC's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for TMICY and NOC.
Loading data...
Volatility
TMICY vs. NOC - Volatility Comparison
Trend Micro Inc ADR (TMICY) has a higher volatility of 13.79% compared to Northrop Grumman Corporation (NOC) at 5.54%. This indicates that TMICY'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.
Loading data...
Financials
TMICY vs. NOC - Financials Comparison
This section allows you to compare key financial metrics between Trend Micro Inc ADR 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