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.
Correlation
The correlation between TMICY and NOC is 0.15, 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
TMICY vs. NOC - Performance Comparison
Key characteristics
TMICY:
0.85
NOC:
0.00
TMICY:
1.40
NOC:
0.14
TMICY:
1.19
NOC:
1.02
TMICY:
0.80
NOC:
0.00
TMICY:
2.12
NOC:
0.00
TMICY:
15.87%
NOC:
7.50%
TMICY:
39.66%
NOC:
18.73%
TMICY:
-85.48%
NOC:
-69.38%
TMICY:
0.00%
NOC:
-18.96%
Fundamentals
TMICY:
$10.01B
NOC:
$65.87B
TMICY:
$1.30
NOC:
$27.34
TMICY:
58.68
NOC:
16.05
TMICY:
0.00
NOC:
2.85
TMICY:
$134.53B
NOC:
$41.03B
TMICY:
$102.03B
NOC:
$8.36B
TMICY:
$39.42B
NOC:
$6.17B
Returns By Period
In the year-to-date period, TMICY achieves a 41.18% return, which is significantly higher than NOC's -6.48% return. Both investments have delivered pretty close results over the past 10 years, with TMICY having a 11.96% annualized return and NOC not far behind at 11.64%.
TMICY
41.18%
41.34%
33.99%
59.92%
7.60%
11.96%
NOC
-6.48%
-9.01%
-12.35%
-1.04%
5.42%
11.64%
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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.
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 1.83%.
| 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 | 1.83% | 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. For additional features, visit the drawdowns tool.
Volatility
TMICY vs. NOC - Volatility Comparison
Trend Micro Inc ADR (TMICY) has a higher volatility of 16.30% compared to Northrop Grumman Corporation (NOC) at 8.60%. 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.
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