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USD=X vs. NOC
Performance
Return for Risk
Drawdowns
Volatility

USD=X vs. NOC

Last updated Jun 15, 2026

USD=X (USD Cash) is a currency, while NOC (Northrop Grumman Corporation) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 11.53%/yr for NOC.

Performance

USD=X vs. NOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Northrop Grumman Corporation (NOC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%

NOC

1D
-0.40%
1M
0.75%
YTD
-2.75%
6M
-2.67%
1Y
8.17%
3Y*
8.64%
5Y*
9.73%
10Y*
11.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. NOC - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NOC
Northrop Grumman Corporation		-2.75%23.61%1.93%-12.79%43.02%29.29%-9.92%42.69%-18.95%33.88%

Compare stocks, funds, or ETFs

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USD Cash

Northrop Grumman Corporation

Often compared with USD=X:
USD=X vs. UUPUSD=X vs. EUR=XUSD=X vs. XRP-USDUSD=X vs. BTC-USDUSD=X vs. QQQUSD=X vs. TSLAUSD=X vs. USDX
Often compared with NOC:
NOC vs. LMTNOC vs. RTXNOC vs. VOONOC vs. BWXTNOC vs. DEFNOC vs. RGRNOC vs. VTI

Return for Risk

USD=X vs. NOC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USD=X

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NOC
NOC Risk / Return Rank: 5454
Overall Rank
NOC Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
NOC Sortino Ratio Rank: 5353
Sortino Ratio Rank
NOC Omega Ratio Rank: 5252
Omega Ratio Rank
NOC Calmar Ratio Rank: 5252
Calmar Ratio Rank
NOC Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USD=X vs. NOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

USD=XNOCDifference
Sharpe ratioReturn per unit of total volatility

—

0.47

—

Sortino ratioReturn per unit of downside risk

—

0.87

—

Omega ratioGain probability vs. loss probability

—

1.11

—

Calmar ratioReturn relative to maximum drawdown

—

0.40

—

Martin ratioReturn relative to average drawdown

—

1.02

—

USD=X vs. NOC - Sharpe Ratio Comparison

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Drawdowns

USD=X vs. NOC - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum NOC drawdown of -71.12%. Use the drawdown chart below to compare losses from any high point for USD=X and NOC.

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Drawdown Indicators

USD=XNOCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-71.12%

+71.12%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-31.20%

+31.20%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-31.20%

+31.20%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-31.20%

+31.20%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-36.38%

+36.38%

Current Drawdown

Current decline from peak

0.00%

-28.03%

+28.03%

Average Drawdown

Average peak-to-trough decline

0.00%

-18.40%

+18.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

12.25%

-12.25%

Volatility

USD=X vs. NOC - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Northrop Grumman Corporation (NOC) has a volatility of 7.39%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky 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

USD=XNOCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

7.39%

-7.39%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

21.25%

-21.25%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

26.55%

-26.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

25.28%

-25.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

25.42%

-25.42%

Frequently Asked Questions

NOC has higher volatility (7.39%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs NOC's -71.12%.

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