NOC:NYE-Northrop Grumman Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 529.86

Change

-3.28 (-0.62)%

Market Cap

N/A

Volume

0.53M

Analyst Target

USD 392.47
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+0.99 (+0.52%)

USD 196.74B
RTX Raytheon Technologies Corp

-0.23 (-0.19%)

USD 158.56B
BA The Boeing Company

-0.49 (-0.31%)

USD 96.01B
LHX L3Harris Technologies Inc

-2.99 (-1.26%)

USD 45.10B
HWM Howmet Aerospace Inc

+0.69 (+0.70%)

USD 38.89B
HEI-A HEICO Corporation

-1.94 (-0.93%)

USD 31.92B
HEI Heico Corporation

-2.38 (-0.89%)

USD 31.47B
TXT Textron Inc

-0.21 (-0.24%)

USD 16.47B
HII Huntington Ingalls Industries ..

-10.81 (-4.03%)

USD 10.41B
BWXT BWX Technologies Inc

+1.09 (+1.03%)

USD 8.96B

ETFs Containing NOC

HACK Amplify ETF Trust 5.87 % 0.60 %

N/A

USD 1.73B
PPA Invesco Aerospace & Defen.. 5.37 % 0.59 %

-0.37 (0.16%)

USD 4.16B
XAR SPDR® S&P Aerospace & De.. 5.20 % 0.35 %

-1.18 (0.16%)

USD 2.33B
AMER 5.17 % 0.00 %

N/A

N/A
ASWC:XETRA HANetf ICAV - Future of D.. 4.75 % 0.00 %

-0.03 (0.16%)

USD 0.48B
XAD:CA iShares U.S. Aerospace & .. 4.67 % 0.00 %

-0.65 (0.16%)

N/A
UAV 4.04 % 0.00 %

N/A

N/A
DFEN Direxion Daily Aerospace .. 3.36 % 1.09 %

-0.40 (0.16%)

USD 0.19B
SAGP The Advisorsa Inner Circl.. 1.99 % 0.00 %

+0.05 (+0.16%)

USD 0.04B
FITE SPDR S&P Kensho Future Se.. 1.96 % 0.20 %

-0.08 (0.16%)

USD 0.06B
QTUM Defiance Quantum ETF 1.85 % 0.65 %

+0.52 (+0.16%)

USD 0.28B
ZLU:CA BMO Low Volatility US Equ.. 1.65 % 0.33 %

-0.39 (0.16%)

CAD 1.80B
ESMV iShares ESG MSCI USA Min .. 1.53 % 0.00 %

-0.02 (0.16%)

USD 0.01B
XMU-U:CA iShares MSCI Min Vol USA .. 1.53 % 0.00 %

N/A

N/A
USMV 1.52 % 0.15 %

N/A

N/A
RSPN Invesco S&P 500® Equal.. 1.45 % 0.00 %

+0.28 (+0.16%)

USD 0.71B
DEF 0.00 % 0.59 %

N/A

N/A
ITA 0.00 % 0.42 %

N/A

N/A
JHMI 0.00 % 0.47 %

N/A

N/A
BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

+0.01 (+0.16%)

USD 1.94B
XKFF 0.00 % 0.00 %

N/A

N/A
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

-0.05 (0.16%)

USD 0.02B
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

-0.01 (0.16%)

N/A
XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

-0.90 (0.16%)

CAD 0.31B
SHLD Global X Funds 0.00 % 0.00 %

+0.17 (+0.16%)

USD 0.04B
VTRN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.18% 57% F 65% D
Dividend Return 1.28% 60% D- 28% F
Total Return 14.46% 55% F 62% D
Trailing 12 Months  
Capital Gain 24.21% 47% F 65% D
Dividend Return 1.84% 55% F 28% F
Total Return 26.05% 47% F 62% D
Trailing 5 Years  
Capital Gain 38.65% 53% F 65% D
Dividend Return 8.70% 63% D 29% F
Total Return 47.35% 50% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.31% 49% F 67% D+
Dividend Return 10.99% 51% F 65% D
Total Return 1.69% 59% D- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 19.29% 84% B 53% F
Risk Adjusted Return 56.98% 70% C- 74% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.