NOC:NYE-Northrop Grumman Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 524.31

Change

-3.80 (-0.72)%

Market Cap

N/A

Volume

0.43M

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: 2024-09-26 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

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USD 205.65B
RTX Raytheon Technologies Corp

-0.58 (-0.48%)

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BA The Boeing Company

+2.36 (+1.55%)

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LHX L3Harris Technologies Inc

-1.76 (-0.75%)

USD 45.10B
HWM Howmet Aerospace Inc

-0.42 (-0.42%)

USD 40.26B
HEI-A HEICO Corporation

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USD 31.92B
HEI Heico Corporation

-1.47 (-0.56%)

USD 31.89B
TXT Textron Inc

+1.07 (+1.25%)

USD 16.47B
HII Huntington Ingalls Industries ..

+3.34 (+1.30%)

USD 10.09B
BWXT BWX Technologies Inc

+1.02 (+0.96%)

USD 8.96B

ETFs Containing NOC

HACK Amplify ETF Trust 5.87 % 0.60 %

+0.24 (+1.29%)

USD 1.73B
PPA Invesco Aerospace & Defen.. 5.34 % 0.59 %

+0.02 (+1.29%)

USD 4.16B
AMER 5.17 % 0.00 %

N/A

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

-0.02 (1.29%)

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

-0.35 (1.29%)

N/A
UAV 4.04 % 0.00 %

N/A

N/A
SAGP The Advisorsa Inner Circl.. 1.99 % 0.00 %

+0.38 (+1.29%)

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

+0.36 (+1.29%)

USD 0.06B
ZLU-U:CA BMO Low Volatility US Equ.. 1.65 % 0.00 %

-0.15 (1.29%)

N/A
ZLU:CA BMO Low Volatility US Equ.. 1.65 % 0.33 %

+0.04 (+1.29%)

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

+0.09 (+1.29%)

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

N/A

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

+0.47 (+1.29%)

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 (1.29%)

USD 1.94B
QTUM Defiance Quantum ETF 0.00 % 0.65 %

+1.72 (+1.29%)

USD 0.28B
XKFF 0.00 % 0.00 %

N/A

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

+0.06 (+1.29%)

USD 0.02B
USMV 0.00 % 0.15 %

N/A

N/A
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

+0.23 (+1.29%)

USD 2.33B
XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

+0.12 (+1.29%)

CAD 0.31B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

-0.65 (1.29%)

USD 0.19B
SHLD Global X Funds 0.00 % 0.00 %

+0.08 (+1.29%)

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 12.00% 52% F 61% D-
Dividend Return 1.28% 60% D- 29% F
Total Return 13.28% 52% F 57% F
Trailing 12 Months  
Capital Gain 19.30% 47% F 55% F
Dividend Return 1.79% 55% F 28% F
Total Return 21.09% 47% F 51% F
Trailing 5 Years  
Capital Gain 41.25% 53% F 65% D
Dividend Return 8.96% 63% D 31% F
Total Return 50.21% 53% 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.