NOC:NYE-Northrop Grumman Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 505.34

Change

+1.29 (+0.26)%

Market Cap

N/A

Volume

0.80M

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: 2024-10-30 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+0.59 (+0.34%)

USD 196.64B
RTX Raytheon Technologies Corp

-0.93 (-0.76%)

USD 167.48B
BA The Boeing Company

+1.31 (+0.86%)

USD 95.38B
LHX L3Harris Technologies Inc

+0.34 (+0.14%)

USD 47.95B
HWM Howmet Aerospace Inc

+1.05 (+1.05%)

USD 43.39B
HEI-A HEICO Corporation

+0.21 (+0.11%)

USD 30.57B
HEI Heico Corporation

-0.51 (-0.20%)

USD 30.57B
TXT Textron Inc

+0.29 (+0.35%)

USD 16.40B
BWXT BWX Technologies Inc

-0.68 (-0.54%)

USD 11.25B
SARO StandardAero, Inc.

+0.19 (+0.65%)

USD 10.95B

ETFs Containing NOC

PPA Invesco Aerospace & Defen.. 5.71 % 0.59 %

-0.21 (0%)

USD 4.48B
HACK Amplify ETF Trust 5.28 % 0.60 %

-0.78 (0%)

USD 1.73B
AMER 5.17 % 0.00 %

N/A

N/A
ASWC:XETRA HANetf ICAV - Future of D.. 4.83 % 0.00 %

-0.06 (0%)

USD 0.53B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 4.71 % 0.00 %

-4.54 (0%)

USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.71 % 0.00 %

-3.78 (0%)

USD 0.04B
XAD:CA iShares U.S. Aerospace & .. 4.67 % 0.00 %

-0.12 (0%)

N/A
ROKT SPDR S&P Kensho Final Fro.. 4.53 % 0.00 %

-0.31 (0%)

USD 0.02B
UAV 4.04 % 0.00 %

N/A

N/A
MFUT 2.75 % 0.00 %

N/A

N/A
DFEN Direxion Daily Aerospace .. 2.68 % 1.09 %

-0.13 (0%)

USD 0.21B
FITE SPDR S&P Kensho Future Se.. 1.87 % 0.20 %

-0.38 (0%)

USD 0.07B
ZLU-U:CA BMO Low Volatility US Equ.. 1.65 % 0.00 %

-0.08 (0%)

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

-0.10 (0%)

CAD 1.86B
XMU:CA iShares MSCI Min Vol USA .. 1.54 % 0.33 %

-0.48 (0%)

CAD 0.32B
XMU-U:CA iShares MSCI Min Vol USA .. 1.54 % 0.00 %

N/A

N/A
USMV 1.52 % 0.15 %

N/A

N/A
ESMV iShares ESG MSCI USA Min .. 1.51 % 0.00 %

-0.09 (0%)

USD 0.01B
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 %

-0.03 (0%)

USD 2.00B
XKFF 0.00 % 0.00 %

N/A

N/A
SHLD Global X Funds 0.00 % 0.00 %

-0.04 (0%)

USD 0.63B
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 -46.03% 22% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.03% 27% F 17% F
Trailing 12 Months  
Capital Gain -46.04% 17% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.04% 21% F 14% F
Trailing 5 Years  
Capital Gain -28.25% 35% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.25% 42% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 9.14% 39% F 64% D
Dividend Return 10.80% 41% F 63% D
Total Return 1.66% 55% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 20.21% 80% B- 53% F
Risk Adjusted Return 53.45% 57% F 70% 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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.