NOC:NYE-Northrop Grumman Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 489.81

Change

-0.69 (-0.14)%

Market Cap

N/A

Volume

0.62M

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: 2025-03-18 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

-1.24 (-0.61%)

USD 208.06B
RTX Raytheon Technologies Corp

+0.64 (+0.48%)

USD 177.16B
BA The Boeing Company

-0.28 (-0.17%)

USD 115.65B
HWM Howmet Aerospace Inc

-1.02 (-0.79%)

USD 55.33B
LHX L3Harris Technologies Inc

-0.55 (-0.26%)

USD 39.62B
HEI Heico Corporation

+0.57 (+0.22%)

USD 31.84B
HEI-A HEICO Corporation

+1.39 (+0.67%)

USD 31.84B
TXT Textron Inc

-0.37 (-0.50%)

USD 13.20B
SARO StandardAero, Inc.

-0.15 (-0.52%)

USD 10.95B
ERJ Embraer SA ADR

+0.58 (+1.06%)

USD 9.56B

ETFs Containing NOC

ARMR:AU Betashares Global Defence.. 8.19 % 0.00 %

+0.03 (+-0.30%)

N/A
DTEC:AU Global X Defence Tech ETF 7.82 % 0.00 %

-0.04 (-0.30%)

N/A
PPA Invesco Aerospace & Defen.. 5.61 % 0.59 %

-0.17 (-0.30%)

USD 4.49B
AMER 5.17 % 0.00 %

N/A

N/A
FOWF Pacer Solactive Whitney F.. 5.14 % 0.00 %

-0.08 (-0.30%)

N/A
HACK Amplify ETF Trust 5.10 % 0.60 %

-0.50 (-0.30%)

USD 1.73B
XAD:CA iShares U.S. Aerospace & .. 4.67 % 0.00 %

-0.23 (-0.30%)

N/A
XAR SPDR® S&P Aerospace & De.. 4.58 % 0.35 %

-1.11 (-0.30%)

USD 2.56B
DFND:SW iShares Global Aerospace .. 4.27 % 0.00 %

N/A

N/A
UAV 4.04 % 0.00 %

N/A

N/A
ZLU:CA BMO Low Volatility US Equ.. 1.70 % 0.33 %

-0.14 (-0.30%)

CAD 2.08B
DEF 0.00 % 0.59 %

N/A

N/A
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

-0.70 (-0.30%)

USD 3.70B
JHMI 0.00 % 0.47 %

N/A

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

+0.03 (+-0.30%)

USD 2.45B
XKFF 0.00 % 0.00 %

N/A

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

-0.36 (-0.30%)

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

-0.22 (-0.30%)

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

-0.34 (-0.30%)

USD 0.16B
SHLD Global X Funds 0.00 % 0.00 %

+0.36 (+-0.30%)

USD 0.86B
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 4.37% 70% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.37% 70% C- 76% C+
Trailing 12 Months  
Capital Gain 4.78% 49% F 59% D-
Dividend Return 0.88% 55% F 16% F
Total Return 5.66% 49% F 51% F
Trailing 5 Years  
Capital Gain 64.97% 35% F 50% F
Dividend Return 10.31% 48% F 19% F
Total Return 75.28% 39% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 10.32% 34% F 65% D
Dividend Return 11.94% 34% F 63% D
Total Return 1.62% 56% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 19.67% 85% B 55% F
Risk Adjusted Return 60.73% 63% D 73% 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.