NOC:NYE-Northrop Grumman Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 463.07

Change

-9.58 (-2.03)%

Market Cap

N/A

Volume

1.81M

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: 2025-04-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+3.73 (+1.93%)

USD 193.77B
RTX Raytheon Technologies Corp

+1.69 (+1.41%)

USD 156.81B
BA The Boeing Company

+3.89 (+2.26%)

USD 118.01B
HWM Howmet Aerospace Inc

+3.79 (+2.92%)

USD 45.50B
LHX L3Harris Technologies Inc

-0.04 (-0.02%)

USD 40.96B
HEI Heico Corporation

+4.51 (+1.86%)

USD 30.51B
HEI-A HEICO Corporation

+3.83 (+1.96%)

USD 30.51B
TXT Textron Inc

+1.70 (+2.57%)

USD 13.35B
SARO StandardAero, Inc.

+0.71 (+2.78%)

USD 10.95B
BWXT BWX Technologies Inc

+3.29 (+3.14%)

USD 9.48B

ETFs Containing NOC

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

-0.08 (0.50%)

N/A
4MMR:XETRA Global X Defence Tech UCI.. 6.98 % 0.00 %

+0.10 (+0.50%)

N/A
DTEC:AU Global X Defence Tech ETF 6.97 % 0.00 %

+0.05 (+0.50%)

N/A
HACK Amplify ETF Trust 6.59 % 0.60 %

+2.19 (+0.50%)

USD 1.73B
FOWF Pacer Solactive Whitney F.. 5.71 % 0.00 %

+0.46 (+0.50%)

N/A
AMER 5.17 % 0.00 %

N/A

N/A
NATO Themes Transatlantic Defe.. 4.76 % 0.00 %

+0.29 (+0.50%)

USD 0.01B
XAD:CA iShares U.S. Aerospace & .. 4.67 % 0.00 %

+0.50 (+0.50%)

N/A
DFND:SW iShares Global Aerospace .. 4.23 % 0.00 %

-0.07 (0.50%)

N/A
UAV 4.04 % 0.00 %

N/A

N/A
SAMT The Advisorsa€™ Inner C.. 2.90 % 0.00 %

+0.46 (+0.50%)

USD 0.12B
FTDS First Trust Dividend Stre.. 2.44 % 0.00 %

+0.89 (+0.50%)

USD 0.02B
SAGP The Advisorsa Inner Circl.. 2.23 % 0.00 %

+0.45 (+0.50%)

USD 0.04B
RSPN Invesco S&P 500 Equal Wei.. 1.33 % 0.00 %

+1.16 (+0.50%)

USD 0.65B
FVD:LSE First Trust Value Line® .. 0.50 % 0.00 %

-0.01 (0.50%)

USD 6.70M
DEF 0.00 % 0.59 %

N/A

N/A
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

+1.70 (+0.50%)

USD 1.29B
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

+2.62 (+0.50%)

USD 3.70B
JHMI 0.00 % 0.47 %

N/A

N/A
PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

+2.47 (+0.50%)

USD 4.50B
BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

+0.09 (+0.50%)

USD 2.47B
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

+1.33 (+0.50%)

USD 1.89B
XKFF 0.00 % 0.00 %

N/A

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

+1.56 (+0.50%)

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

+0.04 (+0.50%)

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

+4.34 (+0.50%)

USD 2.60B
ZLU:CA BMO Low Volatility US Equ.. 0.00 % 0.33 %

-0.05 (0.50%)

CAD 2.16B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

+1.43 (+0.50%)

USD 0.15B
SHLD Global X Funds 0.00 % 0.00 %

+0.95 (+0.50%)

USD 1.31B
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 -1.33% 61% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.33% 61% D- 58% F
Trailing 12 Months  
Capital Gain -5.12% 33% F 31% F
Dividend Return 0.84% 50% F 16% F
Total Return -4.28% 33% F 27% F
Trailing 5 Years  
Capital Gain 36.47% 36% F 50% F
Dividend Return 9.02% 45% F 19% F
Total Return 45.49% 39% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 10.52% 37% F 69% C-
Dividend Return 12.12% 41% F 68% D+
Total Return 1.60% 52% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 19.62% 83% B 52% F
Risk Adjusted Return 61.76% 71% C- 75% 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.