NOC vs BAM

Comparison between Northrop Grumman Corp (NOC, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).

NOC is from the Industrials sector, while BAM is from the Financial Services sector.

NOC vs BAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOC(COMPANY)	BAM(COMPANY)
Market Cap	$79B	$79B
Max Drawdown	59.52%	32.16%
Sharpe Ratio	0.52	-0.26
5Y Beta	0.07	1.27
Industry	Aerospace & Defense	Asset Management
P/E Ratio	17.43	31.87
Forward P/E	19.96	25.51
PEG Ratio	0.67	1.95
Dividend Yield	1.67%	3.60%
5Y Dividends CAGR	21.04%	N/A
5Y EPS CAGR	3.10%	N/A
Debt to Equity	88.63%	41.07%
Free Cash Flow Yield	4.10%	2.81%
P/S Ratio	1.88	16.54
P/B Ratio	4.71	9.61

Market Cap

Winner

NOC

$79B

BAM

$79B

Max Drawdown

NOC

59.52%

Winner

BAM

32.16%

Sharpe Ratio

Winner

NOC

0.52

BAM

-0.26

5Y Beta

Winner

NOC

0.07

BAM

1.27

Industry

NOC

Aerospace & Defense

BAM

Asset Management

P/E Ratio

Winner

NOC

17.43

BAM

31.87

Forward P/E

Winner

NOC

19.96

BAM

25.51

PEG Ratio

Winner

NOC

0.67

BAM

1.95

Dividend Yield

NOC

1.67%

Winner

BAM

3.60%

5Y Dividends CAGR

NOC

21.04%

BAM

N/A

5Y EPS CAGR

NOC

3.10%

BAM

N/A

Debt to Equity

NOC

88.63%

Winner

BAM

41.07%

Free Cash Flow Yield

Winner

NOC

4.10%

BAM

2.81%

P/S Ratio

Winner

NOC

1.88

BAM

16.54

P/B Ratio

Winner

NOC

4.71

BAM

9.61

NOC vs BAM - Historical Returns

Returns include dividend reinvestment.

Period	NOC	BAM
1 month	-20.07%	+9.90%
3 months	-21.02%	-2.34%
6 months	-2.64%	-4.41%
1 year	+15.29%	-9.52%
5 years(CAGR)	+9.95%	N/A
10 years(CAGR)	+11.64%	N/A
Max(CAGR)	+14.69%	+17.57%

NOC

-20.07%

Winner

BAM

+9.90%

NOC

-21.02%

Winner

BAM

-2.34%

Winner

NOC

-2.64%

BAM

-4.41%

Winner

NOC

+15.29%

BAM

-9.52%

5Y(CAGR)

NOC

+9.95%

BAM

N/A

10Y(CAGR)

NOC

+11.64%

BAM

N/A

Max(CAGR)

NOC

+14.69%

Winner

BAM

+17.57%

NOC vs BAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOC	BAM
2026	-5.87%	-5.94%
2025	+23.96%	-0.56%
2024	+1.50%	+44.51%
2023	-11.94%	+46.61%
2022	+43.56%	-10.41%
2021	+33.70%	N/A
2020	-12.88%	N/A
2019	+41.84%	N/A
2018	-18.52%	N/A
2017	+32.59%	N/A
2016	+26.06%	N/A
2015	+31.28%	N/A
2014	+32.97%	N/A
2013	+72.85%	N/A
2012	+19.23%	N/A
2011	+2.28%	N/A
2010	+17.51%	N/A
2009	+24.16%	N/A
2008	-41.21%	N/A
2007	+17.71%	N/A
2006	+15.55%	N/A
2005	+14.11%	N/A
2004	+16.80%	N/A
2003	-2.51%	N/A
2002	-0.11%	N/A
2001	+23.28%	N/A
2000	+59.99%	N/A
1999	-0.64%	N/A

NOC vs BAM Drawdown Comparison

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The maximum drawdown for BAM was -30.36%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current NOC drawdown is -28.45%. The current BAM drawdown is -19.20%.

Rank	NOC	BAM
#1	-58.68% Nov 6, 2007 - Jun 29, 2011	-30.36% Jul 24, 2025 - Mar 24, 2026
#2	-39.66% Jun 19, 2002 - Jan 26, 2006	-29.54% Jan 29, 2025 - Jul 17, 2025
#3	-36.39% Apr 5, 2018 - Jul 25, 2019	-20.47% Sep 15, 2023 - Dec 1, 2023
#4	-29.96% Jul 1, 2011 - Aug 8, 2012	-17.87% Dec 2, 2022 - Feb 2, 2023
#5	-29.63% Jan 30, 2020 - Jun 4, 2021	-13.12% Feb 15, 2023 - Aug 11, 2023
#6	-28.45% Mar 2, 2026 - May 8, 2026	-12.04% Dec 11, 2024 - Jan 24, 2025
#7	-24.49% Dec 3, 1999 - Apr 13, 2000	-11.72% Mar 21, 2024 - Jul 22, 2024
#8	-22.29% Oct 31, 2022 - Sep 23, 2024	-11.57% Jul 31, 2024 - Sep 11, 2024
#9	-20.69% Mar 8, 2001 - Sep 19, 2001	-8.01% Aug 14, 2023 - Sep 11, 2023
#10	-19.97% Oct 1, 2024 - Apr 17, 2025	-6.41% Dec 27, 2023 - Jan 26, 2024
#11	-19.46% Oct 13, 2000 - Feb 21, 2001	-4.84% Nov 11, 2024 - Nov 26, 2024
#12	-18.33% Oct 9, 2001 - Jan 31, 2002	-4.61% Mar 7, 2024 - Mar 21, 2024
#13	-18.22% Jun 6, 2000 - Sep 12, 2000	-4.58% Jan 29, 2024 - Feb 15, 2024
#14	-15.56% Apr 17, 2025 - Jul 22, 2025	-2.84% Jul 22, 2024 - Jul 30, 2024
#15	-14.54% Oct 25, 2021 - Feb 25, 2022	-2.50% Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between NOC and BAM is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (1999 - 2026)

NOC vs BAM dividend yield comparison.

Year	NOC	BAM
2026	0.42%	1.01%
2025	1.58%	3.34%
2024	1.72%	2.80%
2023	1.57%	3.19%
2022	1.24%	0.00%
2021	1.59%	0.00%
2020	1.86%	0.00%
2019	1.50%	0.00%
2018	1.92%	0.00%
2017	1.27%	0.00%
2016	1.50%	0.00%
2015	1.64%	0.00%
2014	1.84%	0.00%
2013	2.08%	0.00%
2012	3.18%	0.00%
2011	14.25%	0.00%
2010	2.84%	0.00%
2009	3.03%	0.00%
2008	3.49%	0.00%
2007	1.88%	0.00%
2006	1.71%	0.00%
2005	1.68%	0.00%
2004	1.64%	0.00%
2003	1.67%	0.00%
2002	1.65%	0.00%
2001	1.59%	0.00%
2000	1.45%	0.00%
1999	0.74%	0.00%