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NOC vs ICE

Comparison between Northrop Grumman Corp (NOC, Company) and Intercontinental Exchange Inc (ICE, Company).

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

5-Year PerformanceNOC has outperformed ICE, delivering a return of +9.2% compared to +3.9%

NOC vs ICE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NOC
$77B
Winner
ICE
$78B
Max Drawdown
Winner
NOC
59.52%
ICE
73.94%
Sharpe Ratio
Winner
NOC
0.31
ICE
-1.21
5Y Beta
Winner
NOC
0.06
ICE
0.40
Industry
NOC
Aerospace & Defense
ICE
Financial Data & Stock Exchanges
P/E Ratio
Winner
NOC
16.98
ICE
19.82
Forward P/E
NOC
19.57
Winner
ICE
19.27
PEG Ratio
NOC
0.66
Winner
ICE
0.47
Dividend Yield
Winner
NOC
1.69%
ICE
1.45%
5Y Dividends CAGR
Winner
NOC
14.62%
ICE
5.09%
5Y EPS CAGR
NOC
3.10%
Winner
ICE
13.08%
Debt to Equity
NOC
88.63%
Winner
ICE
69.10%
Free Cash Flow Yield
NOC
4.20%
Winner
ICE
6.02%

NOC vs ICE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOC
-3.00%
ICE
-4.20%
3M
NOC
-22.58%
Winner
ICE
-16.27%
6M
Winner
NOC
-13.32%
ICE
-18.03%
1Y
Winner
NOC
+6.46%
ICE
-24.88%
5Y(CAGR)
Winner
NOC
+9.19%
ICE
+3.92%
10Y(CAGR)
NOC
+10.91%
Winner
ICE
+11.56%
Max(CAGR)
NOC
+14.48%
Winner
ICE
+15.69%

NOC vs ICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOCICE
2026-8.42%-14.96%
2025+23.96%+9.68%
2024+1.50%+19.30%
2023-11.94%+26.30%
2022+43.56%-22.30%
2021+33.70%+22.05%
2020-12.88%+26.03%
2019+41.84%+24.46%
2018-18.52%+9.22%
2017+32.59%+27.05%
2016+26.06%+13.66%
2015+31.28%+19.19%
2014+32.97%-1.10%
2013+72.85%+80.59%
2012+19.23%+4.42%
2011+2.28%+1.17%
2010+17.51%+5.56%
2009+24.16%+32.79%
2008-41.21%-55.56%
2007+17.71%+66.35%
2006+15.55%+185.00%
2005+14.11%-7.39%
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 ICE Drawdown Comparison

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

The maximum drawdown for ICE was -73.94%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

The current NOC drawdown is -30.38%. The current ICE drawdown is -27.39%.

RankNOCICE
#1-58.68%
Nov 6, 2007 - Jun 29, 2011
-73.94%
Dec 26, 2007 - Oct 11, 2013
#2-39.66%
Jun 19, 2002 - Jan 26, 2006
-41.90%
May 11, 2006 - Oct 4, 2006
#3-36.39%
Apr 5, 2018 - Jul 25, 2019
-34.31%
Nov 2, 2021 - Feb 9, 2024
#4-35.12%
Mar 2, 2026 - Jun 29, 2026
-33.94%
Aug 4, 2025 - Jun 29, 2026
#5-29.96%
Jul 1, 2011 - Aug 8, 2012
-32.99%
Jan 30, 2020 - Aug 7, 2020
#6-29.63%
Jan 30, 2020 - Jun 4, 2021
-26.25%
Feb 21, 2007 - Jul 11, 2007
#7-24.49%
Dec 3, 1999 - Apr 13, 2000
-25.69%
Mar 30, 2006 - Apr 27, 2006
#8-22.29%
Oct 31, 2022 - Sep 23, 2024
-25.58%
Jul 16, 2007 - Oct 24, 2007
#9-20.69%
Mar 8, 2001 - Sep 19, 2001
-18.95%
Jan 7, 2014 - Nov 28, 2014
#10-19.97%
Oct 1, 2024 - Apr 17, 2025
-18.55%
Nov 16, 2005 - Jan 5, 2006
#11-19.46%
Oct 13, 2000 - Feb 21, 2001
-14.19%
Oct 24, 2024 - Feb 6, 2025
#12-18.33%
Oct 9, 2001 - Jan 31, 2002
-14.03%
Mar 27, 2025 - May 7, 2025
#13-18.22%
Jun 6, 2000 - Sep 12, 2000
-13.85%
Feb 1, 2016 - May 24, 2016
#14-15.56%
Apr 17, 2025 - Jul 22, 2025
-13.24%
Nov 30, 2018 - Apr 26, 2019
#15-14.54%
Oct 25, 2021 - Feb 25, 2022
-11.96%
Oct 11, 2006 - Nov 8, 2006

Correlation

Correlation between NOC and ICE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

NOC vs ICE dividend yield comparison.

YearNOCICE
20260.90%0.77%
20251.58%1.19%
20241.72%1.21%
20231.57%1.31%
20221.24%1.48%
20211.59%0.97%
20201.86%1.04%
20191.50%1.19%
20181.92%1.27%
20171.27%1.13%
20161.50%1.21%
20151.64%1.13%
20141.84%1.19%
20132.08%0.29%
20123.18%0.00%
201114.25%0.00%
20102.84%0.00%
20093.03%0.00%
20083.49%0.00%
20071.88%0.00%
20061.71%0.00%
20051.68%0.00%
20041.64%0.00%
20031.67%0.00%
20021.65%0.00%
20011.59%0.00%
20001.45%0.00%
19990.74%0.00%

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