NOC vs NBIS

Comparison between Northrop Grumman Corp (NOC, Company) and Nebius Group N.V. - Class A (NBIS, Company).

NOC is from the Industrials sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed NOC, delivering a return of +30.4% compared to +9.3%

NOC vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOC(COMPANY)	NBIS(COMPANY)
Market Cap	$78B	$77B
Max Drawdown	59.52%	80.15%
Sharpe Ratio	0.38	2.31
5Y Beta	0.07	2.61
Industry	Aerospace & Defense	Internet Content & Information
P/E Ratio	17.17	347.53
Forward P/E	19.27	68.49
PEG Ratio	0.66	0.63
Dividend Yield	1.71%	N/A
5Y Dividends CAGR	14.62%	N/A
5Y EPS CAGR	3.10%	1.88%
Debt to Equity	88.63%	47.75%
Free Cash Flow Yield	4.16%	-0.29%
P/S Ratio	1.85	66.83
P/B Ratio	4.58	8.10

Market Cap

Winner

NOC

$78B

NBIS

$77B

Max Drawdown

Winner

NOC

59.52%

NBIS

80.15%

Sharpe Ratio

NOC

0.38

Winner

NBIS

2.31

5Y Beta

Winner

NOC

0.07

NBIS

2.61

Industry

NOC

Aerospace & Defense

NBIS

Internet Content & Information

P/E Ratio

Winner

NOC

17.17

NBIS

347.53

Forward P/E

Winner

NOC

19.27

NBIS

68.49

PEG Ratio

NOC

0.66

Winner

NBIS

0.63

Dividend Yield

NOC

1.71%

NBIS

N/A

5Y Dividends CAGR

NOC

14.62%

NBIS

N/A

5Y EPS CAGR

Winner

NOC

3.10%

NBIS

1.88%

Debt to Equity

NOC

88.63%

Winner

NBIS

47.75%

Free Cash Flow Yield

Winner

NOC

4.16%

NBIS

-0.29%

P/S Ratio

Winner

NOC

1.85

NBIS

66.83

P/B Ratio

Winner

NOC

4.58

NBIS

8.10

NOC vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	NOC	NBIS
1 month	-6.80%	+42.66%
3 months	-30.38%	+189.95%
6 months	-4.19%	+154.43%
1 year	+9.48%	+575.29%
5 years(CAGR)	+9.25%	+30.41%
10 years(CAGR)	+11.12%	+28.26%
Max(CAGR)	+14.48%	+13.24%

NOC

-6.80%

Winner

NBIS

+42.66%

NOC

-30.38%

Winner

NBIS

+189.95%

NOC

-4.19%

Winner

NBIS

+154.43%

NOC

+9.48%

Winner

NBIS

+575.29%

5Y(CAGR)

NOC

+9.25%

Winner

NBIS

+30.41%

10Y(CAGR)

NOC

+11.12%

Winner

NBIS

+28.26%

Max(CAGR)

Winner

NOC

+14.48%

NBIS

+13.24%

NOC vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOC	NBIS
2026	-9.48%	+179.80%
2025	+23.96%	+174.35%
2024	+1.50%	+46.25%
2023	-11.94%	+0.00%
2022	+43.56%	-68.64%
2021	+33.70%	-13.26%
2020	-12.88%	+57.85%
2019	+41.84%	+58.09%
2018	-18.52%	-18.70%
2017	+32.59%	+60.30%
2016	+26.06%	+32.26%
2015	+31.28%	-14.43%
2014	+32.97%	-57.87%
2013	+72.85%	+87.65%
2012	+19.23%	+9.12%
2011	+2.28%	-49.28%
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 NBIS Drawdown Comparison

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

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current NOC drawdown is -31.19%. The current NBIS drawdown is -4.85%.

Rank	NOC	NBIS
#1	-58.68% Nov 6, 2007 - Jun 29, 2011	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-39.66% Jun 19, 2002 - Jan 26, 2006	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-36.39% Apr 5, 2018 - Jul 25, 2019	-57.11% May 24, 2011 - Oct 16, 2013
#4	-31.19% Mar 2, 2026 - Jun 3, 2026	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-29.96% Jul 1, 2011 - Aug 8, 2012	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-29.63% Jan 30, 2020 - Jun 4, 2021	-18.96% Feb 12, 2021 - Aug 31, 2021
#7	-24.49% Dec 3, 1999 - Apr 13, 2000	-18.74% Apr 15, 2026 - May 4, 2026
#8	-22.29% Oct 31, 2022 - Sep 23, 2024	-17.73% Aug 31, 2020 - Nov 30, 2020
#9	-20.69% Mar 8, 2001 - Sep 19, 2001	-13.26% May 14, 2026 - May 28, 2026
#10	-19.97% Oct 1, 2024 - Apr 17, 2025	-13.19% Jan 5, 2021 - Feb 11, 2021
#11	-19.46% Oct 13, 2000 - Feb 21, 2001	-12.06% Oct 21, 2013 - Dec 23, 2013
#12	-18.33% Oct 9, 2001 - Jan 31, 2002	-9.25% May 6, 2026 - May 13, 2026
#13	-18.22% Jun 6, 2000 - Sep 12, 2000	-8.58% Sep 27, 2021 - Oct 28, 2021
#14	-15.56% Apr 17, 2025 - Jul 22, 2025	-8.03% Oct 3, 2025 - Oct 9, 2025
#15	-14.54% Oct 25, 2021 - Feb 25, 2022	-6.82% Sep 9, 2025 - Sep 19, 2025