NOC vs NXPI

Comparison between Northrop Grumman Corp (NOC, Company) and NXP Semiconductors NV (NXPI, Company).

NOC is from the Industrials sector, while NXPI is from the Technology sector.

5-Year PerformanceNXPI has outperformed NOC, delivering a return of +10.4% compared to +10.0%

NOC vs NXPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOC(COMPANY)	NXPI(COMPANY)
Market Cap	$78B	$78B
Max Drawdown	59.52%	59.98%
Sharpe Ratio	0.62	0.96
5Y Beta	0.06	1.75
Industry	Aerospace & Defense	Semiconductors
P/E Ratio	17.20	29.16
Forward P/E	19.88	21.19
PEG Ratio	0.67	0.79
Dividend Yield	1.66%	1.31%
5Y Dividends CAGR	21.04%	19.17%
5Y EPS CAGR	3.10%	N/A
Debt to Equity	88.63%	6.86%
Free Cash Flow Yield	4.15%	3.46%
P/S Ratio	1.85	6.21
P/B Ratio	4.62	7.17

Market Cap

Winner

NOC

$78B

NXPI

$78B

Max Drawdown

Winner

NOC

59.52%

NXPI

59.98%

Sharpe Ratio

NOC

0.62

Winner

NXPI

0.96

5Y Beta

Winner

NOC

0.06

NXPI

1.75

Industry

NOC

Aerospace & Defense

NXPI

Semiconductors

P/E Ratio

Winner

NOC

17.20

NXPI

29.16

Forward P/E

Winner

NOC

19.88

NXPI

21.19

PEG Ratio

Winner

NOC

0.67

NXPI

0.79

Dividend Yield

Winner

NOC

1.66%

NXPI

1.31%

5Y Dividends CAGR

Winner

NOC

21.04%

NXPI

19.17%

5Y EPS CAGR

NOC

3.10%

NXPI

N/A

Debt to Equity

NOC

88.63%

Winner

NXPI

6.86%

Free Cash Flow Yield

Winner

NOC

4.15%

NXPI

3.46%

P/S Ratio

Winner

NOC

1.85

NXPI

6.21

P/B Ratio

Winner

NOC

4.62

NXPI

7.17

NOC vs NXPI - Historical Returns

Returns include dividend reinvestment.

Period	NOC	NXPI
1 month	-9.74%	+33.35%
3 months	-23.53%	+29.55%
6 months	-1.94%	+57.95%
1 year	+18.28%	+48.55%
5 years(CAGR)	+10.05%	+10.37%
10 years(CAGR)	+11.77%	+14.37%
Max(CAGR)	+14.69%	+22.35%

NOC

-9.74%

Winner

NXPI

+33.35%

NOC

-23.53%

Winner

NXPI

+29.55%

NOC

-1.94%

Winner

NXPI

+57.95%

NOC

+18.28%

Winner

NXPI

+48.55%

5Y(CAGR)

NOC

+10.05%

Winner

NXPI

+10.37%

10Y(CAGR)

NOC

+11.77%

Winner

NXPI

+14.37%

Max(CAGR)

NOC

+14.69%

Winner

NXPI

+22.35%

NOC vs NXPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOC	NXPI
2026	-5.52%	+35.99%
2025	+23.96%	+7.23%
2024	+1.50%	-4.41%
2023	-11.94%	+51.20%
2022	+43.56%	-30.27%
2021	+33.70%	+42.13%
2020	-12.88%	+25.30%
2019	+41.84%	+71.61%
2018	-18.52%	-37.50%
2017	+32.59%	+19.90%
2016	+26.06%	+16.07%
2015	+31.28%	+9.69%
2014	+32.97%	+73.95%
2013	+72.85%	+65.04%
2012	+19.23%	+64.40%
2011	+2.28%	-28.28%
2010	+17.51%	+49.50%
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 NXPI Drawdown Comparison

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

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current NOC drawdown is -28.18%. The current NXPI drawdown is -3.47%.

Rank	NOC	NXPI
#1	-58.68% Nov 6, 2007 - Jun 29, 2011	-59.98% Apr 26, 2011 - Aug 1, 2013
#2	-39.66% Jun 19, 2002 - Jan 26, 2006	-53.27% Feb 13, 2020 - Oct 9, 2020
#3	-36.39% Apr 5, 2018 - Jul 25, 2019	-46.46% Jul 16, 2024 - Apr 29, 2026
#4	-29.96% Jul 1, 2011 - Aug 8, 2012	-45.82% Feb 22, 2018 - Dec 12, 2019
#5	-29.63% Jan 30, 2020 - Jun 4, 2021	-42.98% May 29, 2015 - Aug 4, 2017
#6	-29.60% Mar 2, 2026 - May 15, 2026	-41.16% Dec 7, 2021 - Dec 14, 2023
#7	-24.49% Dec 3, 1999 - Apr 13, 2000	-26.17% Sep 18, 2014 - Nov 5, 2014
#8	-22.29% Oct 31, 2022 - Sep 23, 2024	-23.71% Aug 6, 2010 - Dec 3, 2010
#9	-20.69% Mar 8, 2001 - Sep 19, 2001	-19.35% Aug 30, 2021 - Dec 3, 2021
#10	-19.97% Oct 1, 2024 - Apr 17, 2025	-19.15% Feb 28, 2011 - Apr 5, 2011
#11	-19.46% Oct 13, 2000 - Feb 21, 2001	-16.61% Mar 7, 2024 - May 6, 2024
#12	-18.33% Oct 9, 2001 - Jan 31, 2002	-14.87% Apr 5, 2021 - Aug 9, 2021
#13	-18.22% Jun 6, 2000 - Sep 12, 2000	-14.40% Feb 16, 2021 - Mar 15, 2021
#14	-15.56% Apr 17, 2025 - Jul 22, 2025	-11.78% Dec 15, 2023 - Feb 9, 2024
#15	-14.54% Oct 25, 2021 - Feb 25, 2022	-11.76% Mar 20, 2015 - May 27, 2015

Correlation

Correlation between NOC and NXPI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

NOC vs NXPI dividend yield comparison.

Year	NOC	NXPI
2026	0.42%	0.34%
2025	1.58%	1.87%
2024	1.72%	1.95%
2023	1.57%	1.77%
2022	1.24%	2.14%
2021	1.59%	0.99%
2020	1.86%	0.94%
2019	1.50%	0.98%
2018	1.92%	0.68%
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%