NOC vs ORLY

Comparison between Northrop Grumman Corp (NOC, Company) and O`Reilly Automotive Inc (ORLY, Company).

NOC is from the Industrials sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceORLY has outperformed NOC, delivering a return of +19.9% compared to +9.9%

NOC vs ORLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOC(COMPANY)	ORLY(COMPANY)
Market Cap	$79B	$80B
Max Drawdown	59.52%	61.41%
Sharpe Ratio	0.52	0.00
5Y Beta	0.07	0.23
Industry	Aerospace & Defense	Auto Parts
P/E Ratio	17.43	31.69
Forward P/E	19.96	29.76
PEG Ratio	0.67	3.43
Dividend Yield	1.67%	N/A
5Y Dividends CAGR	21.04%	N/A
5Y EPS CAGR	3.10%	13.38%
Debt to Equity	88.63%	-788.22%
Free Cash Flow Yield	4.10%	2.00%
P/S Ratio	1.88	4.33
P/B Ratio	4.71	206.18

Market Cap

NOC

$79B

Winner

ORLY

$80B

Max Drawdown

Winner

NOC

59.52%

ORLY

61.41%

Sharpe Ratio

Winner

NOC

0.52

ORLY

0.00

5Y Beta

Winner

NOC

0.07

ORLY

0.23

Industry

NOC

Aerospace & Defense

ORLY

Auto Parts

P/E Ratio

Winner

NOC

17.43

ORLY

31.69

Forward P/E

Winner

NOC

19.96

ORLY

29.76

PEG Ratio

Winner

NOC

0.67

ORLY

3.43

Dividend Yield

NOC

1.67%

ORLY

N/A

5Y Dividends CAGR

NOC

21.04%

ORLY

N/A

5Y EPS CAGR

NOC

3.10%

Winner

ORLY

13.38%

Debt to Equity

NOC

88.63%

Winner

ORLY

-788.22%

Free Cash Flow Yield

Winner

NOC

4.10%

ORLY

2.00%

P/S Ratio

Winner

NOC

1.88

ORLY

4.33

P/B Ratio

Winner

NOC

4.71

ORLY

206.18

NOC vs ORLY - Historical Returns

Returns include dividend reinvestment.

Period	NOC	ORLY
1 month	-20.07%	-0.11%
3 months	-21.02%	+0.26%
6 months	-2.64%	-4.25%
1 year	+15.29%	+2.52%
5 years(CAGR)	+9.95%	+19.91%
10 years(CAGR)	+11.64%	+17.97%
Max(CAGR)	+14.69%	+20.13%

NOC

-20.07%

Winner

ORLY

-0.11%

NOC

-21.02%

Winner

ORLY

+0.26%

Winner

NOC

-2.64%

ORLY

-4.25%

Winner

NOC

+15.29%

ORLY

+2.52%

5Y(CAGR)

NOC

+9.95%

Winner

ORLY

+19.91%

10Y(CAGR)

NOC

+11.64%

Winner

ORLY

+17.97%

Max(CAGR)

NOC

+14.69%

Winner

ORLY

+20.13%

NOC vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOC	ORLY
2026	-5.87%	+2.90%
2025	+23.96%	+15.19%
2024	+1.50%	+25.48%
2023	-11.94%	+13.01%
2022	+43.56%	+21.28%
2021	+33.70%	+55.57%
2020	-12.88%	+3.44%
2019	+41.84%	+28.47%
2018	-18.52%	+38.14%
2017	+32.59%	-14.34%
2016	+26.06%	+13.12%
2015	+31.28%	+31.91%
2014	+32.97%	+49.60%
2013	+72.85%	+43.22%
2012	+19.23%	+14.42%
2011	+2.28%	+31.74%
2010	+17.51%	+56.93%
2009	+24.16%	+21.29%
2008	-41.21%	-4.92%
2007	+17.71%	+0.75%
2006	+15.55%	+0.22%
2005	+14.11%	+41.98%
2004	+16.80%	+18.81%
2003	-2.51%	+50.98%
2002	-0.11%	-28.11%
2001	+23.28%	+49.59%
2000	+59.99%	+24.42%
1999	-0.64%	-0.29%

NOC vs ORLY Drawdown Comparison

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

The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.

The current NOC drawdown is -28.45%. The current ORLY drawdown is -13.78%.

Rank	NOC	ORLY
#1	-58.68% Nov 6, 2007 - Jun 29, 2011	-61.41% Nov 26, 1999 - Dec 26, 2000
#2	-39.66% Jun 19, 2002 - Jan 26, 2006	-45.27% Jun 1, 2007 - Apr 17, 2009
#3	-36.39% Apr 5, 2018 - Jul 25, 2019	-42.00% Nov 18, 2019 - Jul 22, 2020
#4	-29.96% Jul 1, 2011 - Aug 8, 2012	-40.53% Jul 29, 2016 - Jul 19, 2018
#5	-29.63% Jan 30, 2020 - Jun 4, 2021	-39.75% Dec 18, 2001 - Aug 29, 2003
#6	-28.45% Mar 2, 2026 - May 8, 2026	-33.42% Dec 29, 2000 - Jun 15, 2001
#7	-24.49% Dec 3, 1999 - Apr 13, 2000	-33.29% Jul 26, 2001 - Dec 5, 2001
#8	-22.29% Oct 31, 2022 - Sep 23, 2024	-25.11% May 2, 2012 - Apr 29, 2013
#9	-20.69% Mar 8, 2001 - Sep 19, 2001	-25.05% Mar 1, 2006 - May 30, 2007
#10	-19.97% Oct 1, 2024 - Apr 17, 2025	-23.03% Apr 20, 2022 - Oct 21, 2022
#11	-19.46% Oct 13, 2000 - Feb 21, 2001	-20.73% Jun 25, 2004 - Feb 4, 2005
#12	-18.33% Oct 9, 2001 - Jan 31, 2002	-20.23% Jul 30, 2009 - Mar 22, 2010
#13	-18.22% Jun 6, 2000 - Sep 12, 2000	-19.44% Aug 2, 2005 - Jan 27, 2006
#14	-15.56% Apr 17, 2025 - Jul 22, 2025	-19.03% Sep 11, 2025 - Mar 20, 2026
#15	-14.54% Oct 25, 2021 - Feb 25, 2022	-18.07% Mar 22, 2024 - Oct 9, 2024