NOC vs REGN
Comparison between Northrop Grumman Corp (NOC, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).
NOC is from the Industrials sector, while REGN is from the Healthcare sector.
5-Year PerformanceNOC has outperformed REGN, delivering a return of +11.2% compared to +5.0%
NOC vs REGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NOC vs REGN - Historical Returns
Returns include dividend reinvestment.
NOC vs REGN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NOC | REGN |
|---|---|---|
| 2026 | -2.31% | -0.28% |
| 2025 | +23.96% | +8.51% |
| 2024 | +1.50% | -21.29% |
| 2023 | -11.94% | +21.91% |
| 2022 | +43.56% | +15.05% |
| 2021 | +33.70% | +30.79% |
| 2020 | -12.88% | +29.40% |
| 2019 | +41.84% | +0.82% |
| 2018 | -18.52% | -2.38% |
| 2017 | +32.59% | -0.98% |
| 2016 | +26.06% | -28.93% |
| 2015 | +31.28% | +32.36% |
| 2014 | +32.97% | +49.40% |
| 2013 | +72.85% | +51.90% |
| 2012 | +19.23% | +203.15% |
| 2011 | +2.28% | +63.90% |
| 2010 | +17.51% | +33.29% |
| 2009 | +24.16% | +29.30% |
| 2008 | -41.21% | -22.07% |
| 2007 | +17.71% | +21.91% |
| 2006 | +15.55% | +26.23% |
| 2005 | +14.11% | +75.88% |
| 2004 | +16.80% | -38.80% |
| 2003 | -2.51% | -22.94% |
| 2002 | -0.11% | -33.70% |
| 2001 | +23.28% | -20.81% |
| 2000 | +59.99% | +186.52% |
| 1999 | -0.64% | +65.84% |
NOC vs REGN Drawdown Comparison
The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.
The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.
The current NOC drawdown is -25.74%. The current REGN drawdown is -35.23%.
| Rank | NOC | REGN |
|---|---|---|
| #1 | -58.68% Nov 6, 2007 - Jun 29, 2011 | -91.81% Feb 29, 2000 - Apr 27, 2011 |
| #2 | -39.66% Jun 19, 2002 - Jan 26, 2006 | -59.69% Aug 27, 2024 - Jun 5, 2025 |
| #3 | -36.39% Apr 5, 2018 - Jul 25, 2019 | -53.84% Aug 5, 2015 - May 29, 2020 |
| #4 | -35.12% Mar 2, 2026 - Jun 29, 2026 | -32.95% Apr 27, 2011 - Sep 6, 2011 |
| #5 | -29.96% Jul 1, 2011 - Aug 8, 2012 | -32.13% Jul 20, 2020 - Aug 20, 2021 |
| #6 | -29.63% Jan 30, 2020 - Jun 4, 2021 | -31.00% Sep 8, 2011 - Jan 10, 2012 |
| #7 | -24.49% Dec 3, 1999 - Apr 13, 2000 | -27.59% Jan 18, 2000 - Feb 17, 2000 |
| #8 | -22.29% Oct 31, 2022 - Sep 23, 2024 | -25.78% Apr 8, 2022 - Oct 4, 2022 |
| #9 | -20.69% Mar 8, 2001 - Sep 19, 2001 | -23.81% May 14, 2013 - Sep 13, 2013 |
| #10 | -19.97% Oct 1, 2024 - Apr 17, 2025 | -20.96% Apr 27, 2012 - Aug 23, 2012 |
| #11 | -19.46% Oct 13, 2000 - Feb 21, 2001 | -20.23% Feb 24, 2014 - Aug 14, 2014 |
| #12 | -18.33% Oct 9, 2001 - Jan 31, 2002 | -20.19% Sep 1, 2021 - Mar 17, 2022 |
| #13 | -18.22% Jun 6, 2000 - Sep 12, 2000 | -17.29% Oct 1, 2013 - Feb 11, 2014 |
| #14 | -15.56% Apr 17, 2025 - Jul 22, 2025 | -16.67% Nov 16, 1999 - Dec 9, 1999 |
| #15 | -14.54% Oct 25, 2021 - Feb 25, 2022 | -16.61% Apr 13, 2023 - Aug 21, 2023 |
Correlation
Correlation between NOC and REGN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
NOC vs REGN dividend yield comparison.
| Year | NOC | REGN |
|---|---|---|
| 2026 | 0.84% | 0.24% |
| 2025 | 1.58% | 0.46% |
| 2024 | 1.72% | 0.00% |
| 2023 | 1.57% | 0.00% |
| 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% |
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