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NOC vs ROST

Comparison between Northrop Grumman Corp (NOC, Company) and Ross Stores Inc (ROST, Company).

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

5-Year PerformanceROST has outperformed NOC, delivering a return of +16.4% compared to +9.0%

NOC vs ROST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NOC
$74B
Winner
ROST
$75B
Max Drawdown
NOC
59.52%
Winner
ROST
51.56%
Sharpe Ratio
NOC
0.18
Winner
ROST
2.42
5Y Beta
Winner
NOC
0.06
ROST
0.67
Industry
NOC
Aerospace & Defense
ROST
Apparel Retail
P/E Ratio
Winner
NOC
16.24
ROST
32.47
Forward P/E
Winner
NOC
19.68
ROST
30.40
PEG Ratio
Winner
NOC
0.63
ROST
2.40
Dividend Yield
Winner
NOC
1.68%
ROST
0.71%
5Y Dividends CAGR
NOC
14.62%
Winner
ROST
29.86%
5Y EPS CAGR
NOC
3.10%
Winner
ROST
24.14%
Debt to Equity
NOC
88.63%
Winner
ROST
16.15%
Free Cash Flow Yield
Winner
NOC
4.39%
ROST
3.52%

NOC vs ROST - Historical Returns

Returns include dividend reinvestment.

1M
NOC
-4.75%
Winner
ROST
+10.50%
3M
NOC
-27.72%
Winner
ROST
+12.56%
6M
NOC
-6.07%
Winner
ROST
+28.04%
1Y
NOC
+7.12%
Winner
ROST
+83.46%
5Y(CAGR)
NOC
+9.02%
Winner
ROST
+16.38%
10Y(CAGR)
NOC
+11.07%
Winner
ROST
+16.85%
Max(CAGR)
NOC
+14.42%
Winner
ROST
+19.73%

NOC vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOCROST
2026-10.26%+27.92%
2025+23.96%+19.37%
2024+1.50%+10.96%
2023-11.94%+20.89%
2022+43.56%+3.98%
2021+33.70%-1.44%
2020-12.88%+5.52%
2019+41.84%+40.74%
2018-18.52%+4.46%
2017+32.59%+23.51%
2016+26.06%+21.75%
2015+31.28%+20.66%
2014+32.97%+28.26%
2013+72.85%+39.07%
2012+19.23%+15.47%
2011+2.28%+50.31%
2010+17.51%+49.94%
2009+24.16%+40.21%
2008-41.21%+20.26%
2007+17.71%-15.28%
2006+15.55%+0.40%
2005+14.11%+5.06%
2004+16.80%+11.21%
2003-2.51%+23.06%
2002-0.11%+30.37%
2001+23.28%+92.11%
2000+59.99%-1.54%
1999-0.64%-12.90%

NOC vs ROST Drawdown Comparison

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

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current NOC drawdown is -31.79%. The current ROST drawdown is -3.05%.

RankNOCROST
#1-58.68%
Nov 6, 2007 - Jun 29, 2011
-51.38%
Feb 20, 2020 - Feb 24, 2021
#2-39.66%
Jun 19, 2002 - Jan 26, 2006
-46.50%
Sep 8, 2008 - Jul 9, 2009
#3-36.39%
Apr 5, 2018 - Jul 25, 2019
-46.39%
May 7, 2021 - Nov 20, 2023
#4-31.79%
Mar 2, 2026 - Jun 18, 2026
-45.71%
Mar 31, 2000 - May 16, 2001
#5-29.96%
Jul 1, 2011 - Aug 8, 2012
-41.57%
Nov 3, 1999 - Mar 16, 2000
#6-29.63%
Jan 30, 2020 - Jun 4, 2021
-37.89%
Apr 17, 2007 - May 8, 2008
#7-24.49%
Dec 3, 1999 - Apr 13, 2000
-35.38%
Mar 1, 2004 - Jan 12, 2007
#8-22.29%
Oct 31, 2022 - Sep 23, 2024
-29.55%
Jan 13, 2003 - Aug 14, 2003
#9-20.69%
Mar 8, 2001 - Sep 19, 2001
-25.96%
Nov 8, 2018 - Jun 18, 2019
#10-19.97%
Oct 1, 2024 - Apr 17, 2025
-25.02%
Jun 17, 2002 - Oct 22, 2002
#11-19.46%
Oct 13, 2000 - Feb 21, 2001
-24.95%
Aug 29, 2012 - Aug 23, 2013
#12-18.33%
Oct 9, 2001 - Jan 31, 2002
-23.36%
Dec 16, 2016 - Nov 17, 2017
#13-18.22%
Jun 6, 2000 - Sep 12, 2000
-23.26%
Nov 15, 2013 - Oct 30, 2014
#14-15.56%
Apr 17, 2025 - Jul 22, 2025
-21.08%
Dec 5, 2024 - Oct 2, 2025
#15-14.54%
Oct 25, 2021 - Feb 25, 2022
-20.54%
Aug 18, 2015 - Feb 1, 2016

Correlation

Correlation between NOC and ROST 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 ROST dividend yield comparison.

YearNOCROST
20260.92%0.38%
20251.58%0.90%
20241.72%0.97%
20231.57%0.97%
20221.24%1.07%
20211.59%1.00%
20201.86%0.23%
20191.50%1.10%
20181.92%1.08%
20171.27%0.80%
20161.50%0.82%
20151.64%4.59%
20141.84%0.85%
20132.08%0.91%
20123.18%1.04%
201114.25%0.81%
20102.84%1.01%
20093.03%1.03%
20083.49%1.28%
20071.88%1.18%
20061.71%0.82%
20051.68%0.73%
20041.64%0.59%
20031.67%0.44%
20021.65%0.45%
20011.59%0.53%
20001.45%0.89%
19990.74%0.18%

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