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NOC vs SPG

Comparison between Northrop Grumman Corp (NOC, Company) and Simon Property Group Inc (SPG, Company).

NOC is from the Industrials sector, while SPG is from the Real Estate sector.

5-Year PerformanceSPG has outperformed NOC, delivering a return of +18.0% compared to +7.7%

NOC vs SPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NOC
$71B
Winner
SPG
$72B
Max Drawdown
Winner
NOC
59.52%
SPG
80.66%
Sharpe Ratio
NOC
0.17
Winner
SPG
1.93
5Y Beta
Winner
NOC
0.06
SPG
0.76
Industry
NOC
Aerospace & Defense
SPG
Reit - Retail
P/E Ratio
Winner
NOC
15.67
SPG
30.27
Forward P/E
Winner
NOC
17.99
SPG
33.56
PEG Ratio
Winner
NOC
0.61
SPG
8.74
Dividend Yield
NOC
1.80%
Winner
SPG
3.99%
5Y Dividends CAGR
NOC
14.62%
Winner
SPG
15.95%
5Y EPS CAGR
NOC
3.10%
Winner
SPG
9.93%
Debt to Equity
Winner
NOC
88.63%
SPG
581.38%
Free Cash Flow Yield
NOC
4.56%
Winner
SPG
5.74%
P/S Ratio
Winner
NOC
1.69
SPG
12.70
P/B Ratio
Winner
NOC
4.17
SPG
14.95

NOC vs SPG - Historical Returns

Returns include dividend reinvestment.

1M
NOC
-9.78%
Winner
SPG
+10.80%
3M
NOC
-27.41%
Winner
SPG
+26.13%
6M
NOC
-12.72%
Winner
SPG
+23.56%
1Y
NOC
+2.91%
Winner
SPG
+47.91%
5Y(CAGR)
NOC
+7.75%
Winner
SPG
+17.95%
10Y(CAGR)
Winner
NOC
+10.62%
SPG
+6.22%
Max(CAGR)
NOC
+14.23%
Winner
SPG
+14.73%

NOC vs SPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOCSPG
2026-13.96%+26.07%
2025+23.96%+12.10%
2024+1.50%+26.58%
2023-11.94%+29.22%
2022+43.56%-22.17%
2021+33.70%+101.61%
2020-12.88%-36.97%
2019+41.84%-5.06%
2018-18.52%+2.14%
2017+32.59%-1.77%
2016+26.06%-4.49%
2015+31.28%+8.31%
2014+32.97%+33.16%
2013+72.85%-1.99%
2012+19.23%+25.59%
2011+2.28%+31.66%
2010+17.51%+29.85%
2009+24.16%+63.03%
2008-41.21%-34.45%
2007+17.71%-11.70%
2006+15.55%+33.83%
2005+14.11%+24.69%
2004+16.80%+47.10%
2003-2.51%+42.19%
2002-0.11%+23.82%
2001+23.28%+30.04%
2000+59.99%+15.11%
1999-0.64%+3.36%

NOC vs SPG Drawdown Comparison

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

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

The current NOC drawdown is -34.60%.

RankNOCSPG
#1-58.68%
Nov 6, 2007 - Jun 29, 2011
-77.02%
Aug 1, 2016 - Mar 13, 2024
#2-39.66%
Jun 19, 2002 - Jan 26, 2006
-76.32%
Feb 7, 2007 - Nov 5, 2010
#3-36.39%
Apr 5, 2018 - Jul 25, 2019
-24.30%
Mar 3, 2025 - Sep 11, 2025
#4-34.69%
Mar 2, 2026 - Jun 25, 2026
-22.35%
Apr 1, 2004 - Oct 18, 2004
#5-29.96%
Jul 1, 2011 - Aug 8, 2012
-20.32%
May 21, 2013 - May 1, 2014
#6-29.63%
Jan 30, 2020 - Jun 4, 2021
-18.51%
Jul 26, 2011 - Oct 24, 2011
#7-24.49%
Dec 3, 1999 - Apr 13, 2000
-17.54%
Aug 21, 2001 - Feb 6, 2002
#8-22.29%
Oct 31, 2022 - Sep 23, 2024
-17.35%
Aug 1, 2000 - Jan 22, 2001
#9-20.69%
Mar 8, 2001 - Sep 19, 2001
-16.56%
Aug 3, 2005 - Dec 14, 2005
#10-19.97%
Oct 1, 2024 - Apr 17, 2025
-16.31%
Jun 28, 2002 - Sep 26, 2002
#11-19.46%
Oct 13, 2000 - Feb 21, 2001
-16.26%
May 5, 2000 - Jul 27, 2000
#12-18.33%
Oct 9, 2001 - Jan 31, 2002
-15.35%
Jan 26, 2015 - Oct 19, 2015
#13-18.22%
Jun 6, 2000 - Sep 12, 2000
-13.83%
Sep 26, 2002 - Mar 17, 2003
#14-15.56%
Apr 17, 2025 - Jul 22, 2025
-13.65%
Dec 3, 1999 - Jan 10, 2000
#15-14.54%
Oct 25, 2021 - Feb 25, 2022
-12.49%
Oct 27, 2015 - Mar 17, 2016

Correlation

Correlation between NOC and SPG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

NOC vs SPG dividend yield comparison.

YearNOCSPG
20260.96%1.96%
20251.58%4.62%
20241.72%4.70%
20231.57%5.22%
20221.24%5.87%
20211.59%3.66%
20201.86%7.04%
20191.50%5.57%
20181.92%4.70%
20171.27%4.16%
20161.50%3.66%
20151.64%3.11%
20141.84%9.97%
20132.08%3.06%
20123.18%2.59%
201114.25%2.71%
20102.84%2.61%
20093.03%3.38%
20083.49%8.75%
20071.88%3.87%
20061.71%3.00%
20051.68%3.65%
20041.64%4.02%
20031.67%5.18%
20021.65%6.38%
20011.59%7.09%
20001.45%8.42%
19990.74%2.20%

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