NOC vs SPY
Comparison between Northrop Grumman Corp (NOC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NOC, delivering a return of +13.3% compared to +9.9%
NOC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NOC
$79B
Winner
SPY
$652B
Expense Ratio
NOC
N/A
SPY
0.09%
Max Drawdown
NOC
59.52%
Winner
SPY
56.47%
Sharpe Ratio
NOC
0.52
Winner
SPY
2.07
5Y Beta
Winner
NOC
0.07
SPY
1.00
Industry
NOC
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
NOC
17.43
SPY
28.24
Forward P/E
Winner
NOC
19.96
SPY
21.85
PEG Ratio
NOC
0.67
SPY
N/A
Dividend Yield
NOC
1.67%
SPY
N/A
5Y Dividends CAGR
Winner
NOC
21.04%
SPY
5.43%
5Y EPS CAGR
NOC
3.10%
Winner
SPY
25.79%
Debt to Equity
NOC
88.63%
Winner
SPY
22.35%
Free Cash Flow Yield
NOC
4.10%
SPY
N/A
P/S Ratio
Winner
NOC
1.88
SPY
3.55
P/B Ratio
Winner
NOC
4.71
SPY
5.29
NOC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NOC
-20.07%
Winner
SPY
+9.11%
3M
NOC
-21.02%
Winner
SPY
+6.59%
6M
NOC
-2.64%
Winner
SPY
+10.56%
1Y
NOC
+15.29%
Winner
SPY
+32.04%
5Y(CAGR)
NOC
+9.95%
Winner
SPY
+13.35%
10Y(CAGR)
NOC
+11.64%
Winner
SPY
+15.49%
Max(CAGR)
Winner
NOC
+14.69%
SPY
+8.50%
NOC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NOC | SPY |
|---|---|---|
| 2026 | -5.87% | +8.27% |
| 2025 | +23.96% | +18.00% |
| 2024 | +1.50% | +25.59% |
| 2023 | -11.94% | +26.72% |
| 2022 | +43.56% | -18.64% |
| 2021 | +33.70% | +30.52% |
| 2020 | -12.88% | +17.28% |
| 2019 | +41.84% | +31.09% |
| 2018 | -18.52% | -5.24% |
| 2017 | +32.59% | +20.78% |
| 2016 | +26.06% | +13.59% |
| 2015 | +31.28% | +1.31% |
| 2014 | +32.97% | +14.56% |
| 2013 | +72.85% | +29.00% |
| 2012 | +19.23% | +14.17% |
| 2011 | +2.28% | +0.85% |
| 2010 | +17.51% | +13.14% |
| 2009 | +24.16% | +22.67% |
| 2008 | -41.21% | -36.25% |
| 2007 | +17.71% | +5.32% |
| 2006 | +15.55% | +13.85% |
| 2005 | +14.11% | +5.32% |
| 2004 | +16.80% | +10.75% |
| 2003 | -2.51% | +24.18% |
| 2002 | -0.11% | -22.42% |
| 2001 | +23.28% | -10.13% |
| 2000 | +59.99% | -8.84% |
| 1999 | -0.64% | +8.61% |
NOC vs SPY Drawdown Comparison
The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NOC drawdown is -28.45%.
| Rank | NOC | SPY |
|---|---|---|
| #1 | -58.68% Nov 6, 2007 - Jun 29, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.66% Jun 19, 2002 - Jan 26, 2006 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.39% Apr 5, 2018 - Jul 25, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.96% Jul 1, 2011 - Aug 8, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.63% Jan 30, 2020 - Jun 4, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.45% Mar 2, 2026 - May 8, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.49% Dec 3, 1999 - Apr 13, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.29% Oct 31, 2022 - Sep 23, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.69% Mar 8, 2001 - Sep 19, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.97% Oct 1, 2024 - Apr 17, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.46% Oct 13, 2000 - Feb 21, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -18.33% Oct 9, 2001 - Jan 31, 2002 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.22% Jun 6, 2000 - Sep 12, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.56% Apr 17, 2025 - Jul 22, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.54% Oct 25, 2021 - Feb 25, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NOC and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
NOC vs SPY dividend yield comparison.
| Year | NOC | SPY |
|---|---|---|
| 2026 | 0.42% | 0.24% |
| 2025 | 1.58% | 1.07% |
| 2024 | 1.72% | 1.21% |
| 2023 | 1.57% | 1.40% |
| 2022 | 1.24% | 1.65% |
| 2021 | 1.59% | 1.20% |
| 2020 | 1.86% | 1.52% |
| 2019 | 1.50% | 1.75% |
| 2018 | 1.92% | 2.04% |
| 2017 | 1.27% | 1.80% |
| 2016 | 1.50% | 2.03% |
| 2015 | 1.64% | 2.06% |
| 2014 | 1.84% | 1.87% |
| 2013 | 2.08% | 1.81% |
| 2012 | 3.18% | 2.18% |
| 2011 | 14.25% | 2.05% |
| 2010 | 2.84% | 1.80% |
| 2009 | 3.03% | 1.95% |
| 2008 | 3.49% | 3.02% |
| 2007 | 1.88% | 1.85% |
| 2006 | 1.71% | 1.73% |
| 2005 | 1.68% | 1.73% |
| 2004 | 1.64% | 1.82% |
| 2003 | 1.67% | 1.47% |
| 2002 | 1.65% | 1.70% |
| 2001 | 1.59% | 1.25% |
| 2000 | 1.45% | 1.15% |
| 1999 | 0.74% | 0.24% |
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