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NOC vs TRV

Comparison between Northrop Grumman Corp (NOC, Company) and Travelers Companies Inc (TRV, Company).

NOC is from the Industrials sector, while TRV is from the Financial Services sector.

5-Year PerformanceTRV has outperformed NOC, delivering a return of +22.6% compared to +11.3%

NOC vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NOC
$79B
Winner
TRV
$80B
Max Drawdown
NOC
59.52%
Winner
TRV
57.08%
Sharpe Ratio
NOC
-0.07
Winner
TRV
1.75
5Y Beta
Winner
NOC
0.08
TRV
0.33
Industry
NOC
Aerospace & Defense
TRV
Insurance - Property & Casualty
P/E Ratio
NOC
17.63
Winner
TRV
9.91
Forward P/E
NOC
19.05
Winner
TRV
12.85
PEG Ratio
NOC
1.11
Winner
TRV
0.15
Dividend Yield
Winner
NOC
1.66%
TRV
1.18%
5Y Dividends CAGR
Winner
NOC
14.62%
TRV
10.50%
5Y EPS CAGR
NOC
2.46%
Winner
TRV
20.61%
Debt to Equity
NOC
84.94%
Winner
TRV
0.00%
Free Cash Flow Yield
NOC
4.28%
Winner
TRV
13.82%
P/S Ratio
NOC
1.85
Winner
TRV
1.63
P/B Ratio
NOC
4.38
Winner
TRV
2.38

NOC vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
NOC
+4.11%
Winner
TRV
+11.81%
3M
NOC
+3.97%
Winner
TRV
+29.09%
6M
NOC
-18.77%
Winner
TRV
+28.46%
1Y
NOC
-1.13%
Winner
TRV
+47.12%
5Y(CAGR)
NOC
+11.34%
Winner
TRV
+22.60%
10Y(CAGR)
NOC
+12.01%
Winner
TRV
+14.98%
Max(CAGR)
Winner
NOC
+14.74%
TRV
+12.52%

NOC vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOCTRV
2026-1.64%+35.80%
2025+23.96%+22.38%
2024+1.50%+28.14%
2023-11.94%+4.14%
2022+43.56%+22.95%
2021+33.70%+17.94%
2020-12.88%+4.93%
2019+41.84%+19.38%
2018-18.52%-7.14%
2017+32.59%+14.79%
2016+26.06%+13.87%
2015+31.28%+9.52%
2014+32.97%+21.22%
2013+72.85%+27.23%
2012+19.23%+25.19%
2011+2.28%+9.04%
2010+17.51%+14.92%
2009+24.16%+13.46%
2008-41.21%-11.39%
2007+17.71%+2.64%
2006+15.55%+19.37%
2005+14.11%+22.61%
2004+16.80%-3.02%
2003-2.51%+16.69%
2002-0.11%-19.40%
2001+23.28%-12.21%
2000+59.99%+69.04%
1999-0.64%+7.35%

NOC vs TRV Drawdown Comparison

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

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current NOC drawdown is -25.24%. The current TRV drawdown is -3.25%.

RankNOCTRV
#1-58.68%
Nov 6, 2007 - Jun 29, 2011
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-39.66%
Jun 19, 2002 - Jan 26, 2006
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-36.39%
Apr 5, 2018 - Jul 25, 2019
-44.32%
May 11, 2007 - Nov 9, 2009
#4-35.12%
Mar 2, 2026 - Jun 29, 2026
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-29.96%
Jul 1, 2011 - Aug 8, 2012
-25.84%
May 3, 2011 - Apr 20, 2012
#6-29.63%
Jan 30, 2020 - Jun 4, 2021
-23.15%
Feb 1, 2018 - May 14, 2019
#7-24.49%
Dec 3, 1999 - Apr 13, 2000
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-22.29%
Oct 31, 2022 - Sep 23, 2024
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-20.69%
Mar 8, 2001 - Sep 19, 2001
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-19.97%
Oct 1, 2024 - Apr 17, 2025
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-19.46%
Oct 13, 2000 - Feb 21, 2001
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-18.33%
Oct 9, 2001 - Jan 31, 2002
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-18.22%
Jun 6, 2000 - Sep 12, 2000
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-15.56%
Apr 17, 2025 - Jul 22, 2025
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-14.54%
Oct 25, 2021 - Feb 25, 2022
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between NOC and TRV 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 TRV dividend yield comparison.

YearNOCTRV
20260.84%0.61%
20251.58%1.50%
20241.72%1.72%
20231.57%2.06%
20221.24%1.96%
20211.59%2.23%
20201.86%2.40%
20191.50%2.36%
20181.92%2.53%
20171.27%2.09%
20161.50%2.14%
20151.64%2.11%
20141.84%2.03%
20132.08%2.16%
20123.18%2.49%
201114.25%2.69%
20102.84%2.53%
20093.03%2.47%
20083.49%2.63%
20071.88%2.10%
20061.71%1.88%
20051.68%2.04%
20041.64%3.70%
20031.67%2.93%
20021.65%3.41%
20011.59%2.55%
20001.45%1.99%
19990.74%0.77%

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