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NOC vs VLO

Comparison between Northrop Grumman Corp (NOC, Company) and Valero Energy Corp (VLO, Company).

NOC is from the Industrials sector, while VLO is from the Energy sector.

5-Year PerformanceVLO has outperformed NOC, delivering a return of +30.4% compared to +9.7%

NOC vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NOC
$77B
VLO
$77B
Max Drawdown
Winner
NOC
59.52%
VLO
81.92%
Sharpe Ratio
NOC
0.51
Winner
VLO
2.05
5Y Beta
Winner
NOC
0.08
VLO
0.63
Industry
NOC
Aerospace & Defense
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
NOC
16.89
VLO
31.56
Forward P/E
NOC
19.61
Winner
VLO
9.21
PEG Ratio
Winner
NOC
0.65
VLO
4.08
Dividend Yield
NOC
1.71%
Winner
VLO
1.78%
5Y Dividends CAGR
Winner
NOC
14.62%
VLO
3.52%
5Y EPS CAGR
NOC
3.10%
Winner
VLO
7.12%
Debt to Equity
NOC
88.63%
Winner
VLO
4.30%
Free Cash Flow Yield
NOC
4.23%
Winner
VLO
8.15%
P/S Ratio
NOC
1.84
Winner
VLO
0.64
P/B Ratio
NOC
4.55
Winner
VLO
3.16

NOC vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
NOC
-0.98%
Winner
VLO
+5.19%
3M
NOC
-24.91%
Winner
VLO
+10.24%
6M
NOC
-2.66%
Winner
VLO
+55.42%
1Y
NOC
+12.47%
Winner
VLO
+98.85%
5Y(CAGR)
NOC
+9.73%
Winner
VLO
+30.36%
10Y(CAGR)
NOC
+11.64%
Winner
VLO
+22.26%
Max(CAGR)
NOC
+14.66%
Winner
VLO
+19.60%

NOC vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOCVLO
2026-5.30%+58.23%
2025+23.96%+36.43%
2024+1.50%-3.41%
2023-11.94%+11.89%
2022+43.56%+70.42%
2021+33.70%+42.44%
2020-12.88%-36.61%
2019+41.84%+29.34%
2018-18.52%-16.53%
2017+32.59%+34.52%
2016+26.06%+1.89%
2015+31.28%+44.34%
2014+32.97%+1.31%
2013+72.85%+58.10%
2012+19.23%+67.12%
2011+2.28%-10.29%
2010+17.51%+30.65%
2009+24.16%-25.72%
2008-41.21%-68.28%
2007+17.71%+40.96%
2006+15.55%-5.39%
2005+14.11%+140.88%
2004+16.80%+99.01%
2003-2.51%+22.86%
2002-0.11%-3.55%
2001+23.28%+7.55%
2000+59.99%+96.63%
1999-0.64%+9.06%

NOC vs VLO Drawdown Comparison

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

The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.

The current NOC drawdown is -28.02%. The current VLO drawdown is -1.06%.

RankNOCVLO
#1-58.68%
Nov 6, 2007 - Jun 29, 2011
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-39.66%
Jun 19, 2002 - Jan 26, 2006
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-36.39%
Apr 5, 2018 - Jul 25, 2019
-54.11%
May 21, 2001 - Jan 20, 2004
#4-31.19%
Mar 2, 2026 - Jun 3, 2026
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-29.96%
Jul 1, 2011 - Aug 8, 2012
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-29.63%
Jan 30, 2020 - Jun 4, 2021
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-24.49%
Dec 3, 1999 - Apr 13, 2000
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-22.29%
Oct 31, 2022 - Sep 23, 2024
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-20.69%
Mar 8, 2001 - Sep 19, 2001
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-19.97%
Oct 1, 2024 - Apr 17, 2025
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-19.46%
Oct 13, 2000 - Feb 21, 2001
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-18.33%
Oct 9, 2001 - Jan 31, 2002
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-18.22%
Jun 6, 2000 - Sep 12, 2000
-19.82%
May 11, 2000 - Sep 15, 2000
#14-15.56%
Apr 17, 2025 - Jul 22, 2025
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-14.54%
Oct 25, 2021 - Feb 25, 2022
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between NOC and VLO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

NOC vs VLO dividend yield comparison.

YearNOCVLO
20260.87%0.93%
20251.58%2.78%
20241.72%3.49%
20231.57%3.14%
20221.24%3.09%
20211.59%5.22%
20201.86%6.93%
20191.50%3.84%
20181.92%4.27%
20171.27%2.34%
20161.50%3.51%
20151.64%2.40%
20141.84%2.12%
20132.08%8.34%
20123.18%1.91%
201114.25%1.43%
20102.84%0.87%
20093.03%3.58%
20083.49%2.63%
20071.88%0.69%
20061.71%0.59%
20051.68%0.37%
20041.64%0.64%
20031.67%0.91%
20021.65%1.08%
20011.59%0.89%
20001.45%0.86%
19990.74%0.40%

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