NOC vs VYLD
Comparison between Northrop Grumman Corp (NOC, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
NOC vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NOC
$78B
Winner
VYLD
$78B
Max Drawdown
NOC
59.52%
Winner
VYLD
15.47%
Sharpe Ratio
NOC
0.38
Winner
VYLD
1.22
5Y Beta
NOC
0.07
VYLD
N/A
Industry
NOC
Aerospace & Defense
VYLD
N/A
P/E Ratio
NOC
17.17
Winner
VYLD
1.32
Forward P/E
NOC
19.27
VYLD
N/A
PEG Ratio
NOC
0.66
Winner
VYLD
0.13
Dividend Yield
NOC
1.71%
VYLD
N/A
5Y Dividends CAGR
NOC
14.62%
VYLD
N/A
5Y EPS CAGR
NOC
3.10%
Winner
VYLD
15.42%
Debt to Equity
NOC
88.63%
Winner
VYLD
18.69%
Free Cash Flow Yield
NOC
4.16%
VYLD
N/A
P/S Ratio
NOC
1.85
VYLD
N/A
P/B Ratio
NOC
4.58
VYLD
N/A
NOC vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
NOC
-6.80%
Winner
VYLD
+3.39%
3M
NOC
-30.38%
Winner
VYLD
+5.06%
6M
NOC
-4.19%
Winner
VYLD
+5.95%
1Y
NOC
+9.48%
Winner
VYLD
+18.50%
5Y(CAGR)
NOC
+9.25%
VYLD
N/A
10Y(CAGR)
NOC
+11.12%
VYLD
N/A
Max(CAGR)
Winner
NOC
+14.48%
VYLD
+12.80%
NOC vs VYLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NOC | VYLD |
|---|---|---|
| 2026 | -9.48% | +2.37% |
| 2025 | +23.96% | +12.64% |
| 2024 | +1.50% | N/A |
| 2023 | -11.94% | N/A |
| 2022 | +43.56% | N/A |
| 2021 | +33.70% | N/A |
| 2020 | -12.88% | N/A |
| 2019 | +41.84% | N/A |
| 2018 | -18.52% | N/A |
| 2017 | +32.59% | N/A |
| 2016 | +26.06% | N/A |
| 2015 | +31.28% | N/A |
| 2014 | +32.97% | N/A |
| 2013 | +72.85% | N/A |
| 2012 | +19.23% | N/A |
| 2011 | +2.28% | N/A |
| 2010 | +17.51% | N/A |
| 2009 | +24.16% | N/A |
| 2008 | -41.21% | N/A |
| 2007 | +17.71% | N/A |
| 2006 | +15.55% | N/A |
| 2005 | +14.11% | N/A |
| 2004 | +16.80% | N/A |
| 2003 | -2.51% | N/A |
| 2002 | -0.11% | N/A |
| 2001 | +23.28% | N/A |
| 2000 | +59.99% | N/A |
| 1999 | -0.64% | N/A |
NOC vs VYLD Drawdown Comparison
The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current NOC drawdown is -31.19%. The current VYLD drawdown is -0.17%.
| Rank | NOC | VYLD |
|---|---|---|
| #1 | -58.68% Nov 6, 2007 - Jun 29, 2011 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -39.66% Jun 19, 2002 - Jan 26, 2006 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -36.39% Apr 5, 2018 - Jul 25, 2019 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -31.19% Mar 2, 2026 - Jun 3, 2026 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -29.96% Jul 1, 2011 - Aug 8, 2012 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -29.63% Jan 30, 2020 - Jun 4, 2021 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -24.49% Dec 3, 1999 - Apr 13, 2000 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #8 | -22.29% Oct 31, 2022 - Sep 23, 2024 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #9 | -20.69% Mar 8, 2001 - Sep 19, 2001 | -0.50% May 29, 2026 - Jun 1, 2026 |
| #10 | -19.97% Oct 1, 2024 - Apr 17, 2025 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
| #11 | -19.46% Oct 13, 2000 - Feb 21, 2001 | -0.48% Oct 1, 2025 - Oct 6, 2025 |
| #12 | -18.33% Oct 9, 2001 - Jan 31, 2002 | -0.40% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -18.22% Jun 6, 2000 - Sep 12, 2000 | -0.35% Dec 16, 2025 - Dec 18, 2025 |
| #14 | -15.56% Apr 17, 2025 - Jul 22, 2025 | -0.35% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -14.54% Oct 25, 2021 - Feb 25, 2022 | -0.15% Sep 26, 2025 - Oct 1, 2025 |
Correlation
Correlation between NOC and VYLD is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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