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SPG vs NOC

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

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

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

SPG vs NOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPG
$72B
NOC
$71B
Max Drawdown
SPG
80.66%
Winner
NOC
59.52%
Sharpe Ratio
Winner
SPG
2.06
NOC
0.15
5Y Beta
SPG
0.76
Winner
NOC
0.06
Industry
SPG
Reit - Retail
NOC
Aerospace & Defense
P/E Ratio
SPG
30.27
Winner
NOC
15.67
Forward P/E
SPG
34.01
Winner
NOC
17.89
PEG Ratio
SPG
8.74
Winner
NOC
0.61
Dividend Yield
Winner
SPG
3.84%
NOC
1.85%
5Y Dividends CAGR
Winner
SPG
15.95%
NOC
14.62%
5Y EPS CAGR
Winner
SPG
9.93%
NOC
3.10%
Debt to Equity
SPG
581.38%
Winner
NOC
88.63%
Free Cash Flow Yield
Winner
SPG
5.74%
NOC
4.56%
P/S Ratio
SPG
12.70
Winner
NOC
1.69
P/B Ratio
SPG
14.95
Winner
NOC
4.17

SPG vs NOC - Historical Returns

Returns include dividend reinvestment.

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

SPG vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SPG vs NOC Drawdown Comparison

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

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

The current NOC drawdown is -34.60%.

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

Correlation

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

0.83
-101

Dividend Comparison (1999 - 2026)

SPG vs NOC dividend yield comparison.

YearSPGNOC
20261.96%0.96%
20254.62%1.58%
20244.70%1.72%
20235.22%1.57%
20225.87%1.24%
20213.66%1.59%
20207.04%1.86%
20195.57%1.50%
20184.70%1.92%
20174.16%1.27%
20163.66%1.50%
20153.11%1.64%
20149.97%1.84%
20133.06%2.08%
20122.59%3.18%
20112.71%14.25%
20102.61%2.84%
20093.38%3.03%
20088.75%3.49%
20073.87%1.88%
20063.00%1.71%
20053.65%1.68%
20044.02%1.64%
20035.18%1.67%
20026.38%1.65%
20017.09%1.59%
20008.42%1.45%
19992.20%0.74%

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