VYLD vs NOC

Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Northrop Grumman Corp (NOC, Company).

VYLD vs NOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VYLD(COMPANY)	NOC(COMPANY)
Market Cap	$78B	$78B
Max Drawdown	15.47%	59.52%
Sharpe Ratio	1.22	0.38
5Y Beta	N/A	0.07
Industry	N/A	Aerospace & Defense
P/E Ratio	1.32	17.17
Forward P/E	N/A	19.27
PEG Ratio	0.13	0.66
Dividend Yield	N/A	1.71%
5Y Dividends CAGR	N/A	14.62%
5Y EPS CAGR	15.42%	3.10%
Debt to Equity	18.69%	88.63%
Free Cash Flow Yield	N/A	4.16%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	4.58

Market Cap

Winner

VYLD

$78B

NOC

$78B

Max Drawdown

Winner

VYLD

15.47%

NOC

59.52%

Sharpe Ratio

Winner

VYLD

1.22

NOC

0.38

5Y Beta

VYLD

N/A

NOC

0.07

Industry

VYLD

N/A

NOC

Aerospace & Defense

P/E Ratio

Winner

VYLD

1.32

NOC

17.17

Forward P/E

VYLD

N/A

NOC

19.27

PEG Ratio

Winner

VYLD

0.13

NOC

0.66

Dividend Yield

VYLD

N/A

NOC

1.71%

5Y Dividends CAGR

VYLD

N/A

NOC

14.62%

5Y EPS CAGR

Winner

VYLD

15.42%

NOC

3.10%

Debt to Equity

Winner

VYLD

18.69%

NOC

88.63%

Free Cash Flow Yield

VYLD

N/A

NOC

4.16%

P/S Ratio

VYLD

N/A

NOC

1.85

P/B Ratio

VYLD

N/A

NOC

4.58

VYLD vs NOC - Historical Returns

Returns include dividend reinvestment.

Period	VYLD	NOC
1 month	+3.39%	-6.80%
3 months	+5.06%	-30.38%
6 months	+5.95%	-4.19%
1 year	+18.50%	+9.48%
5 years(CAGR)	N/A	+9.25%
10 years(CAGR)	N/A	+11.12%
Max(CAGR)	+12.80%	+14.48%

Winner

VYLD

+3.39%

NOC

-6.80%

Winner

VYLD

+5.06%

NOC

-30.38%

Winner

VYLD

+5.95%

NOC

-4.19%

Winner

VYLD

+18.50%

NOC

+9.48%

5Y(CAGR)

VYLD

N/A

NOC

+9.25%

10Y(CAGR)

VYLD

N/A

NOC

+11.12%

Max(CAGR)

VYLD

+12.80%

Winner

NOC

+14.48%

VYLD vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VYLD	NOC
2026	+2.37%	-9.48%
2025	+12.64%	+23.96%
2024	N/A	+1.50%
2023	N/A	-11.94%
2022	N/A	+43.56%
2021	N/A	+33.70%
2020	N/A	-12.88%
2019	N/A	+41.84%
2018	N/A	-18.52%
2017	N/A	+32.59%
2016	N/A	+26.06%
2015	N/A	+31.28%
2014	N/A	+32.97%
2013	N/A	+72.85%
2012	N/A	+19.23%
2011	N/A	+2.28%
2010	N/A	+17.51%
2009	N/A	+24.16%
2008	N/A	-41.21%
2007	N/A	+17.71%
2006	N/A	+15.55%
2005	N/A	+14.11%
2004	N/A	+16.80%
2003	N/A	-2.51%
2002	N/A	-0.11%
2001	N/A	+23.28%
2000	N/A	+59.99%
1999	N/A	-0.64%

VYLD vs NOC Drawdown Comparison

The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

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

The current VYLD drawdown is -0.17%. The current NOC drawdown is -31.19%.

Rank	VYLD	NOC
#1	-15.47% Mar 25, 2025 - Jul 22, 2025	-58.68% Nov 6, 2007 - Jun 29, 2011
#2	-8.94% Jan 12, 2026 - May 21, 2026	-39.66% Jun 19, 2002 - Jan 26, 2006
#3	-3.84% Oct 6, 2025 - Oct 24, 2025	-36.39% Apr 5, 2018 - Jul 25, 2019
#4	-3.59% Oct 27, 2025 - Nov 26, 2025	-31.19% Mar 2, 2026 - Jun 3, 2026
#5	-2.04% Jul 28, 2025 - Aug 8, 2025	-29.96% Jul 1, 2011 - Aug 8, 2012
#6	-1.00% Aug 28, 2025 - Sep 4, 2025	-29.63% Jan 30, 2020 - Jun 4, 2021
#7	-0.64% Sep 19, 2025 - Sep 26, 2025	-24.49% Dec 3, 1999 - Apr 13, 2000
#8	-0.53% Aug 18, 2025 - Aug 22, 2025	-22.29% Oct 31, 2022 - Sep 23, 2024
#9	-0.50% May 29, 2026 - Jun 1, 2026	-20.69% Mar 8, 2001 - Sep 19, 2001
#10	-0.48% Sep 12, 2025 - Sep 17, 2025	-19.97% Oct 1, 2024 - Apr 17, 2025
#11	-0.48% Oct 1, 2025 - Oct 6, 2025	-19.46% Oct 13, 2000 - Feb 21, 2001
#12	-0.40% Dec 5, 2025 - Dec 10, 2025	-18.33% Oct 9, 2001 - Jan 31, 2002
#13	-0.35% Dec 16, 2025 - Dec 18, 2025	-18.22% Jun 6, 2000 - Sep 12, 2000
#14	-0.35% Jan 6, 2026 - Jan 9, 2026	-15.56% Apr 17, 2025 - Jul 22, 2025
#15	-0.15% Sep 26, 2025 - Oct 1, 2025	-14.54% Oct 25, 2021 - Feb 25, 2022