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
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VYLD
$82B
NOC
$82B
Max Drawdown
Winner
VYLD
15.47%
NOC
59.52%
Sharpe Ratio
Winner
VYLD
1.05
NOC
-0.22
5Y Beta
VYLD
N/A
NOC
0.08
Industry
VYLD
N/A
NOC
Aerospace & Defense
P/E Ratio
Winner
VYLD
1.25
NOC
18.26
Forward P/E
VYLD
N/A
NOC
20.12
PEG Ratio
Winner
VYLD
0.07
NOC
1.15
Dividend Yield
VYLD
N/A
NOC
1.61%
5Y Dividends CAGR
VYLD
N/A
NOC
14.62%
5Y EPS CAGR
Winner
VYLD
17.23%
NOC
2.46%
Debt to Equity
Winner
VYLD
19.34%
NOC
84.94%
Free Cash Flow Yield
VYLD
N/A
NOC
4.13%
P/S Ratio
VYLD
N/A
NOC
1.94
P/B Ratio
VYLD
N/A
NOC
4.59
VYLD vs NOC - Historical Returns
Returns include dividend reinvestment.
1M
VYLD
+2.41%
Winner
NOC
+7.56%
3M
Winner
VYLD
+6.99%
NOC
+0.36%
6M
Winner
VYLD
+9.03%
NOC
-23.25%
1Y
Winner
VYLD
+17.32%
NOC
-6.26%
5Y(CAGR)
VYLD
N/A
NOC
+10.47%
10Y(CAGR)
VYLD
N/A
NOC
+11.49%
Max(CAGR)
Winner
VYLD
+14.90%
NOC
+14.56%
VYLD vs NOC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | NOC |
|---|---|---|
| 2026 | +7.86% | -5.18% |
| 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 -0.10%. The current NOC drawdown is -27.92%.
| 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 | -35.12% Mar 2, 2026 - Jun 29, 2026 |
| #5 | -2.34% Jun 4, 2026 - Jun 15, 2026 | -29.96% Jul 1, 2011 - Aug 8, 2012 |
| #6 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -29.63% Jan 30, 2020 - Jun 4, 2021 |
| #7 | -2.03% Jul 15, 2026 - Aug 3, 2026 | -24.49% Dec 3, 1999 - Apr 13, 2000 |
| #8 | -1.09% Jun 15, 2026 - Jun 29, 2026 | -22.29% Oct 31, 2022 - Sep 23, 2024 |
| #9 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -20.69% Mar 8, 2001 - Sep 19, 2001 |
| #10 | -0.78% Aug 12, 2026 - Aug 18, 2026 | -19.97% Oct 1, 2024 - Apr 17, 2025 |
| #11 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -19.46% Oct 13, 2000 - Feb 21, 2001 |
| #12 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -18.33% Oct 9, 2001 - Jan 31, 2002 |
| #13 | -0.52% Jul 10, 2026 - Jul 15, 2026 | -18.22% Jun 6, 2000 - Sep 12, 2000 |
| #14 | -0.50% May 29, 2026 - Jun 4, 2026 | -15.56% Apr 17, 2025 - Jul 22, 2025 |
| #15 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -14.54% Oct 25, 2021 - Feb 25, 2022 |
Correlation
Correlation between VYLD and NOC is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
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