Performance analysis of Northrop Grumman (NOC)
Annual Return
Over the past 3 years, NOC has had an average annual return of +8.33%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NOC has had an average annual return of +9.69%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NOC has had an average annual return of +11.35%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, NOC has had an average annual return of +14.56%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.16% | +23.62% | +1.93% | -12.80% | +42.99% | +29.33% | -9.91% | +42.69% | -18.96% | +33.90% | +25.19% | +30.46% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +31.37% | +74.36% | +19.60% | +2.86% | +19.62% | +28.46% | -41.24% | +18.45% | +14.63% | +12.62% | +15.68% | +0.31% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -2.38% | +23.65% | +56.47% | -0.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.40% | +4.97% | -5.82% | -15.06% | -2.73% | -4.37% | -5.16% | ||||||
| 2025 | +3.83% | -5.24% | +11.37% | -4.98% | -0.36% | +3.63% | +15.33% | +2.33% | +3.67% | -4.25% | -1.92% | +0.07% | +23.62% |
| 2024 | -4.57% | +3.61% | +3.83% | +1.33% | -6.65% | -3.29% | +11.10% | +8.03% | +1.33% | -3.61% | -3.81% | -3.75% | +1.93% |
| 2023 | -17.88% | +3.97% | -0.51% | -0.10% | -5.19% | +4.66% | -2.37% | -2.25% | +1.64% | +7.10% | +1.19% | -1.48% | -12.80% |
| 2022 | -4.44% | +19.99% | +1.15% | -1.75% | +6.89% | +2.27% | +0.07% | +0.17% | -1.60% | +16.73% | -2.55% | +2.31% | +42.99% |
| 2021 | -5.94% | +2.27% | +10.97% | +9.52% | +3.67% | -0.67% | -0.11% | +1.73% | -2.05% | -0.81% | -1.92% | +10.97% | +29.33% |
| 2020 | +8.90% | -11.89% | -7.99% | +9.29% | +1.81% | -8.28% | +5.72% | +5.86% | -7.92% | -8.14% | +4.79% | +0.81% | -9.91% |
| 2019 | +12.51% | +5.67% | -7.02% | +7.53% | +5.06% | +6.55% | +6.95% | +6.45% | +2.25% | -5.95% | +0.17% | -2.22% | +42.69% |
| 2018 | +10.95% | +2.79% | +0.06% | -7.76% | +1.62% | -5.63% | -2.34% | -0.27% | +6.33% | -17.46% | -0.33% | -5.76% | -18.96% |
| 2017 | -1.50% | +7.86% | -3.39% | +3.41% | +5.39% | -0.58% | +2.50% | +3.84% | +5.70% | +2.71% | +4.02% | +0.17% | +33.90% |
Drawdown analysis of Northrop Grumman (NOC)
The maximum drawdown for the NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 655 trading sessions.
The current NOC drawdown is -29.81%.
Since Nov 1, 1999 NOC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 9 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.68% | Nov 6, 2007 | 263 | Nov 20, 2008 | 655 | Jun 29, 2011 | 918 |
| -39.66% | Jun 19, 2002 | 182 | Mar 11, 2003 | 726 | Jan 26, 2006 | 908 |
| -36.39% | Apr 5, 2018 | 182 | Dec 24, 2018 | 146 | Jul 25, 2019 | 328 |
| -29.96% | Jul 1, 2011 | 34 | Aug 19, 2011 | 244 | Aug 8, 2012 | 278 |
| -29.81% | Mar 2, 2026 | 64 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -29.63% | Jan 30, 2020 | 36 | Mar 23, 2020 | 303 | Jun 4, 2021 | 339 |
| -24.49% | Dec 3, 1999 | 61 | Mar 2, 2000 | 30 | Apr 13, 2000 | 91 |
| -22.29% | Oct 31, 2022 | 233 | Oct 5, 2023 | 242 | Sep 23, 2024 | 475 |
| -20.69% | Mar 8, 2001 | 96 | Jul 25, 2001 | 35 | Sep 19, 2001 | 131 |
| -19.97% | Oct 1, 2024 | 95 | Feb 19, 2025 | 41 | Apr 17, 2025 | 136 |
| -19.47% | Oct 13, 2000 | 49 | Dec 22, 2000 | 39 | Feb 21, 2001 | 88 |
| -18.33% | Oct 9, 2001 | 27 | Nov 15, 2001 | 51 | Jan 31, 2002 | 78 |
| -18.22% | Jun 6, 2000 | 19 | Jul 3, 2000 | 49 | Sep 12, 2000 | 68 |
| -15.56% | Apr 17, 2025 | 18 | May 14, 2025 | 46 | Jul 22, 2025 | 64 |
| -14.54% | Oct 25, 2021 | 26 | Dec 1, 2021 | 59 | Feb 25, 2022 | 85 |
| -14.13% | Oct 8, 2025 | 37 | Dec 1, 2025 | 30 | Jan 14, 2026 | 67 |
| -12.32% | Apr 24, 2006 | 44 | Jun 26, 2006 | 142 | Jan 19, 2007 | 186 |
| -11.81% | Feb 21, 2002 | 7 | Mar 4, 2002 | 26 | Apr 10, 2002 | 33 |
| -11.59% | Sep 26, 2019 | 28 | Nov 5, 2019 | 49 | Jan 16, 2020 | 77 |
| -11.20% | Mar 7, 2022 | 7 | Mar 16, 2022 | 55 | Jun 3, 2022 | 62 |
| -11.11% | Oct 18, 2012 | 18 | Nov 15, 2012 | 90 | Mar 28, 2013 | 108 |
| -10.61% | Feb 20, 2015 | 51 | May 5, 2015 | 59 | Jul 29, 2015 | 110 |
| -9.78% | Jun 7, 2022 | 8 | Jun 17, 2022 | 41 | Aug 17, 2022 | 49 |
| -9.54% | Nov 29, 2016 | 39 | Jan 26, 2017 | 81 | May 23, 2017 | 120 |
| -9.25% | Sep 19, 2014 | 18 | Oct 15, 2014 | 9 | Oct 28, 2014 | 27 |