NOC correlations (Northrop Grumman)
Which assets move with NOC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Aerospace & Defense
Volatility (ann.)
26.7%
3y weekly
Beta vs S&P 500
0.24
3y weekly
1-year return
-5.6%
price, adjusted
5-year return
+60.1%
price, adjusted
Market cap
$77.4B
latest
P/E ratio
17.5
trailing
Dividend yield
1.71%
trailing
Max drawdown
-35.1%
3y, daily closes
NOC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with NOC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| LMT | Lockheed Martin | 0.63 | |
| LHX | L3Harris | 0.62 | |
| GD | General Dynamics | 0.60 | |
| HII | Huntington Ingalls Industries | 0.55 | |
| RTX | RTX Corporation | 0.53 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.50 | |
| DRS | Leonardo DRS, Inc. | 0.50 | |
| ESLT | Elbit Systems Ltd. | 0.45 | |
| CACI | CACI International, Inc. | 0.39 | |
| LDOS | Leidos | 0.38 | |
| ERIE | Erie Indemnity | 0.37 | |
| FAST | Fastenal | 0.36 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.36 | |
| TDY | Teledyne Technologies | 0.36 | |
| AVAV | AeroVironment, Inc. | 0.34 |
Best diversifiers for NOC
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from NOC.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MXL | MaxLinear, Inc | -0.28 | |
| TRT | Trio-Tech International | -0.26 | |
| UPXI | Upexi, Inc. | -0.26 | |
| HCSG | Healthcare Services Group, Inc. | -0.24 | |
| VBIO | Valion Bio, Inc. | -0.24 | |
| BTDR | Bitdeer Technologies Group | -0.23 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.22 | |
| HWBK | Hawthorn Bancshares, Inc. | -0.21 | |
| INV | Innventure, Inc. | -0.21 | |
| FRNM | Freenome, Inc. | -0.21 |
NOC vs benchmarks
NOC vs its peers
Get NOC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/noc.jsonCorrelations, diversifiers, beta and volatility for NOC, plus one endpoint per pair. API documentation.
NOC inside major ETFs
| ETF | NOC weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 1.3% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.75% |
| VIG | Vanguard Dividend Appreciation ETF | 0.31% |
| VYM | Vanguard High Dividend Yield ETF | 0.3% |
| VTV | Vanguard Value ETF | 0.29% |
| DGRO | iShares Core Dividend Growth ETF | 0.28% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.24% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| IVV | iShares Core S&P 500 ETF | 0.11% |
| SPY | SPDR S&P 500 ETF Trust | 0.11% |
