Northrop Grumman

ISIN US6668071029

 | 

WKN 851915

Market cap (in EUR)
89,167 m
Country
United States
Sector
Industrials
Dividend yield
1.28%
 

Overview

Quote

Description

Northrop Grumman Corp. engages in the provision of advanced aircraft systems. It operates through the following segments: Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. The Aeronautics Systems segment is involved in the design, development, production, integration, sustainment, and modernization of advanced aircraft systems for the U.S. Air Force, the U.S. Navy, other U.S. government agencies, and international customers. The Defense Systems segment includes integrated battle management systems, weapons systems and aircraft, and mission systems sustainment and modernization. The Mission Systems segment offers advanced mission solutions and multifunction systems, primarily for the U.S. defense and intelligence community, and international customers. The Space Systems segment delivers end-to-end mission solutions through the design, development, integration, production and operation of space, missile defense, launch and strategic missile systems for national security, civil government, commercial, and international customers. The company was founded by John K. Northrop, Thomas V. Jones, and Kent Kresa in 1939 and is headquartered in Falls Church, VA.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 89,167 m
EPS, EUR 25.86
P/B ratio 6.2
P/E ratio 24.9
Dividend yield 1.28%

Income statement (2025)

Revenue, EUR 37,189 m
Net income, EUR 3,707 m
Profit margin 9.97%

What ETF is Northrop Grumman in?

There are 32 ETFs which contain Northrop Grumman. All of these ETFs are listed in the table below. The ETF with the largest weighting of Northrop Grumman is the JPMorgan BetaBuilders US Equity UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,274
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
7,294
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.08%
Equity
World
Multi-Asset Strategy
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
729
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,271
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
31,157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0.15%
Equity
North America
1,211
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,369
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.16%
Equity
United States
26,326
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
421
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,049
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.16%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
37
UBS Core MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
1,119
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,411
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
22,903
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
208
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
405
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.16%
Equity
United States
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.16%
Equity
United States
40,627
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,546
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
2,521
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
2,184
iShares Core S&P 500 UCITS ETF USD (Dist) 0.16%
Equity
United States
16,945
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.09%
Equity
United States
Low Volatility/Risk Weighted
99
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +28.66%
1 month +2.75%
3 months +32.55%
6 months +29.84%
1 year +41.26%
3 years +51.92%
5 years +139.50%
Since inception (MAX) +359.31%
2025 +9.13%
2024 +6.61%
2023 -16.73%
2022 +49.10%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 29.51%
Volatility 3 years 24.36%
Volatility 5 years 25.48%
Return per risk 1 year 1.40
Return per risk 3 years 0.61
Return per risk 5 years 0.75
Maximum drawdown 1 year -14.61%
Maximum drawdown 3 years -18.88%
Maximum drawdown 5 years -29.97%
Maximum drawdown since inception -32.75%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.