Northrop Grumman

ISIN US6668071029

WKN 851915

Market cap (in EUR)

70,449 m

Country

United States

Sector

Industrials

Dividend yield

1.56%

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.

Show more Show less

Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	70,449 m
EPS, EUR	25.23
P/B ratio	5.2
P/E ratio	20.7
Dividend yield	1.56%

Income statement (2024)

Revenue, EUR	37,934 m
Net income, EUR	3,859 m
Profit margin	10.17%

What ETF is Northrop Grumman in?

There are 30 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 Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,451
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	5,818
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	886
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	677
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,528
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	27,447
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,101
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,318
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	25,892
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,872
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,981
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	191
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	329
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	43,151
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	155
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,527
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,505
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,141
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	17,558
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	88
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity United States Low Volatility/Risk Weighted	100
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+3.17%
1 month	+6.52%
3 months	-7.62%
6 months	+17.71%
1 year	+13.15%
3 years	+3.29%
5 years	+115.11%
Since inception (MAX)	+268.29%
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).