Northrop Grumman (HAM:NTH) 1-Year Sharpe Ratio: N/A (As of Jul. 30, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:NTH Northrop Grumman Corp HAM:NTH
85 GF Score
Price €479.10
GF Value €500.40
Valuation Fairly Valued
! 2 Warning Signs
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What is Northrop Grumman 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-30), Northrop Grumman's 1-Year Sharpe Ratio is Not available.

Northrop Grumman  (HAM:NTH) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Northrop Grumman 1-Year Sharpe Ratio Related Terms

HAM:NTH vs TDG, HONA, LHX: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Northrop Grumman's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Northrop Grumman 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Northrop Grumman's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Northrop Grumman's 1-Year Sharpe Ratio falls into.


HAM:NTH
85GF Score
Northrop Grumman Corp HAM:NTH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Northrop Grumman 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Northrop Grumman (HAM:NTH) Overvalued in 2026?

Based on GuruFocus' analysis, Northrop Grumman stock appears to be undervalued. The current stock price of €479.10 is trading 4.3% below its estimated GF Value™ of €500.40. GuruFocus considers Northrop Grumman to be Fairly Valued.

Key valuation signals for HAM:NTH:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €500.40 vs. price of €479.10 (4.3% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the HAM:NTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northrop Grumman Business Description

Address 2980 Fairview Park Drive, Falls Church, VA, USA, 22042
Northrop Grumman is a diversified defense contractor providing aeronautics, defense, and space systems. The company's aerospace segment produces autonomous and piloted aircraft such as Global Hawk drones and the new B-21 bomber, creates the fuselage for the massive F-35 program, and maintains and upgrades numerous other military aircraft. Defense systems makes artillery and missile ammunition and guidance systems, long-range missiles, and missile defense systems. Mission systems creates and integrates a variety of radar, navigation, and communication systems for avionics, weapons control, and countermeasures on a range of platforms from helicopters to destroyers. Space systems produces satellites, sensors, space structures, and rocket motors.
85GF Score

Get the complete analysis for HAM:NTH

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€479.10
Price
€500.40
GF Value