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ISIN
US5024311095
CUSIP
502431109
IPO Date
Dec 31, 1981

Highlights

EPS (TTM)
$12.29
PE Ratio
23.26
PEG Ratio
11.93
Total Revenue (TTM)
$22.48B
Gross Profit (TTM)
$5.50B
EBITDA (TTM)
$3.32B
Year Range
$245.12 - $379.23
Target Price
$352.25
ROA (TTM)
4.19%
ROE (TTM)
8.80%

Share Price Chart


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Performance

LHX Performance Chart

L3Harris Technologies, Inc. (LHX) is down 1.9% since the beginning of the year. At $286 per share, LHX is trading 24.6% below its 52-week high of $379. Investors who bought $1,000 worth of LHX shares 5 years ago would now be looking at an investment worth $1,426.


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S&P 500 Index

Returns By Period

L3Harris Technologies, Inc. (LHX) has returned -1.90% so far this year and 16.34% over the past 12 months. Looking at the last ten years, LHX has achieved an annualized return of 15.59%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


L3Harris Technologies, Inc.

1D
-3.05%
1M
-8.01%
YTD
-1.90%
6M
-2.41%
1Y
16.34%
3Y*
16.48%
5Y*
7.35%
10Y*
15.59%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LHX Monthly Returns History

Based on dividend-adjusted daily data since Dec 31, 1981, LHX's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 1990 with a return of +31.9%, while the worst month was Oct 1987 at -27.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LHX closed higher 49% of trading days. The best single day was Apr 14, 1999 with a return of +20.1%, while the worst single day was Oct 19, 1987 at -21.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.79%6.33%-4.99%-7.13%-1.68%-8.94%-1.90%
20250.82%-2.78%2.11%5.12%11.05%3.17%9.56%1.02%10.50%-5.34%-3.20%5.34%42.28%
2024-1.04%1.55%1.22%0.45%5.04%0.40%1.03%4.31%1.01%4.04%-0.02%-14.61%1.88%
20233.17%-1.69%-6.57%-0.56%-9.85%12.01%-3.21%-6.02%-1.60%3.04%7.00%10.38%3.67%
2022-1.85%20.56%-1.09%-6.52%3.72%0.80%-0.72%-4.91%-8.47%18.59%-7.40%-8.31%-0.48%
2021-9.26%6.06%12.02%3.23%4.71%-0.88%4.90%2.77%-5.06%4.68%-8.89%1.99%14.98%

Benchmark Metrics

L3Harris Technologies, Inc. has an annualized alpha of 5.17%, beta of 0.86, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since December 31, 1981.

  • R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.17%
Beta
0.86
0.24
Upside Capture
103.46%
Downside Capture
102.49%

Return for Risk

Risk / Return Rank

LHX ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LHX Risk / Return Rank: 5959
Overall Rank
LHX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
LHX Sortino Ratio Rank: 5757
Sortino Ratio Rank
LHX Omega Ratio Rank: 5555
Omega Ratio Rank
LHX Calmar Ratio Rank: 5858
Calmar Ratio Rank
LHX Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for L3Harris Technologies, Inc. (LHX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LHXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.38

Sortino ratioReturn per unit of downside risk

-1.70

Omega ratioGain probability vs. loss probability

1.13

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

0.69

2.78

-2.10

Martin ratioReturn relative to average drawdown

1.96

12.44

-10.48

Dividends

Dividend History

L3Harris Technologies, Inc. provided a 1.71% dividend yield over the last twelve months, with an annual payout of $4.90 per share. The company has been increasing its dividends for 15 consecutive years.


1.40%1.60%1.80%2.00%2.20%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.90$4.80$4.64$4.56$4.48$4.08$3.40$2.87$2.51$2.20$2.06$1.94

Dividend yield

1.71%1.64%2.21%2.17%2.15%1.91%1.80%1.45%1.86%1.55%2.01%2.23%

Monthly Dividends

The table displays the monthly dividend distributions for L3Harris Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.25$0.00$0.00$1.25$2.50
2025$0.00$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.20$0.00$1.20$0.00$4.80
2024$0.00$0.00$1.16$0.00$0.00$1.16$0.00$0.00$1.16$0.00$1.16$0.00$4.64
2023$0.00$0.00$1.14$0.00$0.00$1.14$0.00$0.00$1.14$0.00$1.14$0.00$4.56
2022$0.00$0.00$1.12$0.00$0.00$1.12$0.00$0.00$1.12$0.00$1.12$0.00$4.48
2021$0.00$0.00$1.02$0.00$1.02$0.00$0.00$0.00$1.02$0.00$1.02$0.00$4.08

Dividend Yield & Payout


Dividend Yield

L3Harris Technologies, Inc. has a dividend yield of 1.71%, which is quite average when compared to the overall market.

Payout Ratio

L3Harris Technologies, Inc. has a payout ratio of 52.71%, which is quite average when compared to the overall market. This suggests that L3Harris Technologies, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the L3Harris Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the L3Harris Technologies, Inc. was 69.82%, occurring on Oct 26, 1990. Recovery took 699 trading sessions.

The current L3Harris Technologies, Inc. drawdown is 23.91%.


Related event

Drawdown

Fall

Recovery

Underwater

1990 bear market1990
-69.82%Oct 1990
7y 8mo2y 9mo
10y 5moFeb 1983 - Aug 1993
1999 bear market1999
-61.45%Nov 1999
1y 7mo4y 4mo
6y 9dMar 1998 - Apr 2004
Financial crisis2007–2009
-57.05%Apr 2009
10mo 22d4y 3mo
5y 1moJun 2008 - Jul 2013
1982 bear market1982
-49.55%Jun 1982
5mo 15d6mo 28d
1y 8dJan 1982 - Jan 1983
2023 bear market2023
-38.16%Oct 2023
1y 7mo1y 1mo
2y 8moMar 2022 - Nov 2024

Drawdown Indicators


LHXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-69.82%

-56.78%

-13.04%

Max Drawdown (1Y)

Largest decline over 1 year

-23.91%

-9.10%

-14.81%

Max Drawdown (3Y)

Largest decline over 3 years

-25.98%

-18.90%

-7.08%

Max Drawdown (5Y)

Largest decline over 5 years

-38.16%

-25.43%

-12.73%

Max Drawdown (10Y)

Largest decline over 10 years

-38.16%

-33.92%

-4.24%

Current Drawdown

Current decline from peak

-23.91%

-1.80%

-22.11%

Average Drawdown

Average peak-to-trough decline

-21.33%

-10.71%

-10.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.35%

2.03%

+6.32%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of L3Harris Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how L3Harris Technologies, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LHX, comparing it with other companies in the Aerospace & Defense industry. Currently, LHX has a P/E ratio of 23.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LHX compared to other companies in the Aerospace & Defense industry. LHX currently has a PEG ratio of 11.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LHX relative to other companies in the Aerospace & Defense industry. Currently, LHX has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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