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L3Harris Technologies, Inc. (LHX)

Equity · Currency in USD
Sector
Industrials
Industry
Aerospace & Defense
ISIN
US5024311095
CUSIP
502431109

LHXPrice Chart


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LHXPerformance

The chart shows the growth of $10,000 invested in L3Harris Technologies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $58,072 for a total return of roughly 480.72%. All prices are adjusted for splits and dividends.


LHX (L3Harris Technologies, Inc.)
Benchmark (S&P 500)

LHXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.40%0.43%
6M-0.38%9.37%
YTD16.00%22.33%
1Y12.45%26.59%
5Y17.51%15.74%
10Y22.89%14.46%

LHXMonthly Returns Heatmap


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LHXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current L3Harris Technologies, Inc. Sharpe ratio is 0.63. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


LHX (L3Harris Technologies, Inc.)
Benchmark (S&P 500)

LHXDividends

L3Harris Technologies, Inc. granted a 1.90% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $4.08 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.08$3.40$2.87$2.51$2.20$2.06$1.94$1.78$1.58$1.40$1.06$0.94

Dividend yield

1.90%1.80%1.45%1.86%1.55%2.01%2.23%2.48%2.26%2.86%2.94%2.08%

LHXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LHX (L3Harris Technologies, Inc.)
Benchmark (S&P 500)

LHXWorst Drawdowns

The table below shows the maximum drawdowns of the L3Harris Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the L3Harris Technologies, Inc. is 36.83%, recorded on Oct 3, 2011. It took 245 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.83%Apr 30, 2010361Oct 3, 2011245Sep 21, 2012606
-34.4%Feb 13, 202027Mar 23, 2020325Jul 7, 2021352
-26.32%Oct 17, 201847Dec 24, 201887May 1, 2019134
-20.14%Jun 10, 201488Oct 13, 201483Feb 11, 2015171
-19.86%Dec 28, 201532Feb 11, 2016122Aug 5, 2016154
-18.56%Oct 8, 2012131Apr 18, 201327May 28, 2013158
-16.37%Aug 11, 201534Sep 28, 201545Dec 1, 201579
-14.98%Apr 24, 201842Jun 21, 201861Sep 18, 2018103
-12.87%Jan 12, 201013Jan 29, 201049Apr 12, 201062
-11.69%Oct 25, 202124Nov 26, 2021

LHXVolatility Chart

Current L3Harris Technologies, Inc. volatility is 13.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LHX (L3Harris Technologies, Inc.)
Benchmark (S&P 500)

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