- ISIN
- US5024311095
- CUSIP
- 502431109
- Sector
- Industrials
- Industry
- Aerospace & Defense
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.79% | 6.33% | -4.99% | -7.13% | -1.68% | -8.94% | -1.90% | ||||||
| 2025 | 0.82% | -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% |
| 2023 | 3.17% | -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
- R²
- 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.
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.
| LHX | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 8mo | 2y 9mo | 10y 5moFeb 1983 - Aug 1993 |
1999 bear market1999 | -61.45%Nov 1999 | 1y 7mo | 4y 4mo | 6y 9dMar 1998 - Apr 2004 |
Financial crisis2007–2009 | -57.05%Apr 2009 | 10mo 22d | 4y 3mo | 5y 1moJun 2008 - Jul 2013 |
1982 bear market1982 | -49.55%Jun 1982 | 5mo 15d | 6mo 28d | 1y 8dJan 1982 - Jan 1983 |
2023 bear market2023 | -38.16%Oct 2023 | 1y 7mo | 1y 1mo | 2y 8moMar 2022 - Nov 2024 |
Drawdown Indicators
| LHX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -23.91% | -1.80% | -22.11% |
Average DrawdownAverage peak-to-trough decline | -21.33% | -10.71% | -10.62% |
Ulcer IndexDepth 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.
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 | — |
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