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L3Harris Technologies, Inc. (LHX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5024311095

CUSIP

502431109

IPO Date

Dec 31, 1981

Highlights

Market Cap

$40.60B

EPS (TTM)

$7.92

PE Ratio

27.31

PEG Ratio

0.32

Total Revenue (TTM)

$16.11B

Gross Profit (TTM)

$3.98B

EBITDA (TTM)

$2.83B

Year Range

$192.04 - $263.05

Target Price

$255.40

Short %

2.13%

Short Ratio

2.76

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in L3Harris Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%NovemberDecember2025FebruaryMarchApril
6,909.46%
4,375.54%
LHX (L3Harris Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

L3Harris Technologies, Inc. had a return of 3.41% year-to-date (YTD) and 6.26% in the last 12 months. Over the past 10 years, L3Harris Technologies, Inc. had an annualized return of 12.60%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


LHX

YTD

3.41%

1M

1.75%

6M

-10.52%

1Y

6.26%

5Y*

4.76%

10Y*

12.60%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of LHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.82%-2.78%2.11%3.33%3.41%
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%
202011.86%-10.66%-8.49%7.54%2.97%-14.57%-0.79%7.37%-5.58%-5.14%19.69%-1.55%-2.75%
201913.76%7.67%-2.75%5.50%11.51%1.04%9.77%1.84%-0.96%-1.12%-2.17%-1.60%49.21%
201812.52%-2.03%3.67%-3.01%-3.44%-3.94%14.12%-1.48%4.56%-12.12%-3.42%-5.81%-3.38%
20170.23%7.00%1.74%0.56%0.72%-2.75%4.94%7.36%7.64%5.80%4.15%-1.97%40.80%
20160.08%-10.29%0.43%2.76%-0.93%5.93%3.81%7.34%-0.91%-2.62%16.68%-1.05%20.70%
2015-6.53%15.72%2.02%1.88%-0.68%-2.92%7.84%-7.38%-4.15%8.17%5.71%4.54%24.04%
2014-0.67%6.46%-0.33%0.49%5.65%-1.94%-9.87%4.57%-6.36%4.82%3.67%0.21%5.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LHX is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LHX is 5858
Overall Rank
The Sharpe Ratio Rank of LHX is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of LHX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of LHX is 5252
Omega Ratio Rank
The Calmar Ratio Rank of LHX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of LHX is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for L3Harris Technologies, Inc. (LHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for LHX, currently valued at 0.28, compared to the broader market-2.00-1.000.001.002.003.00
LHX: 0.28
^GSPC: 0.49
The chart of Sortino ratio for LHX, currently valued at 0.54, compared to the broader market-6.00-4.00-2.000.002.004.00
LHX: 0.54
^GSPC: 0.81
The chart of Omega ratio for LHX, currently valued at 1.07, compared to the broader market0.501.001.502.00
LHX: 1.07
^GSPC: 1.12
The chart of Calmar ratio for LHX, currently valued at 0.23, compared to the broader market0.001.002.003.004.005.00
LHX: 0.23
^GSPC: 0.50
The chart of Martin ratio for LHX, currently valued at 0.49, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
LHX: 0.49
^GSPC: 2.07

The current L3Harris Technologies, Inc. Sharpe ratio is 0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of L3Harris Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.28
0.49
LHX (L3Harris Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

L3Harris Technologies, Inc. provided a 2.16% dividend yield over the last twelve months, with an annual payout of $4.68 per share. The company has been increasing its dividends for 24 consecutive years.


1.40%1.60%1.80%2.00%2.20%2.40%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.68$4.64$4.56$4.48$4.08$3.40$2.87$2.51$2.20$2.06$1.94$1.78

Dividend yield

2.16%2.21%2.17%2.15%1.91%1.80%1.45%1.86%1.55%2.01%2.23%2.48%

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
2025$0.00$0.00$1.20$0.00$1.20
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
2020$0.00$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.85$0.00$0.85$0.00$3.40
2019$0.00$0.00$0.69$0.00$0.69$0.00$0.00$0.00$0.75$0.00$0.75$0.00$2.87
2018$0.00$0.00$0.57$0.00$0.57$0.00$0.00$0.00$0.69$0.00$0.69$0.00$2.51
2017$0.00$0.00$0.53$0.00$0.53$0.00$0.00$0.00$0.57$0.00$0.57$0.00$2.20
2016$0.00$0.00$0.50$0.00$0.50$0.00$0.00$0.00$0.53$0.00$0.53$0.00$2.06
2015$0.00$0.00$0.47$0.00$0.47$0.00$0.00$0.00$0.50$0.00$0.50$0.00$1.94
2014$0.42$0.00$0.42$0.00$0.00$0.00$0.47$0.00$0.47$0.00$1.78

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
LHX: 2.2%
L3Harris Technologies, Inc. has a dividend yield of 2.16%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
LHX: 35.7%
L3Harris Technologies, Inc. has a payout ratio of 35.70%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.31%
-10.73%
LHX (L3Harris Technologies, Inc.)
Benchmark (^GSPC)

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 65.58%, occurring on Oct 26, 1990. Recovery took 563 trading sessions.

The current L3Harris Technologies, Inc. drawdown is 17.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.58%Feb 24, 19831941Oct 26, 1990563Jan 19, 19932504
-59.76%Mar 26, 1998405Nov 1, 19991058Jan 20, 20041463
-57.05%Jun 2, 2008223Apr 20, 20091077Jul 30, 20131300
-48.72%Jan 4, 1982117Jun 18, 1982142Jan 10, 1983259
-38.16%Mar 8, 2022398Oct 5, 2023274Nov 6, 2024672

Volatility

Volatility Chart

The current L3Harris Technologies, Inc. volatility is 9.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
9.61%
14.23%
LHX (L3Harris Technologies, Inc.)
Benchmark (^GSPC)

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
20.040.060.080.0100.0
LHX: 27.3
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 27.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
LHX: 0.3
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 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
LHX: 1.9
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 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
LHX: 2.1
The chart illustrates the Price-to-Book (P/B) ratio for LHX in comparison with other companies in the Aerospace & Defense industry. Currently, LHX has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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