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Lockheed Martin Corporation (LMT)

Equity · Currency in USD · Last updated Dec 2, 2023

Lockheed Martin Corporation is a global aerospace, defense, security, and advanced technologies company. It is the world's largest defense contractor and is headquartered in Bethesda, Maryland. The company is involved in the research, design, development, manufacture, and integration of advanced technology systems, products, and services.

SummaryFinancials

Company Info

ISINUS5398301094
CUSIP539830109
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap$111.50B
EPS$27.31
PE Ratio16.46
PEG Ratio2.34
Revenue (TTM)$67.69B
Gross Profit (TTM)$8.39B
EBITDA (TTM)$10.26B
Year Range$390.98 - $497.80
Target Price$441.15
Short %1.02%
Short Ratio1.43

Share Price Chart


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Performance

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


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
0.25%
7.29%
LMT (Lockheed Martin Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Lockheed Martin Corporation

Popular comparisons: LMT vs. RTX, LMT vs. NOC, LMT vs. BA, LMT vs. VOO, LMT vs. MO, LMT vs. NDAQ, LMT vs. XAR, LMT vs. SCHD, LMT vs. UNH, LMT vs. VTI

Return

Lockheed Martin Corporation had a return of -5.12% year-to-date (YTD) and -4.57% in the last 12 months. Over the past 10 years, Lockheed Martin Corporation had an annualized return of 15.63%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date-5.12%19.67%
1 month0.05%8.42%
6 months0.25%7.29%
1 year-4.57%12.71%
5 years (annualized)11.34%10.75%
10 years (annualized)15.63%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.76%3.69%-3.04%1.11%-8.79%11.17%-0.81%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Lockheed Martin Corporation (LMT) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LMT
Lockheed Martin Corporation
-0.26
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Lockheed Martin Corporation Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.26
0.91
LMT (Lockheed Martin Corporation)
Benchmark (^GSPC)

Dividend History

Lockheed Martin Corporation granted a 2.70% dividend yield in the last twelve months. The annual payout for that period amounted to $12.15 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$12.15$11.40$10.60$9.80$9.00$8.20$7.46$6.77$6.15$5.49$4.78$4.15

Dividend yield

2.70%2.34%2.98%2.76%2.31%3.13%2.32%2.71%2.83%2.85%3.22%4.50%

Monthly Dividends

The table displays the monthly dividend distributions for Lockheed Martin Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.15
2022$0.00$2.80$0.00$0.00$2.80$0.00$0.00$2.80$0.00$0.00$3.00$0.00
2021$0.00$2.60$0.00$0.00$2.60$0.00$0.00$2.60$0.00$0.00$2.80$0.00
2020$0.00$2.40$0.00$0.00$2.40$0.00$0.00$2.40$0.00$0.00$2.60$0.00
2019$0.00$2.20$0.00$0.00$2.20$0.00$0.00$2.20$0.00$0.00$2.40$0.00
2018$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.20$0.00
2017$0.00$1.82$0.00$0.00$1.82$0.00$0.00$1.82$0.00$0.00$2.00$0.00
2016$0.00$1.65$0.00$0.00$1.65$0.00$0.00$1.65$0.00$0.00$1.82$0.00
2015$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.65$0.00
2014$0.00$1.33$0.00$0.00$1.33$0.00$0.00$1.33$0.00$0.00$1.50$0.00
2013$0.00$1.15$0.00$0.00$1.15$0.00$0.00$1.15$0.00$0.00$1.33$0.00
2012$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.15$0.00

Dividend Yield & Payout


Dividend Yield
LMT
2.70%
Market bottom
1.03%
Market top
5.13%
Lockheed Martin Corporation has a dividend yield of 2.70%, which is quite average when compared to the overall market.
Payout Ratio
LMT
44.39%
Market bottom
17.94%
Market top
59.27%
Lockheed Martin Corporation has a payout ratio of 44.39%, which is quite average when compared to the overall market. This suggests that Lockheed Martin Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-8.52%
-4.21%
LMT (Lockheed Martin Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lockheed Martin Corporation. 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 Lockheed Martin Corporation was 70.23%, occurring on Mar 14, 2000. Recovery took 482 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.23%Mar 23, 1998500Mar 14, 2000482Feb 15, 2002982
-53.04%Aug 28, 1987794Oct 17, 1990453Aug 3, 19921247
-52.24%Aug 10, 197856Oct 27, 1978299Jan 4, 1980355
-50.57%Aug 29, 2008133Mar 11, 20091043May 2, 20131176
-50.27%Jan 31, 198040Mar 27, 1980429Dec 8, 1981469

Volatility Chart

The current Lockheed Martin Corporation volatility is 3.28%, 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%JulyAugustSeptemberOctoberNovemberDecember
3.28%
2.79%
LMT (Lockheed Martin Corporation)
Benchmark (^GSPC)