Lockheed Martin Corporation (LMT)
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.
Company Info
| ISIN | US5398301094 |
|---|---|
| CUSIP | 539830109 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $111.50B |
|---|---|
| EPS | $27.31 |
| PE Ratio | 16.46 |
| PEG Ratio | 2.34 |
| 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 Ratio | 1.43 |
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.12% | 19.67% |
| 1 month | 0.05% | 8.42% |
| 6 months | 0.25% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | -0.26 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 1998 | 500 | Mar 14, 2000 | 482 | Feb 15, 2002 | 982 |
| -53.04% | Aug 28, 1987 | 794 | Oct 17, 1990 | 453 | Aug 3, 1992 | 1247 |
| -52.24% | Aug 10, 1978 | 56 | Oct 27, 1978 | 299 | Jan 4, 1980 | 355 |
| -50.57% | Aug 29, 2008 | 133 | Mar 11, 2009 | 1043 | May 2, 2013 | 1176 |
| -50.27% | Jan 31, 1980 | 40 | Mar 27, 1980 | 429 | Dec 8, 1981 | 469 |
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.