Lockheed Martin Corporation (LMT)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

Lockheed Martin Corporation (LMT) has returned 25.62% so far this year and 38.99% over the past 12 months. Looking at the last ten years, LMT has achieved an annualized return of 13.44%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 3, 1977, LMT's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, your investment would double in approximately 4.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 1978 with a return of +48.2%, while the worst month was Sep 1983 at -61.6%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LMT closed higher 49% of trading days. The best single day was Dec 8, 1981 with a return of +19.1%, while the worst single day was Sep 9, 1983 at -67.5%.

Lockheed Martin Corporation has an annualized alpha of 10.97%, beta of 0.71, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 04, 1977.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.06%) than losses (70.48%) — typical of diversified or defensive assets.
• R² of 0.15 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.

LMT ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Lockheed Martin Corporation (LMT) and compare them to a chosen benchmark (S&P 500 Index).

Lockheed Martin Corporation provided a 2.23% dividend yield over the last twelve months, with an annual payout of $13.50 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.

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.

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.

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 79.29%, occurring on Oct 17, 1990. Recovery took 1691 trading sessions.

The current Lockheed Martin Corporation drawdown is 10.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lockheed Martin Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Lockheed Martin Corporation 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.