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Lockheed Martin Corporation

LMT
Equity · Currency in USD
ISIN
US5398301094
CUSIP
539830109
Sector
Industrials
Industry
Aerospace & Defense

LMTPrice Chart


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S&P 500

LMTPerformance

The chart shows the growth of $10,000 invested in Lockheed Martin Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,285 for a total return of roughly 632.85%. All prices are adjusted for splits and dividends.


LMT (Lockheed Martin Corporation)
Benchmark (S&P 500)

LMTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.20%
YTD10.80%
6M10.93%
1Y4.11%
5Y13.26%
10Y20.96%

LMTMonthly Returns Heatmap


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LMTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Lockheed Martin Corporation Sharpe ratio is 0.18. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


LMT (Lockheed Martin Corporation)
Benchmark (S&P 500)

LMTDividends

Lockheed Martin Corporation granted a 2.63% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $10.20 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$10.20$9.80$9.00$8.20$7.46$6.77$6.15$6.82$4.78$4.15$3.25$2.64

Dividend yield

2.63%2.76%2.31%3.13%2.32%2.71%2.83%3.54%3.22%4.50%4.02%3.78%

LMTDrawdowns Chart

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


LMT (Lockheed Martin Corporation)
Benchmark (S&P 500)

LMTWorst Drawdowns

The table below shows the maximum drawdowns of the Lockheed Martin Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Lockheed Martin Corporation is 36.67%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.67%Feb 12, 202028Mar 23, 2020
-30.33%Feb 16, 2018215Dec 24, 2018110Jun 4, 2019325
-20.08%Apr 26, 2010149Nov 23, 2010274Dec 23, 2011423
-12.91%Aug 16, 201648Oct 21, 201616Nov 14, 201664
-10.8%Apr 27, 201227Jun 5, 201245Aug 8, 201272
-9.75%Jan 24, 20138Feb 4, 201337Mar 28, 201345
-9.02%Feb 25, 201546Apr 30, 201555Jul 20, 2015101
-8.78%Nov 30, 201552Feb 12, 201635Apr 5, 201687
-7.8%Mar 7, 201426Apr 11, 201420May 12, 201446
-7.68%Nov 7, 20127Nov 15, 201233Jan 4, 201340

LMTVolatility Chart

Current Lockheed Martin Corporation volatility is 12.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LMT (Lockheed Martin Corporation)
Benchmark (S&P 500)

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