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
Highlights
$109.37B
$23.18
20.14
1.69
$71.81B
$7.35B
$8.75B
$416.62 - $610.58
$522.67
1.29%
1.40
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Lockheed Martin Corporation had a return of -3.23% year-to-date (YTD) and 4.34% in the last 12 months. Over the past 10 years, Lockheed Martin Corporation had an annualized return of 12.19%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.
LMT
-3.23%
5.60%
-16.13%
4.34%
6.97%
12.19%
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of LMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.73% | -2.72% | -0.08% | 4.50% | -3.23% | ||||||||
| 2024 | -5.26% | 0.46% | 6.22% | 2.21% | 1.16% | -0.02% | 16.02% | 4.83% | 3.47% | -6.59% | -3.05% | -7.64% | 10.02% |
| 2023 | -4.78% | 3.02% | -0.32% | -1.75% | -3.76% | 3.69% | -3.04% | 1.11% | -8.79% | 11.17% | -0.81% | 1.22% | -4.31% |
| 2022 | 9.49% | 12.25% | 1.75% | -2.10% | 2.50% | -2.31% | -3.76% | 2.20% | -8.05% | 25.99% | 0.32% | 0.27% | 40.50% |
| 2021 | -9.34% | 3.41% | 11.88% | 2.99% | 1.11% | -1.01% | -1.77% | -2.49% | -4.09% | -3.70% | 1.13% | 6.63% | 3.15% |
| 2020 | 9.95% | -13.06% | -8.36% | 14.78% | 0.45% | -6.05% | 3.85% | 3.61% | -1.79% | -8.65% | 4.98% | -2.75% | -6.49% |
| 2019 | 10.64% | 7.58% | -2.99% | 11.05% | 2.22% | 7.38% | -0.38% | 6.67% | 1.55% | -3.43% | 4.45% | -0.42% | 52.55% |
| 2018 | 10.53% | -0.12% | -4.12% | -5.06% | -1.35% | -6.08% | 10.38% | -1.13% | 7.97% | -15.06% | 2.99% | -12.84% | -16.35% |
| 2017 | 0.56% | 6.80% | 0.38% | 0.69% | 5.02% | -1.25% | 5.23% | 5.16% | 1.60% | -0.69% | 4.21% | 0.60% | 31.78% |
| 2016 | -2.83% | 3.04% | 2.65% | 4.91% | 2.36% | 5.05% | 1.84% | -3.21% | -1.34% | 2.78% | 8.40% | -5.77% | 18.37% |
| 2015 | -2.18% | 6.98% | 1.45% | -8.06% | 1.65% | -1.22% | 11.40% | -2.14% | 3.05% | 6.04% | 0.43% | -0.92% | 16.18% |
| 2014 | 1.51% | 8.44% | 0.58% | 0.55% | 0.53% | -1.78% | 3.88% | 5.00% | 5.05% | 4.26% | 1.33% | 0.53% | 33.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LMT is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lockheed Martin Corporation (LMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lockheed Martin Corporation provided a 2.76% dividend yield over the last twelve months, with an annual payout of $12.90 per share. The company has been increasing its dividends for 24 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $12.90 | $12.75 | $12.15 | $11.40 | $10.60 | $9.80 | $9.00 | $8.20 | $7.46 | $6.77 | $6.15 | $5.49 |
Dividend yield | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $3.30 | $0.00 | $3.30 | ||||||||
| 2024 | $0.00 | $3.15 | $0.00 | $0.00 | $0.00 | $3.15 | $0.00 | $0.00 | $3.15 | $0.00 | $0.00 | $3.30 | $12.75 |
| 2023 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.15 | $0.00 | $12.15 |
| 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 | $11.40 |
| 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 | $10.60 |
| 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 | $9.80 |
| 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 | $9.00 |
| 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 | $8.20 |
| 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 | $7.46 |
| 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 | $6.77 |
| 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 | $6.15 |
| 2014 | $1.33 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $1.50 | $0.00 | $5.49 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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.
The current Lockheed Martin Corporation drawdown is 23.01%.
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 |
| -52.23% | 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 |
| -50.26% | Jan 31, 1980 | 40 | Mar 27, 1980 | 429 | Dec 8, 1981 | 469 |
Volatility
Volatility Chart
The current Lockheed Martin Corporation volatility is 8.82%, 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.
Financials
Financial Performance
Valuation
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.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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