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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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LMTPerformance

The chart shows the growth of $10,000 invested in LMT on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $71,151 for a total return of roughly 611.51%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%20122014201620182020
611.51%
259.57%
S&P 500

LMTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.55%
YTD7.58%
6M-0.36%
1Y4.92%
5Y14.00%
10Y20.99%

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 0.42. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.006.0020122014201620182020
0.42

LMTDividends

Lockheed Martin Corporation granted a 2.64% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $10.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$10.00$9.80$9.00$8.20$7.46$6.77$6.15$6.82$4.78$4.15$3.25$2.64
Dividend yield
2.64%2.76%2.31%3.13%2.32%2.71%2.83%3.54%3.22%4.50%4.02%3.78%

LMTDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-10.95%

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 {{portfolioName}} 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 15.66%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%20122014201620182020
15.66%

Portfolios with Lockheed Martin Corporation


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