Lockheed Martin Corporation (LMT)

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Lockheed Martin Corporation (LMT) is up 13.0% since the beginning of the year. At $540 per share, LMT is trading 21.9% below its 52-week high of $692. Investors who bought $1,000 worth of LMT shares 5 years ago would now be looking at an investment worth $1,594.

Lockheed Martin Corporation (LMT) has returned 13.04% so far this year and 14.07% over the past 12 months. Over the last ten years, LMT has returned 11.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.

Based on dividend-adjusted daily data since Jan 3, 1977, LMT's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, an 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 10.55%, beta of 0.71, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 03, 1977.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.49%) than losses (70.08%) - 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 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Lockheed Martin Corporation provided a 2.53% dividend yield over the last twelve months, with an annual payout of $13.65 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 19.63%.

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.