Lockheed Martin Corporation (LOM.DE)
Company Info
Highlights
€98.44B
€21.29
19.64
1.61
€71.04B
€6.93B
€8.84B
€383.18 - €571.01
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 -10.63% year-to-date (YTD) and 8.95% in the last 12 months.
LOM.DE
-10.63%
-12.47%
-15.42%
8.95%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of LOM.DE, 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 | -5.09% | -10.63% | |||||||||||
| 2024 | -2.06% | 0.19% | 6.00% | 3.57% | -2.16% | 3.66% | 13.84% | 2.33% | 2.80% | -3.54% | -0.58% | -5.90% | 18.08% |
| 2023 | -6.72% | -0.26% | 0.65% | -3.38% | 3.29% | -6.98% | 10.32% | -3.35% | -0.34% | -7.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOM.DE is 56, 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 (LOM.DE) 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 2.71% dividend yield over the last twelve months, with an annual payout of €11.32 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | €11.32 | €11.32 | €8.12 |
Dividend yield | 2.71% | 2.42% | 1.99% |
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 | €0.00 | ||||||||||
| 2024 | €0.00 | €2.80 | €0.00 | €0.00 | €0.00 | €2.77 | €0.00 | €0.00 | €2.74 | €0.00 | €0.00 | €3.02 | €11.32 |
| 2023 | €2.69 | €0.00 | €0.00 | €2.65 | €0.00 | €0.00 | €2.78 | €0.00 | €8.12 |
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 27.76%, occurring on Feb 14, 2025. The portfolio has not yet recovered.
The current Lockheed Martin Corporation drawdown is 25.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.76% | Oct 22, 2024 | 79 | Feb 14, 2025 | — | — | — |
| -16.37% | Apr 19, 2023 | 122 | Oct 6, 2023 | 180 | Jun 24, 2024 | 302 |
| -3.89% | Jun 25, 2024 | 14 | Jul 12, 2024 | 4 | Jul 18, 2024 | 18 |
| -2.99% | Sep 10, 2024 | 8 | Sep 19, 2024 | 7 | Sep 30, 2024 | 15 |
| -2.65% | Aug 16, 2024 | 6 | Aug 23, 2024 | 4 | Aug 29, 2024 | 10 |
Volatility
Volatility Chart
The current Lockheed Martin Corporation volatility is 9.29%, 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 assessment of the market value of Lockheed Martin Corporation compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LOM.DE in comparison to other companies of the Aerospace & Defense industry. Currently, LOM.DE has a PE value of 19.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LOM.DE in comparison to other companies of the Aerospace & Defense industry. Currently, LOM.DE has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lockheed Martin Corporation.
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Income Statement
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