BA vs. LMT
Compare and contrast key facts about The Boeing Company (BA) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BA or LMT.
Performance
BA vs. LMT - Performance Comparison
Returns By Period
In the year-to-date period, BA achieves a -46.22% return, which is significantly lower than LMT's 19.46% return. Over the past 10 years, BA has underperformed LMT with an annualized return of 1.99%, while LMT has yielded a comparatively higher 14.16% annualized return.
BA
-46.22%
-9.55%
-24.20%
-32.61%
-17.46%
1.99%
LMT
19.46%
-13.22%
15.29%
22.62%
9.22%
14.16%
Fundamentals
| BA | LMT | |
|---|---|---|
| Market Cap | $108.53B | $134.15B |
| EPS | -$12.94 | $27.62 |
| PEG Ratio | 6.53 | 4.67 |
| Total Revenue (TTM) | $73.29B | $71.30B |
| Gross Profit (TTM) | $2.30B | $8.62B |
| EBITDA (TTM) | -$3.83B | $10.30B |
Key characteristics
| BA | LMT | |
|---|---|---|
| Sharpe Ratio | -0.97 | 1.37 |
| Sortino Ratio | -1.29 | 1.94 |
| Omega Ratio | 0.84 | 1.28 |
| Calmar Ratio | -0.48 | 1.50 |
| Martin Ratio | -1.06 | 5.40 |
| Ulcer Index | 30.96% | 4.14% |
| Daily Std Dev | 33.89% | 16.40% |
| Max Drawdown | -88.95% | -70.23% |
| Current Drawdown | -67.42% | -13.62% |
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Correlation
The correlation between BA and LMT is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
BA vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BA) and Lockheed Martin Corporation (LMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BA vs. LMT - Dividend Comparison
BA has not paid dividends to shareholders, while LMT's dividend yield for the trailing twelve months is around 2.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% | 1.42% |
LMT Lockheed Martin Corporation | 2.37% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
Drawdowns
BA vs. LMT - Drawdown Comparison
The maximum BA drawdown since its inception was -88.95%, which is greater than LMT's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for BA and LMT. For additional features, visit the drawdowns tool.
Volatility
BA vs. LMT - Volatility Comparison
The Boeing Company (BA) has a higher volatility of 9.76% compared to Lockheed Martin Corporation (LMT) at 7.98%. This indicates that BA's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BA vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between The Boeing Company and Lockheed Martin Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities