CLX vs. LMT
Compare and contrast key facts about The Clorox Company (CLX) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLX or LMT.
Correlation
The correlation between CLX and LMT is 0.20, 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.
Performance
CLX vs. LMT - Performance Comparison
Key characteristics
CLX:
1.04
LMT:
0.79
CLX:
1.67
LMT:
1.18
CLX:
1.20
LMT:
1.17
CLX:
0.52
LMT:
0.62
CLX:
2.75
LMT:
2.07
CLX:
7.60%
LMT:
6.47%
CLX:
19.98%
LMT:
16.98%
CLX:
-54.42%
LMT:
-70.23%
CLX:
-21.53%
LMT:
-19.94%
Fundamentals
CLX:
$20.22B
LMT:
$116.29B
CLX:
$2.88
LMT:
$27.63
CLX:
56.71
LMT:
17.76
CLX:
0.76
LMT:
4.02
CLX:
$7.47B
LMT:
$71.30B
CLX:
$3.32B
LMT:
$8.62B
CLX:
$877.00M
LMT:
$10.39B
Returns By Period
In the year-to-date period, CLX achieves a 19.19% return, which is significantly higher than LMT's 10.72% return. Over the past 10 years, CLX has underperformed LMT with an annualized return of 7.40%, while LMT has yielded a comparatively higher 12.59% annualized return.
CLX
19.19%
-2.15%
22.31%
20.40%
4.45%
7.40%
LMT
10.72%
-7.97%
5.82%
12.01%
7.68%
12.59%
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Risk-Adjusted Performance
CLX vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Clorox Company (CLX) 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
CLX vs. LMT - Dividend Comparison
CLX's dividend yield for the trailing twelve months is around 2.94%, more than LMT's 2.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLX The Clorox Company | 2.94% | 3.34% | 3.33% | 2.60% | 2.15% | 2.63% | 2.41% | 2.21% | 2.62% | 2.38% | 2.78% | 2.91% |
LMT Lockheed Martin Corporation | 2.61% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
Drawdowns
CLX vs. LMT - Drawdown Comparison
The maximum CLX drawdown since its inception was -54.42%, smaller than the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for CLX and LMT. For additional features, visit the drawdowns tool.
Volatility
CLX vs. LMT - Volatility Comparison
The current volatility for The Clorox Company (CLX) is 4.05%, while Lockheed Martin Corporation (LMT) has a volatility of 5.60%. This indicates that CLX experiences smaller price fluctuations and is considered to be less risky than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CLX vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between The Clorox 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