EADSY vs. LMT
Compare and contrast key facts about Airbus Group NV (EADSY) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EADSY or LMT.
Key characteristics
| EADSY | LMT | |
|---|---|---|
| YTD Return | 1.84% | 28.38% |
| 1Y Return | 14.70% | 31.73% |
| 3Y Return (Ann) | 8.05% | 22.32% |
| 5Y Return (Ann) | 2.33% | 11.00% |
| 10Y Return (Ann) | 11.80% | 14.93% |
| Sharpe Ratio | 0.62 | 2.05 |
| Sortino Ratio | 0.99 | 2.83 |
| Omega Ratio | 1.13 | 1.42 |
| Calmar Ratio | 0.59 | 2.18 |
| Martin Ratio | 1.15 | 8.51 |
| Ulcer Index | 12.82% | 3.81% |
| Daily Std Dev | 23.75% | 15.89% |
| Max Drawdown | -68.25% | -70.23% |
| Current Drawdown | -15.31% | -7.16% |
Fundamentals
| EADSY | LMT | |
|---|---|---|
| Market Cap | $121.99B | $135.25B |
| EPS | $1.10 | $27.61 |
| PE Ratio | 35.12 | 20.67 |
| PEG Ratio | 0.90 | 4.62 |
| Total Revenue (TTM) | $51.71B | $71.30B |
| Gross Profit (TTM) | $7.65B | $8.62B |
| EBITDA (TTM) | $5.43B | $10.30B |
Correlation
The correlation between EADSY and LMT is 0.22, 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
EADSY vs. LMT - Performance Comparison
In the year-to-date period, EADSY achieves a 1.84% return, which is significantly lower than LMT's 28.38% return. Over the past 10 years, EADSY has underperformed LMT with an annualized return of 11.80%, while LMT has yielded a comparatively higher 14.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EADSY vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus Group NV (EADSY) 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
EADSY vs. LMT - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 1.96%, less than LMT's 2.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.96% | 1.24% | 1.40% | 0.00% | 1.83% | 1.26% | 1.92% | 1.47% | 2.21% | 2.03% | 3.61% | 1.00% |
LMT Lockheed Martin Corporation | 2.21% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
Drawdowns
EADSY vs. LMT - Drawdown Comparison
The maximum EADSY drawdown since its inception was -68.25%, roughly equal to the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for EADSY and LMT. For additional features, visit the drawdowns tool.
Volatility
EADSY vs. LMT - Volatility Comparison
Airbus Group NV (EADSY) and Lockheed Martin Corporation (LMT) have volatilities of 7.82% and 7.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EADSY vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Airbus Group NV 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