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.
Correlation
The correlation between EADSY and LMT is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EADSY vs. LMT - Performance Comparison
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Key characteristics
EADSY:
0.24
LMT:
0.18
EADSY:
0.54
LMT:
0.41
EADSY:
1.07
LMT:
1.06
EADSY:
0.30
LMT:
0.15
EADSY:
0.61
LMT:
0.28
EADSY:
12.16%
LMT:
16.19%
EADSY:
32.43%
LMT:
23.52%
EADSY:
-68.26%
LMT:
-70.23%
EADSY:
-0.64%
LMT:
-21.98%
Fundamentals
EADSY:
$140.84B
LMT:
$110.84B
EADSY:
$1.57
LMT:
$23.18
EADSY:
28.48
LMT:
20.41
EADSY:
1.13
LMT:
1.70
EADSY:
2.01
LMT:
1.54
EADSY:
5.73
LMT:
16.42
EADSY:
$69.94B
LMT:
$71.81B
EADSY:
$10.62B
LMT:
$7.35B
EADSY:
$9.51B
LMT:
$9.08B
Returns By Period
In the year-to-date period, EADSY achieves a 16.36% return, which is significantly higher than LMT's -1.93% return. Both investments have delivered pretty close results over the past 10 years, with EADSY having a 12.17% annualized return and LMT not far ahead at 12.36%.
EADSY
16.36%
20.41%
27.32%
7.88%
19.45%
26.40%
12.17%
LMT
-1.93%
1.94%
-9.68%
4.13%
6.48%
8.35%
12.36%
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Risk-Adjusted Performance
EADSY vs. LMT — Risk-Adjusted Performance Rank
EADSY
LMT
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.
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Dividends
EADSY vs. LMT - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 1.77%, less than LMT's 2.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.77% | 1.89% | 1.24% | 1.37% | 0.00% | 1.83% | 1.27% | 1.93% | 1.45% | 2.23% | 2.00% | 3.62% |
LMT Lockheed Martin Corporation | 2.73% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
EADSY vs. LMT - Drawdown Comparison
The maximum EADSY drawdown since its inception was -68.26%, 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.
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Volatility
EADSY vs. LMT - Volatility Comparison
Airbus Group NV (EADSY) has a higher volatility of 9.87% compared to Lockheed Martin Corporation (LMT) at 6.32%. This indicates that EADSY'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.
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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
EADSY vs. LMT - Profitability Comparison
EADSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a gross profit of 1.88B and revenue of 13.54B. Therefore, the gross margin over that period was 13.9%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 17.96B. Therefore, the gross margin over that period was 12.9%.
EADSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported an operating income of 540.00M and revenue of 13.54B, resulting in an operating margin of 4.0%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported an operating income of 2.37B and revenue of 17.96B, resulting in an operating margin of 13.2%.
EADSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a net income of 793.00M and revenue of 13.54B, resulting in a net margin of 5.9%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a net income of 1.71B and revenue of 17.96B, resulting in a net margin of 9.5%.