EADSY vs. LMT
EADSY (Airbus SE) and LMT (Lockheed Martin Corporation) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, EADSY returned 16.33%/yr vs 10.19%/yr for LMT. At a 0.25 correlation, their price movements are largely independent.
Performance
EADSY vs. LMT - Performance Comparison
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Returns By Period
In the year-to-date period, EADSY achieves a -2.81% return, which is significantly lower than LMT's 8.93% return. Over the past 10 years, EADSY has outperformed LMT with an annualized return of 16.33%, while LMT has yielded a comparatively lower 10.19% annualized return.
EADSY
- 1D
- -1.78%
- 1M
- 6.50%
- 6M
- -10.78%
- YTD
- -2.81%
- 1Y
- 5.40%
- 3Y*
- 16.26%
- 5Y*
- 12.90%
- 10Y*
- 16.33%
LMT
- 1D
- -0.49%
- 1M
- -3.64%
- 6M
- -4.42%
- YTD
- 8.93%
- 1Y
- 14.38%
- 3Y*
- 6.72%
- 5Y*
- 9.60%
- 10Y*
- 10.19%
EADSY vs. LMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus SE | -2.81% | 48.47% | 5.12% | 31.83% | -5.67% | 16.80% | -23.13% | 56.19% | -2.87% | 56.26% |
LMT Lockheed Martin Corporation | 8.93% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% | 52.55% | -16.35% | 31.77% |
Correlation
The correlation between EADSY and LMT is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.25 |
The correlation between EADSY and LMT shifts across timeframes, from 0.13 (3 years) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EADSY:
$173.91B
LMT:
$120.05B
EADSY:
€1.58
LMT:
$20.67
EADSY:
30.62
LMT:
25.20
EADSY:
2.11
LMT:
1.61
EADSY:
5.85
LMT:
16.07
EADSY:
€72.49B
LMT:
$75.12B
EADSY:
€10.64B
LMT:
$7.37B
EADSY:
€8.44B
LMT:
$8.09B
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Return for Risk
EADSY vs. LMT — Risk / Return Rank
EADSY
LMT
EADSY vs. LMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus SE (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EADSY | LMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.12 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 0.54 | -0.35 |
| Martin ratioReturn relative to average drawdown | 0.42 | 1.18 | -0.77 |
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Drawdowns
EADSY vs. LMT - Drawdown Comparison
The maximum EADSY drawdown since its inception was -81.67%, roughly equal to the maximum LMT drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for EADSY and LMT.
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Drawdown Indicators
| EADSY | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.67% | -79.29% | -2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -29.47% | -26.87% | -2.60% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -31.79% | +2.32% |
Max Drawdown (5Y)Largest decline over 5 years | -37.58% | -31.79% | -5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -64.74% | -36.67% | -28.07% |
Current DrawdownCurrent decline from peak | -12.17% | -22.55% | +10.38% |
Average DrawdownAverage peak-to-trough decline | -42.12% | -26.83% | -15.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.00% | 12.20% | +0.80% |
Volatility
EADSY vs. LMT - Volatility Comparison
The current volatility for Airbus SE (EADSY) is 8.64%, while Lockheed Martin Corporation (LMT) has a volatility of 10.80%. This indicates that EADSY 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.
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Volatility by Period
| EADSY | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.64% | 10.80% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 26.13% | 20.38% | +5.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.06% | 27.28% | +3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.56% | 23.32% | +7.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.22% | 23.94% | +12.28% |
Dividends
EADSY vs. LMT - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 1.69%, less than LMT's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus SE | 1.69% | 1.39% | 1.90% | 1.24% | 1.39% | 0.00% | 1.84% | 0.95% | 1.45% | 2.66% | 4.45% | 2.08% |
LMT Lockheed Martin Corporation | 2.62% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
Financials
EADSY vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Airbus SE 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 Jul 2026, Airbus SE reported a gross profit of 1.58B and revenue of 12.86B. Therefore, the gross margin over that period was 12.3%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Lockheed Martin Corporation reported a gross profit of 2.08B and revenue of 18.02B. Therefore, the gross margin over that period was 11.5%.
EADSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Airbus SE reported an operating income of 190.08M and revenue of 12.86B, resulting in an operating margin of 1.5%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Lockheed Martin Corporation reported an operating income of 2.06B and revenue of 18.02B, resulting in an operating margin of 11.5%.
EADSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Airbus SE reported a net income of 595.64M and revenue of 12.86B, resulting in a net margin of 4.6%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Lockheed Martin Corporation reported a net income of 1.49B and revenue of 18.02B, resulting in a net margin of 8.3%.
Frequently Asked Questions
EADSY and LMT have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LMT has higher volatility (10.80%) compared to EADSY (8.64%). In terms of maximum drawdown, EADSY dropped -81.67% vs LMT's -79.29%.
LMT currently has the higher Sharpe Ratio (0.53 vs 0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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