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 0.22, 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
Key characteristics
EADSY:
-0.56
LMT:
-0.12
EADSY:
-0.62
LMT:
-0.01
EADSY:
0.92
LMT:
1.00
EADSY:
-0.66
LMT:
-0.09
EADSY:
-1.17
LMT:
-0.18
EADSY:
14.14%
LMT:
14.23%
EADSY:
29.62%
LMT:
21.95%
EADSY:
-68.25%
LMT:
-70.23%
EADSY:
-20.49%
LMT:
-28.94%
Fundamentals
EADSY:
$135.78B
LMT:
$101.37B
EADSY:
$1.46
LMT:
$22.33
EADSY:
27.27
LMT:
19.35
EADSY:
1.02
LMT:
1.65
EADSY:
$56.40B
LMT:
$53.85B
EADSY:
$8.74B
LMT:
$5.02B
EADSY:
$7.60B
LMT:
$6.37B
Returns By Period
In the year-to-date period, EADSY achieves a -6.00% return, which is significantly higher than LMT's -10.69% return. Both investments have delivered pretty close results over the past 10 years, with EADSY having a 10.50% annualized return and LMT not far ahead at 10.92%.
EADSY
-6.00%
-20.32%
7.80%
-16.13%
20.17%
10.50%
LMT
-10.69%
-9.04%
-27.88%
-2.91%
6.44%
10.92%
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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.
Dividends
EADSY vs. LMT - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 2.02%, less than LMT's 2.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 2.02% | 1.90% | 1.24% | 1.40% | 0.00% | 1.83% | 1.26% | 1.92% | 1.47% | 2.21% | 2.03% | 3.61% |
LMT Lockheed Martin Corporation | 2.99% | 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 -68.25%, 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) has a higher volatility of 14.50% compared to Lockheed Martin Corporation (LMT) at 8.96%. 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.
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