ITX.L vs. LMT

In the year-to-date period, ITX.L achieves a -22.12% return, which is significantly lower than LMT's -7.53% return. Over the past 10 years, ITX.L has underperformed LMT with an annualized return of -26.42%, while LMT has yielded a comparatively higher 11.58% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Itaconix plc (ITX.L) 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.

The current ITX.L Sharpe Ratio is 0.01, which is lower than the LMT Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of ITX.L and LMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ITX.L has not paid dividends to shareholders, while LMT's dividend yield for the trailing twelve months is around 2.84%.

The maximum ITX.L drawdown since its inception was -99.53%, which is greater than LMT's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for ITX.L and LMT. For additional features, visit the drawdowns tool.

The current volatility for Itaconix plc (ITX.L) is 8.10%, while Lockheed Martin Corporation (LMT) has a volatility of 10.89%. This indicates that ITX.L 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.

This section allows you to compare key financial metrics between Itaconix plc 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.