KMT vs. LMT
Compare and contrast key facts about Kennametal Inc. (KMT) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMT or LMT.
Correlation
The correlation between KMT and LMT is 0.25, 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
KMT vs. LMT - Performance Comparison
Key characteristics
KMT:
0.10
LMT:
0.64
KMT:
0.40
LMT:
0.99
KMT:
1.05
LMT:
1.14
KMT:
0.06
LMT:
0.52
KMT:
0.44
LMT:
1.76
KMT:
6.70%
LMT:
6.21%
KMT:
30.69%
LMT:
16.90%
KMT:
-70.10%
LMT:
-70.23%
KMT:
-41.15%
LMT:
-20.93%
Fundamentals
KMT:
$2.06B
LMT:
$116.29B
KMT:
$1.28
LMT:
$27.63
KMT:
20.70
LMT:
17.76
KMT:
0.56
LMT:
4.02
KMT:
$2.04B
LMT:
$71.30B
KMT:
$609.48M
LMT:
$8.62B
KMT:
$306.77M
LMT:
$10.39B
Returns By Period
In the year-to-date period, KMT achieves a 1.67% return, which is significantly lower than LMT's 9.34% return. Over the past 10 years, KMT has underperformed LMT with an annualized return of -0.66%, while LMT has yielded a comparatively higher 12.62% annualized return.
KMT
1.67%
-9.86%
9.16%
1.63%
-4.70%
-0.66%
LMT
9.34%
-8.47%
6.24%
10.67%
7.42%
12.62%
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Risk-Adjusted Performance
KMT vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kennametal Inc. (KMT) 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
KMT vs. LMT - Dividend Comparison
KMT's dividend yield for the trailing twelve months is around 3.15%, more than LMT's 2.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMT Kennametal Inc. | 3.15% | 3.10% | 3.33% | 2.23% | 2.21% | 2.17% | 2.40% | 1.65% | 2.56% | 3.96% | 2.01% | 1.31% |
LMT Lockheed Martin Corporation | 2.64% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
Drawdowns
KMT vs. LMT - Drawdown Comparison
The maximum KMT drawdown since its inception was -70.10%, roughly equal to the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for KMT and LMT. For additional features, visit the drawdowns tool.
Volatility
KMT vs. LMT - Volatility Comparison
Kennametal Inc. (KMT) has a higher volatility of 6.83% compared to Lockheed Martin Corporation (LMT) at 5.18%. This indicates that KMT'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
KMT vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Kennametal Inc. 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