LHX vs. AXP
LHX (L3Harris Technologies, Inc.) and AXP (American Express Company) are both stocks. LHX operates in Aerospace & Defense (Industrials), while AXP operates in Credit Services (Financial Services). Over the past 10 years, LHX returned 16.45%/yr vs 19.88%/yr for AXP. At a 0.35 correlation, their price movements are largely independent.
Performance
LHX vs. AXP - Performance Comparison
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Returns By Period
In the year-to-date period, LHX achieves a 5.64% return, which is significantly higher than AXP's -11.56% return. Over the past 10 years, LHX has underperformed AXP with an annualized return of 16.45%, while AXP has yielded a comparatively higher 19.88% annualized return.
LHX
- 1D
- -1.40%
- 1M
- 1.35%
- YTD
- 5.64%
- 6M
- 8.07%
- 1Y
- 24.92%
- 3Y*
- 19.98%
- 5Y*
- 8.77%
- 10Y*
- 16.45%
AXP
- 1D
- 2.18%
- 1M
- 5.11%
- YTD
- -11.56%
- 6M
- -14.47%
- 1Y
- 10.36%
- 3Y*
- 24.40%
- 5Y*
- 16.02%
- 10Y*
- 19.88%
LHX vs. AXP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LHX L3Harris Technologies, Inc. | 5.64% | 42.28% | 1.88% | 3.67% | -0.48% | 14.98% | -2.76% | 49.21% | -3.38% | 40.80% |
AXP American Express Company | -11.56% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
Correlation
The correlation between LHX and AXP is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1981 | 0.35 |
The correlation between LHX and AXP shifts across timeframes, from 0.21 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LHX:
$12.29
AXP:
$16.23
LHX:
25.05
AXP:
20.06
LHX:
12.84
AXP:
1.71
LHX:
1.93
AXP:
2.73
LHX:
$22.48B
AXP:
$82.41B
LHX:
$5.50B
AXP:
$68.81B
LHX:
$3.32B
AXP:
$18.41B
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Return for Risk
LHX vs. AXP — Risk / Return Rank
LHX
AXP
LHX vs. AXP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L3Harris Technologies, Inc. (LHX) and American Express Company (AXP). 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.
| LHX | AXP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.09 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 0.44 | +0.78 |
| Martin ratioReturn relative to average drawdown | 3.16 | 0.93 | +2.23 |
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Drawdowns
LHX vs. AXP - Drawdown Comparison
The maximum LHX drawdown since its inception was -69.82%, smaller than the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for LHX and AXP.
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Drawdown Indicators
| LHX | AXP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.82% | -83.91% | +14.09% |
Max Drawdown (1Y)Largest decline over 1 year | -20.55% | -23.90% | +3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -25.98% | -28.76% | +2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -38.16% | -31.55% | -6.61% |
Max Drawdown (10Y)Largest decline over 10 years | -38.16% | -49.64% | +11.48% |
Current DrawdownCurrent decline from peak | -18.06% | -14.99% | -3.07% |
Average DrawdownAverage peak-to-trough decline | -21.33% | -22.05% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 11.15% | -3.26% |
Volatility
LHX vs. AXP - Volatility Comparison
L3Harris Technologies, Inc. (LHX) has a higher volatility of 7.33% compared to American Express Company (AXP) at 6.90%. This indicates that LHX's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LHX | AXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 6.90% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 19.85% | 20.01% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.63% | 26.46% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.95% | 29.50% | -5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.44% | 31.83% | -6.39% |
Dividends
LHX vs. AXP - Dividend Comparison
LHX's dividend yield for the trailing twelve months is around 1.59%, more than AXP's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.05% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
LHX L3Harris Technologies, Inc. | 1.59% | 1.64% | 2.21% | 2.17% | 2.15% | 1.91% | 1.80% | 1.45% | 1.86% | 1.55% | 2.01% | 2.23% |
Financials
LHX vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between L3Harris Technologies, Inc. and American Express Company. 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
LHX vs. AXP - Profitability Comparison
LHX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, L3Harris Technologies, Inc. reported a gross profit of 1.40B and revenue of 5.74B. Therefore, the gross margin over that period was 24.4%.
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Express Company reported a gross profit of 17.66B and revenue of 20.88B. Therefore, the gross margin over that period was 84.6%.
LHX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, L3Harris Technologies, Inc. reported an operating income of 652.00M and revenue of 5.74B, resulting in an operating margin of 11.4%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Express Company reported an operating income of 6.60B and revenue of 20.88B, resulting in an operating margin of 31.6%.
LHX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, L3Harris Technologies, Inc. reported a net income of 512.00M and revenue of 5.74B, resulting in a net margin of 8.9%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Express Company reported a net income of 2.97B and revenue of 20.88B, resulting in a net margin of 14.2%.
Frequently Asked Questions
LHX and AXP have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LHX has higher volatility (7.33%) compared to AXP (6.90%). In terms of maximum drawdown, LHX dropped -69.82% vs AXP's -83.91%.
LHX currently has the higher Sharpe Ratio (1.02 vs 0.39), 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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