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LHX vs. BMTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LHX vs. BMTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in L3Harris Technologies, Inc. (LHX) and BM Technologies, Inc. (BMTX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


LHX

1D
-1.86%
1M
1.23%
YTD
3.68%
6M
8.07%
1Y
25.68%
3Y*
19.34%
5Y*
8.93%
10Y*
16.23%

BMTX

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LHX vs. BMTX - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

LHX:

$22.48B

BMTX:

$57.66M

Gross Profit (TTM)

LHX:

$5.50B

BMTX:

$14.95M

EBITDA (TTM)

LHX:

$3.32B

BMTX:

-$6.70M

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Return for Risk

LHX vs. BMTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LHX
LHX Risk / Return Rank: 6969
Overall Rank
LHX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
LHX Sortino Ratio Rank: 6868
Sortino Ratio Rank
LHX Omega Ratio Rank: 6565
Omega Ratio Rank
LHX Calmar Ratio Rank: 6767
Calmar Ratio Rank
LHX Martin Ratio Rank: 7070
Martin Ratio Rank

BMTX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LHX vs. BMTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L3Harris Technologies, Inc. (LHX) and BM Technologies, Inc. (BMTX). 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.


LHXBMTXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.19

Calmar ratioReturn relative to maximum drawdown

1.25

Martin ratioReturn relative to average drawdown

3.41

LHX vs. BMTX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LHXBMTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

Drawdowns

LHX vs. BMTX - Drawdown Comparison

The maximum LHX drawdown since its inception was -69.82%, which is greater than BMTX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for LHX and BMTX.


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Drawdown Indicators


LHXBMTXDifference

Max Drawdown

Largest peak-to-trough decline

-69.82%

0.00%

-69.82%

Max Drawdown (1Y)

Largest decline over 1 year

-20.55%

Max Drawdown (3Y)

Largest decline over 3 years

-25.98%

Max Drawdown (5Y)

Largest decline over 5 years

-38.16%

Max Drawdown (10Y)

Largest decline over 10 years

-38.16%

Current Drawdown

Current decline from peak

-19.58%

0.00%

-19.58%

Average Drawdown

Average peak-to-trough decline

-21.33%

0.00%

-21.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.56%

Volatility

LHX vs. BMTX - Volatility Comparison


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Volatility by Period


LHXBMTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.66%

Volatility (6M)

Calculated over the trailing 6-month period

19.74%

Volatility (1Y)

Calculated over the trailing 1-year period

24.33%

0.00%

+24.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.91%

0.00%

+23.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.42%

0.00%

+25.42%

Dividends

LHX vs. BMTX - Dividend Comparison

LHX's dividend yield for the trailing twelve months is around 1.62%, while BMTX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BMTX
BM Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LHX
L3Harris Technologies, Inc.
1.62%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. BMTX - Financials Comparison

This section allows you to compare key financial metrics between L3Harris Technologies, Inc. and BM Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
5.74B
14.08M
(LHX) Total Revenue
(BMTX) Total Revenue
Values in USD except per share items
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