LHX vs. LMT
Compare and contrast key facts about L3Harris Technologies, Inc. (LHX) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LHX or LMT.
Correlation
The correlation between LHX and LMT is 0.39, 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
LHX vs. LMT - Performance Comparison
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Key characteristics
LHX:
0.20
LMT:
0.12
LHX:
0.48
LMT:
0.24
LHX:
1.06
LMT:
1.04
LHX:
0.19
LMT:
0.05
LHX:
0.38
LMT:
0.09
LHX:
12.89%
LMT:
16.06%
LHX:
21.83%
LMT:
23.45%
LHX:
-65.58%
LMT:
-70.23%
LHX:
-13.26%
LMT:
-23.28%
Fundamentals
LHX:
$41.06B
LMT:
$108.98B
LHX:
$8.43
LMT:
$23.18
LHX:
26.06
LMT:
20.07
LHX:
0.32
LMT:
1.63
LHX:
1.93
LMT:
1.52
LHX:
2.13
LMT:
15.75
LHX:
$21.25B
LMT:
$71.81B
LHX:
$5.33B
LMT:
$7.35B
LHX:
$3.74B
LMT:
$9.08B
Returns By Period
In the year-to-date period, LHX achieves a 8.48% return, which is significantly higher than LMT's -3.57% return. Over the past 10 years, LHX has outperformed LMT with an annualized return of 13.35%, while LMT has yielded a comparatively lower 12.19% annualized return.
LHX
8.48%
2.67%
-7.65%
4.24%
7.30%
13.35%
LMT
-3.57%
-0.95%
-12.52%
2.86%
8.14%
12.19%
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Risk-Adjusted Performance
LHX vs. LMT — Risk-Adjusted Performance Rank
LHX
LMT
LHX vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for L3Harris Technologies, Inc. (LHX) 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.
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Dividends
LHX vs. LMT - Dividend Comparison
LHX's dividend yield for the trailing twelve months is around 2.06%, less than LMT's 2.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LHX L3Harris Technologies, Inc. | 2.06% | 2.21% | 2.17% | 2.15% | 1.91% | 1.80% | 1.45% | 1.86% | 1.55% | 2.01% | 2.23% | 2.48% |
LMT Lockheed Martin Corporation | 2.77% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
LHX vs. LMT - Drawdown Comparison
The maximum LHX drawdown since its inception was -65.58%, smaller than the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for LHX and LMT. For additional features, visit the drawdowns tool.
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Volatility
LHX vs. LMT - Volatility Comparison
The current volatility for L3Harris Technologies, Inc. (LHX) is 4.72%, while Lockheed Martin Corporation (LMT) has a volatility of 7.01%. This indicates that LHX 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.
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Financials
LHX vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between L3Harris Technologies, 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
LHX vs. LMT - Profitability Comparison
LHX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, L3Harris Technologies, Inc. reported a gross profit of 1.35B and revenue of 5.13B. Therefore, the gross margin over that period was 26.3%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 17.96B. Therefore, the gross margin over that period was 12.9%.
LHX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, L3Harris Technologies, Inc. reported an operating income of 525.00M and revenue of 5.13B, resulting in an operating margin of 10.2%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported an operating income of 2.37B and revenue of 17.96B, resulting in an operating margin of 13.2%.
LHX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, L3Harris Technologies, Inc. reported a net income of 386.00M and revenue of 5.13B, resulting in a net margin of 7.5%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a net income of 1.71B and revenue of 17.96B, resulting in a net margin of 9.5%.