LMT vs. BA

In the year-to-date period, LMT achieves a -3.23% return, which is significantly lower than BA's -0.42% return. Over the past 10 years, LMT has outperformed BA with an annualized return of 12.19%, while BA has yielded a comparatively lower 3.09% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Lockheed Martin Corporation (LMT) and The Boeing Company (BA). 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 LMT Sharpe Ratio is 0.17, which is higher than the BA Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of LMT and BA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LMT's dividend yield for the trailing twelve months is around 2.76%, while BA has not paid dividends to shareholders.

The maximum LMT drawdown since its inception was -70.23%, smaller than the maximum BA drawdown of -88.95%. Use the drawdown chart below to compare losses from any high point for LMT and BA. For additional features, visit the drawdowns tool.

The current volatility for Lockheed Martin Corporation (LMT) is 8.82%, while The Boeing Company (BA) has a volatility of 23.53%. This indicates that LMT experiences smaller price fluctuations and is considered to be less risky than BA 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 Lockheed Martin Corporation and The Boeing 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.