LMT vs. BA
Compare and contrast key facts about Lockheed Martin Corporation (LMT) and The Boeing Company (BA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMT or BA.
Correlation
The correlation between LMT and BA is 0.36, 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
LMT vs. BA - Performance Comparison
Key characteristics
LMT:
0.59
BA:
-0.49
LMT:
0.91
BA:
-0.51
LMT:
1.13
BA:
0.94
LMT:
0.43
BA:
-0.23
LMT:
1.22
BA:
-0.78
LMT:
8.40%
BA:
20.27%
LMT:
17.45%
BA:
32.12%
LMT:
-70.23%
BA:
-88.95%
LMT:
-19.72%
BA:
-60.24%
Fundamentals
LMT:
$116.22B
BA:
$128.01B
LMT:
$27.85
BA:
-$13.11
LMT:
3.98
BA:
6.53
LMT:
$52.42B
BA:
$51.28B
LMT:
$6.33B
BA:
-$402.00M
LMT:
$7.57B
BA:
-$4.94B
Returns By Period
In the year-to-date period, LMT achieves a 0.90% return, which is significantly higher than BA's -3.34% return. Over the past 10 years, LMT has outperformed BA with an annualized return of 12.62%, while BA has yielded a comparatively lower 3.99% annualized return.
LMT
0.90%
1.53%
4.47%
9.49%
5.67%
12.62%
BA
-3.34%
-3.36%
-4.78%
-20.43%
-11.92%
3.99%
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Risk-Adjusted Performance
LMT vs. BA — Risk-Adjusted Performance Rank
LMT
BA
LMT vs. BA - Risk-Adjusted Performance Comparison
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.
Dividends
LMT vs. BA - Dividend Comparison
LMT's dividend yield for the trailing twelve months is around 2.60%, while BA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.60% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% |
Drawdowns
LMT vs. BA - Drawdown Comparison
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.
Volatility
LMT vs. BA - Volatility Comparison
Lockheed Martin Corporation (LMT) and The Boeing Company (BA) have volatilities of 5.89% and 6.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LMT vs. BA - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities