LMT vs. MIH.F
LMT (Lockheed Martin Corporation) and MIH.F (Mitsubishi Heavy Industries, Ltd.) are both stocks. Both are in the Industrials sector — LMT in Aerospace & Defense, MIH.F in Specialty Industrial Machinery. Over the past 10 years, LMT returned 11.37%/yr vs 19.54%/yr for MIH.F. At a 0.05 correlation, their price movements are largely independent.
Performance
LMT vs. MIH.F - Performance Comparison
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Different Trading Currencies
LMT is traded in USD, while MIH.F is traded in EUR. To make them comparable, the MIH.F values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LMT achieves a 13.04% return, which is significantly higher than MIH.F's -6.65% return. Over the past 10 years, LMT has underperformed MIH.F with an annualized return of 11.37%, while MIH.F has yielded a comparatively higher 19.54% annualized return.
LMT
- 1D
- -1.52%
- 1M
- 5.40%
- YTD
- 13.04%
- 6M
- 13.84%
- 1Y
- 14.07%
- 3Y*
- 8.98%
- 5Y*
- 9.78%
- 10Y*
- 11.37%
MIH.F
- 1D
- 4.98%
- 1M
- -11.99%
- YTD
- -6.65%
- 6M
- -10.38%
- 1Y
- -4.09%
- 3Y*
- 74.03%
- 5Y*
- 47.82%
- 10Y*
- 19.54%
LMT vs. MIH.F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 13.04% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% | 52.55% | -16.35% | 31.77% |
MIH.F Mitsubishi Heavy Industries, Ltd. | -6.65% | 73.47% | 145.38% | 49.22% | 72.03% | -24.35% | -22.39% | 10.19% | -4.33% | -17.82% |
Correlation
The correlation between LMT and MIH.F is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2007 | 0.05 |
The correlation between LMT and MIH.F shifts across timeframes, from 0.05 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LMT vs. MIH.F — Risk / Return Rank
LMT
MIH.F
LMT vs. MIH.F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lockheed Martin Corporation (LMT) and Mitsubishi Heavy Industries, Ltd. (MIH.F). 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.
| LMT | MIH.F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.03 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.07 | +0.80 |
| Martin ratioReturn relative to average drawdown | 1.69 | -0.20 | +1.89 |
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Drawdowns
LMT vs. MIH.F - Drawdown Comparison
The maximum LMT drawdown since its inception was -79.29%, which is greater than MIH.F's maximum drawdown of -72.08%. Use the drawdown chart below to compare losses from any high point for LMT and MIH.F.
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Drawdown Indicators
| LMT | MIH.F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.29% | -72.08% | -7.21% |
Max Drawdown (1Y)Largest decline over 1 year | -25.15% | -34.10% | +8.95% |
Max Drawdown (3Y)Largest decline over 3 years | -31.79% | -34.10% | +2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -31.79% | -34.10% | +2.31% |
Max Drawdown (10Y)Largest decline over 10 years | -36.67% | -58.70% | +22.03% |
Current DrawdownCurrent decline from peak | -19.63% | -30.09% | +10.46% |
Average DrawdownAverage peak-to-trough decline | -26.83% | -38.31% | +11.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.81% | 11.72% | -0.91% |
Volatility
LMT vs. MIH.F - Volatility Comparison
The current volatility for Lockheed Martin Corporation (LMT) is 7.02%, while Mitsubishi Heavy Industries, Ltd. (MIH.F) has a volatility of 15.78%. This indicates that LMT experiences smaller price fluctuations and is considered to be less risky than MIH.F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMT | MIH.F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 15.78% | -8.76% |
Volatility (6M)Calculated over the trailing 6-month period | 20.04% | 35.24% | -15.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.71% | 46.10% | -19.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.99% | 45.00% | -22.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.76% | 39.32% | -15.56% |
Dividends
LMT vs. MIH.F - Dividend Comparison
LMT's dividend yield for the trailing twelve months is around 2.53%, while MIH.F has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.53% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
MIH.F Mitsubishi Heavy Industries, Ltd. | 0.00% | 0.00% | 0.03% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
Financials
LMT vs. MIH.F - Financials Comparison
This section allows you to compare key financial metrics between Lockheed Martin Corporation and Mitsubishi Heavy Industries, Ltd.. 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
Frequently Asked Questions
LMT and MIH.F have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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