LMT vs. MO
Compare and contrast key facts about Lockheed Martin Corporation (LMT) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMT or MO.
Correlation
The correlation between LMT and MO 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
LMT vs. MO - Performance Comparison
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Key characteristics
LMT:
0.16
MO:
1.96
LMT:
0.39
MO:
2.88
LMT:
1.06
MO:
1.38
LMT:
0.14
MO:
3.79
LMT:
0.26
MO:
9.02
LMT:
15.84%
MO:
4.33%
LMT:
22.95%
MO:
19.12%
LMT:
-70.23%
MO:
-57.39%
LMT:
-21.96%
MO:
-6.50%
Fundamentals
LMT:
$110.86B
MO:
$95.93B
LMT:
$23.19
MO:
$5.96
LMT:
20.40
MO:
9.56
LMT:
1.72
MO:
4.01
LMT:
1.54
MO:
4.74
LMT:
16.60
MO:
27.30
LMT:
$71.81B
MO:
$20.99B
LMT:
$7.35B
MO:
$15.08B
LMT:
$9.08B
MO:
$14.03B
Returns By Period
In the year-to-date period, LMT achieves a -1.91% return, which is significantly lower than MO's 10.87% return. Over the past 10 years, LMT has outperformed MO with an annualized return of 12.43%, while MO has yielded a comparatively lower 7.52% annualized return.
LMT
-1.91%
-0.37%
-15.94%
3.56%
8.29%
12.43%
MO
10.87%
0.53%
9.59%
37.16%
18.60%
7.52%
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Risk-Adjusted Performance
LMT vs. MO — Risk-Adjusted Performance Rank
LMT
MO
LMT vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lockheed Martin Corporation (LMT) and Altria Group, Inc. (MO). 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
LMT vs. MO - Dividend Comparison
LMT's dividend yield for the trailing twelve months is around 2.73%, less than MO's 7.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.73% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
MO Altria Group, Inc. | 7.09% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
Drawdowns
LMT vs. MO - Drawdown Comparison
The maximum LMT drawdown since its inception was -70.23%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for LMT and MO. For additional features, visit the drawdowns tool.
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Volatility
LMT vs. MO - Volatility Comparison
The current volatility for Lockheed Martin Corporation (LMT) is 5.43%, while Altria Group, Inc. (MO) has a volatility of 6.04%. This indicates that LMT experiences smaller price fluctuations and is considered to be less risky than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LMT vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Lockheed Martin Corporation and Altria Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
LMT vs. MO - Profitability Comparison
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%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.
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%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.
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%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.