LMT vs. MO

In the year-to-date period, LMT achieves a 19.46% return, which is significantly lower than MO's 48.46% return. Over the past 10 years, LMT has outperformed MO with an annualized return of 14.16%, while MO has yielded a comparatively lower 8.04% annualized return.

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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.

The current LMT Sharpe Ratio is 1.37, which is lower than the MO Sharpe Ratio of 2.84. The chart below compares the historical Sharpe Ratios of LMT and MO, 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 2.37%, less than MO's 7.04% yield.

The maximum LMT drawdown since its inception was -70.23%, smaller than the maximum MO drawdown of -82.48%. Use the drawdown chart below to compare losses from any high point for LMT and MO. For additional features, visit the drawdowns tool.

Lockheed Martin Corporation (LMT) and Altria Group, Inc. (MO) have volatilities of 7.98% and 8.38%, 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.

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.