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 0.24, 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
Key characteristics
LMT:
0.59
MO:
2.16
LMT:
0.91
MO:
3.21
LMT:
1.13
MO:
1.42
LMT:
0.43
MO:
2.04
LMT:
1.22
MO:
9.91
LMT:
8.40%
MO:
3.86%
LMT:
17.45%
MO:
17.68%
LMT:
-70.23%
MO:
-81.02%
LMT:
-19.72%
MO:
-8.44%
Fundamentals
LMT:
$116.22B
MO:
$87.89B
LMT:
$27.85
MO:
$5.92
LMT:
17.61
MO:
8.76
LMT:
3.98
MO:
3.58
LMT:
$52.42B
MO:
$15.34B
LMT:
$6.33B
MO:
$10.76B
LMT:
$7.57B
MO:
$9.32B
Returns By Period
In the year-to-date period, LMT achieves a 0.90% return, which is significantly higher than MO's -0.82% return. Over the past 10 years, LMT has outperformed MO with an annualized return of 12.62%, while MO has yielded a comparatively lower 6.22% annualized return.
LMT
0.90%
1.53%
4.47%
9.49%
5.67%
12.62%
MO
-0.82%
-0.72%
9.01%
39.25%
8.91%
6.22%
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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.
Dividends
LMT vs. MO - Dividend Comparison
LMT's dividend yield for the trailing twelve months is around 2.60%, less than MO's 7.71% yield.
| 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% |
MO Altria Group, Inc. | 7.71% | 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%, smaller than the maximum MO drawdown of -81.02%. Use the drawdown chart below to compare losses from any high point for LMT and MO. For additional features, visit the drawdowns tool.
Volatility
LMT vs. MO - Volatility Comparison
Lockheed Martin Corporation (LMT) has a higher volatility of 5.89% compared to Altria Group, Inc. (MO) at 4.45%. This indicates that LMT's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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