LMT vs. NDAQ
Compare and contrast key facts about Lockheed Martin Corporation (LMT) and Nasdaq, Inc. (NDAQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMT or NDAQ.
Correlation
The correlation between LMT and NDAQ is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LMT vs. NDAQ - Performance Comparison
Loading data...
Key characteristics
LMT:
-0.06
NDAQ:
1.51
LMT:
0.06
NDAQ:
2.04
LMT:
1.01
NDAQ:
1.29
LMT:
-0.06
NDAQ:
1.73
LMT:
-0.11
NDAQ:
6.25
LMT:
16.00%
NDAQ:
5.68%
LMT:
23.19%
NDAQ:
23.98%
LMT:
-70.23%
NDAQ:
-68.48%
LMT:
-25.92%
NDAQ:
-2.90%
Fundamentals
LMT:
$105.24B
NDAQ:
$46.83B
LMT:
$23.22
NDAQ:
$2.21
LMT:
19.34
NDAQ:
36.91
LMT:
1.67
NDAQ:
1.63
LMT:
1.47
NDAQ:
5.99
LMT:
16.12
NDAQ:
4.02
LMT:
$71.81B
NDAQ:
$7.81B
LMT:
$7.35B
NDAQ:
$4.28B
LMT:
$9.08B
NDAQ:
$2.52B
Returns By Period
In the year-to-date period, LMT achieves a -6.88% return, which is significantly lower than NDAQ's 5.20% return. Over the past 10 years, LMT has underperformed NDAQ with an annualized return of 11.84%, while NDAQ has yielded a comparatively higher 18.87% annualized return.
LMT
-6.88%
-5.50%
-18.36%
-1.33%
7.39%
11.84%
NDAQ
5.20%
11.38%
2.13%
36.03%
18.50%
18.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LMT vs. NDAQ — Risk-Adjusted Performance Rank
LMT
NDAQ
LMT vs. NDAQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lockheed Martin Corporation (LMT) and Nasdaq, Inc. (NDAQ). 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.
Loading data...
Dividends
LMT vs. NDAQ - Dividend Comparison
LMT's dividend yield for the trailing twelve months is around 2.87%, more than NDAQ's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.87% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
NDAQ Nasdaq, Inc. | 1.18% | 1.22% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% | 1.21% |
Drawdowns
LMT vs. NDAQ - Drawdown Comparison
The maximum LMT drawdown since its inception was -70.23%, roughly equal to the maximum NDAQ drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for LMT and NDAQ. For additional features, visit the drawdowns tool.
Loading data...
Volatility
LMT vs. NDAQ - Volatility Comparison
Lockheed Martin Corporation (LMT) has a higher volatility of 6.03% compared to Nasdaq, Inc. (NDAQ) at 5.71%. This indicates that LMT's price experiences larger fluctuations and is considered to be riskier than NDAQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
LMT vs. NDAQ - Financials Comparison
This section allows you to compare key financial metrics between Lockheed Martin Corporation and Nasdaq, 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. NDAQ - 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%.
NDAQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a gross profit of 1.73B and revenue of 2.09B. Therefore, the gross margin over that period was 82.9%.
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%.
NDAQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported an operating income of 547.00M and revenue of 2.09B, resulting in an operating margin of 26.2%.
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%.
NDAQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a net income of 395.00M and revenue of 2.09B, resulting in a net margin of 18.9%.