LMT vs. NOC
Compare and contrast key facts about Lockheed Martin Corporation (LMT) and Northrop Grumman Corporation (NOC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMT or NOC.
Key characteristics
| LMT | NOC | |
|---|---|---|
| YTD Return | 3.33% | 4.03% |
| 1Y Return | 1.83% | 6.59% |
| 3Y Return (Ann) | 9.90% | 12.84% |
| 5Y Return (Ann) | 9.85% | 12.68% |
| 10Y Return (Ann) | 14.10% | 16.88% |
| Sharpe Ratio | 0.17 | 0.33 |
| Daily Std Dev | 17.20% | 21.27% |
| Max Drawdown | -70.23% | -69.38% |
| Current Drawdown | -4.66% | -9.54% |
Fundamentals
| LMT | NOC | |
|---|---|---|
| Market Cap | $110.68B | $71.17B |
| EPS | $27.31 | $14.37 |
| PE Ratio | 16.89 | 33.43 |
| PEG Ratio | 4.44 | 0.91 |
| Revenue (TTM) | $69.64B | $40.12B |
| Gross Profit (TTM) | $8.39B | $7.47B |
| EBITDA (TTM) | $10.15B | $4.14B |
Correlation
The correlation between LMT and NOC is 0.47, 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. NOC - Performance Comparison
In the year-to-date period, LMT achieves a 3.33% return, which is significantly lower than NOC's 4.03% return. Over the past 10 years, LMT has underperformed NOC with an annualized return of 14.10%, while NOC has yielded a comparatively higher 16.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LMT vs. NOC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lockheed Martin Corporation (LMT) and Northrop Grumman Corporation (NOC). 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. NOC - Dividend Comparison
LMT's dividend yield for the trailing twelve months is around 2.65%, more than NOC's 1.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.65% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
NOC Northrop Grumman Corporation | 1.54% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% | 2.08% |
Drawdowns
LMT vs. NOC - Drawdown Comparison
The maximum LMT drawdown since its inception was -70.23%, roughly equal to the maximum NOC drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for LMT and NOC. For additional features, visit the drawdowns tool.
Volatility
LMT vs. NOC - Volatility Comparison
The current volatility for Lockheed Martin Corporation (LMT) is 3.79%, while Northrop Grumman Corporation (NOC) has a volatility of 5.53%. This indicates that LMT experiences smaller price fluctuations and is considered to be less risky than NOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LMT vs. NOC - Financials Comparison
This section allows you to compare key financial metrics between Lockheed Martin Corporation and Northrop Grumman Corporation. 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