LMT vs. RTX
Compare and contrast key facts about Lockheed Martin Corporation (LMT) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMT or RTX.
Correlation
The correlation between LMT and RTX is 0.38, 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. RTX - Performance Comparison
Key characteristics
LMT:
0.12
RTX:
2.01
LMT:
0.30
RTX:
2.97
LMT:
1.05
RTX:
1.38
LMT:
0.09
RTX:
3.99
LMT:
0.19
RTX:
9.94
LMT:
13.90%
RTX:
3.94%
LMT:
21.40%
RTX:
19.48%
LMT:
-70.23%
RTX:
-52.67%
LMT:
-25.31%
RTX:
-1.85%
Fundamentals
LMT:
$106.23B
RTX:
$177.77B
LMT:
$22.30
RTX:
$3.55
LMT:
20.31
RTX:
37.51
LMT:
1.63
RTX:
1.37
LMT:
$53.85B
RTX:
$61.43B
LMT:
$5.02B
RTX:
$11.85B
LMT:
$6.37B
RTX:
$9.20B
Returns By Period
In the year-to-date period, LMT achieves a -6.12% return, which is significantly lower than RTX's 15.64% return. Over the past 10 years, LMT has outperformed RTX with an annualized return of 11.56%, while RTX has yielded a comparatively lower 8.71% annualized return.
LMT
-6.12%
0.21%
-23.89%
2.54%
8.17%
11.56%
RTX
15.64%
-0.51%
8.46%
38.07%
24.85%
8.71%
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Risk-Adjusted Performance
LMT vs. RTX — Risk-Adjusted Performance Rank
LMT
RTX
LMT vs. RTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lockheed Martin Corporation (LMT) and Raytheon Technologies Corporation (RTX). 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. RTX - Dividend Comparison
LMT's dividend yield for the trailing twelve months is around 2.85%, more than RTX's 1.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.85% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
RTX Raytheon Technologies Corporation | 1.89% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
Drawdowns
LMT vs. RTX - Drawdown Comparison
The maximum LMT drawdown since its inception was -70.23%, which is greater than RTX's maximum drawdown of -52.67%. Use the drawdown chart below to compare losses from any high point for LMT and RTX. For additional features, visit the drawdowns tool.
Volatility
LMT vs. RTX - Volatility Comparison
Lockheed Martin Corporation (LMT) has a higher volatility of 8.43% compared to Raytheon Technologies Corporation (RTX) at 4.47%. This indicates that LMT's price experiences larger fluctuations and is considered to be riskier than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LMT vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Lockheed Martin Corporation and Raytheon Technologies 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