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 0.40, 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. RTX - Performance Comparison
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Key characteristics
LMT:
0.12
RTX:
1.21
LMT:
0.24
RTX:
1.65
LMT:
1.04
RTX:
1.26
LMT:
0.05
RTX:
1.91
LMT:
0.09
RTX:
6.55
LMT:
16.06%
RTX:
4.71%
LMT:
23.45%
RTX:
26.17%
LMT:
-70.23%
RTX:
-55.13%
LMT:
-23.28%
RTX:
-0.10%
Fundamentals
LMT:
$108.98B
RTX:
$174.73B
LMT:
$23.18
RTX:
$3.41
LMT:
20.07
RTX:
38.35
LMT:
1.63
RTX:
1.41
LMT:
1.52
RTX:
2.14
LMT:
15.75
RTX:
2.84
LMT:
$71.81B
RTX:
$81.74B
LMT:
$7.35B
RTX:
$15.97B
LMT:
$9.08B
RTX:
$12.78B
Returns By Period
In the year-to-date period, LMT achieves a -3.57% return, which is significantly lower than RTX's 17.70% return. Over the past 10 years, LMT has outperformed RTX with an annualized return of 12.19%, while RTX has yielded a comparatively lower 8.72% annualized return.
LMT
-3.57%
-0.95%
-12.52%
2.86%
8.14%
12.19%
RTX
17.70%
5.35%
15.15%
31.46%
23.69%
8.72%
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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.
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Dividends
LMT vs. RTX - Dividend Comparison
LMT's dividend yield for the trailing twelve months is around 2.77%, more than RTX's 1.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.77% | 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 | 1.86% | 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 -55.13%. Use the drawdown chart below to compare losses from any high point for LMT and RTX. For additional features, visit the drawdowns tool.
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Volatility
LMT vs. RTX - Volatility Comparison
The current volatility for Lockheed Martin Corporation (LMT) is 7.01%, while Raytheon Technologies Corporation (RTX) has a volatility of 13.53%. This indicates that LMT experiences smaller price fluctuations and is considered to be less risky than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
LMT vs. RTX - 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%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a gross profit of 4.12B and revenue of 20.31B. Therefore, the gross margin over that period was 20.3%.
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%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.
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%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.