LMT vs. RTX
Compare and contrast key facts about Lockheed Martin Corporation (LMT) and Raytheon Technologies Corporation (RTX).
Performance
LMT vs. RTX - Performance Comparison
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LMT vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 25.62% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% | 52.55% | -16.35% | 31.77% |
RTX Raytheon Technologies Corporation | 5.53% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
Fundamentals
LMT:
$140.16B
RTX:
$262.67B
LMT:
$21.53
RTX:
$4.96
LMT:
28.07
RTX:
38.88
LMT:
1.88
RTX:
2.95
LMT:
20.85
RTX:
4.03
LMT:
$75.06B
RTX:
$88.60B
LMT:
$7.62B
RTX:
$17.79B
LMT:
$8.77B
RTX:
$13.63B
Returns By Period
In the year-to-date period, LMT achieves a 25.62% return, which is significantly higher than RTX's 5.53% return. Over the past 10 years, LMT has underperformed RTX with an annualized return of 13.44%, while RTX has yielded a comparatively higher 16.43% annualized return.
LMT
- 1D
- 0.97%
- 1M
- -7.67%
- YTD
- 25.62%
- 6M
- 22.63%
- 1Y
- 38.99%
- 3Y*
- 11.49%
- 5Y*
- 13.27%
- 10Y*
- 13.44%
RTX
- 1D
- 3.07%
- 1M
- -4.80%
- YTD
- 5.53%
- 6M
- 16.12%
- 1Y
- 48.09%
- 3Y*
- 28.12%
- 5Y*
- 22.79%
- 10Y*
- 16.43%
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Return for Risk
LMT vs. RTX — Risk / Return Rank
LMT
RTX
LMT vs. RTX - Risk-Adjusted Trends 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.
| LMT | RTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.73 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.90 | 2.25 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.61 | 3.36 | -0.75 |
Martin ratioReturn relative to average drawdown | 6.73 | 14.15 | -7.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LMT | RTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.73 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.97 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.60 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.44 | -0.06 |
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.
Dividends
LMT vs. RTX - Dividend Comparison
LMT's dividend yield for the trailing twelve months is around 2.23%, more than RTX's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.23% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
RTX Raytheon Technologies Corporation | 1.41% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Drawdowns
LMT vs. RTX - Drawdown Comparison
The maximum LMT drawdown since its inception was -79.29%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for LMT and RTX.
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Drawdown Indicators
| LMT | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.29% | -55.14% | -24.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.56% | -14.57% | -0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -31.79% | -32.84% | +1.05% |
Max Drawdown (10Y)Largest decline over 10 years | -36.67% | -51.98% | +15.31% |
Current DrawdownCurrent decline from peak | -10.69% | -9.08% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -26.87% | -13.03% | -13.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 3.46% | +2.58% |
Volatility
LMT vs. RTX - Volatility Comparison
The current volatility for Lockheed Martin Corporation (LMT) is 6.40%, while Raytheon Technologies Corporation (RTX) has a volatility of 7.24%. 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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Volatility by Period
| LMT | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 7.24% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 18.63% | 18.20% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.74% | 27.98% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.57% | 23.54% | -0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.53% | 27.57% | -4.04% |
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 Apr 2026, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 20.33B. Therefore, the gross margin over that period was 11.4%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a gross profit of 4.72B and revenue of 24.24B. Therefore, the gross margin over that period was 19.5%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lockheed Martin Corporation reported an operating income of 2.33B and revenue of 20.33B, resulting in an operating margin of 11.5%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported an operating income of 2.31B and revenue of 24.24B, resulting in an operating margin of 9.5%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lockheed Martin Corporation reported a net income of 1.34B and revenue of 20.33B, resulting in a net margin of 6.6%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a net income of 1.62B and revenue of 24.24B, resulting in a net margin of 6.7%.