LMT vs. RYCEY
LMT (Lockheed Martin Corporation) and RYCEY (Rolls-Royce Holdings plc) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, LMT returned 11.37%/yr vs 8.49%/yr for RYCEY. At a 0.21 correlation, their price movements are largely independent.
Performance
LMT vs. RYCEY - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LMT having a 13.04% return and RYCEY slightly lower at 12.43%. Over the past 10 years, LMT has outperformed RYCEY with an annualized return of 11.37%, while RYCEY has yielded a comparatively lower 8.49% annualized return.
LMT
- 1D
- -1.52%
- 1M
- 4.60%
- YTD
- 13.04%
- 6M
- 13.84%
- 1Y
- 18.25%
- 3Y*
- 8.98%
- 5Y*
- 9.78%
- 10Y*
- 11.37%
RYCEY
- 1D
- 1.79%
- 1M
- 7.56%
- YTD
- 12.43%
- 6M
- 19.66%
- 1Y
- 46.06%
- 3Y*
- 113.04%
- 5Y*
- 61.46%
- 10Y*
- 8.49%
LMT vs. RYCEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 13.04% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% | 52.55% | -16.35% | 31.77% |
RYCEY Rolls-Royce Holdings plc | 12.43% | 123.64% | 88.21% | 253.27% | -33.95% | 2.53% | -82.05% | -12.69% | -7.35% | 40.70% |
Correlation
The correlation between LMT and RYCEY is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2014 | 0.21 |
Fundamentals
LMT:
$124.87B
RYCEY:
$147.86B
LMT:
$20.61
RYCEY:
£0.99
LMT:
26.21
RYCEY:
13.26
LMT:
1.67
RYCEY:
2.77
LMT:
16.67
RYCEY:
40.55
LMT:
$75.12B
RYCEY:
£40.04B
LMT:
$7.37B
RYCEY:
£10.10B
LMT:
$8.09B
RYCEY:
£8.04B
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Return for Risk
LMT vs. RYCEY — Risk / Return Rank
LMT
RYCEY
LMT vs. RYCEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lockheed Martin Corporation (LMT) and Rolls-Royce Holdings plc (RYCEY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LMT | RYCEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 2.13 | -1.40 |
| Martin ratioReturn relative to average drawdown | 1.69 | 5.98 | -4.28 |
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Drawdowns
LMT vs. RYCEY - Drawdown Comparison
The maximum LMT drawdown since its inception was -79.29%, smaller than the maximum RYCEY drawdown of -99.07%. Use the drawdown chart below to compare losses from any high point for LMT and RYCEY.
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Drawdown Indicators
| LMT | RYCEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.29% | -99.07% | +19.78% |
Max Drawdown (1Y)Largest decline over 1 year | -25.15% | -21.75% | -3.40% |
Max Drawdown (3Y)Largest decline over 3 years | -31.79% | -23.37% | -8.42% |
Max Drawdown (5Y)Largest decline over 5 years | -31.79% | -62.01% | +30.22% |
Max Drawdown (10Y)Largest decline over 10 years | -36.67% | -94.64% | +57.97% |
Current DrawdownCurrent decline from peak | -19.63% | -77.68% | +58.05% |
Average DrawdownAverage peak-to-trough decline | -26.83% | -84.15% | +57.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.81% | 7.73% | +3.08% |
Volatility
LMT vs. RYCEY - Volatility Comparison
The current volatility for Lockheed Martin Corporation (LMT) is 7.02%, while Rolls-Royce Holdings plc (RYCEY) has a volatility of 12.00%. This indicates that LMT experiences smaller price fluctuations and is considered to be less risky than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMT | RYCEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 12.00% | -4.98% |
Volatility (6M)Calculated over the trailing 6-month period | 20.04% | 32.70% | -12.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.71% | 37.88% | -11.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.99% | 43.48% | -20.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.76% | 49.35% | -25.59% |
Dividends
LMT vs. RYCEY - Dividend Comparison
LMT's dividend yield for the trailing twelve months is around 2.53%, more than RYCEY's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.53% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
RYCEY Rolls-Royce Holdings plc | 0.72% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
Financials
LMT vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between Lockheed Martin Corporation and Rolls-Royce Holdings plc. 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. RYCEY - Profitability Comparison
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported a gross profit of 2.08B and revenue of 18.02B. Therefore, the gross margin over that period was 11.5%.
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. Therefore, the gross margin over that period was 27.4%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported an operating income of 2.06B and revenue of 18.02B, resulting in an operating margin of 11.5%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, resulting in an operating margin of 27.7%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported a net income of 1.49B and revenue of 18.02B, resulting in a net margin of 8.3%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.
Frequently Asked Questions
LMT and RYCEY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYCEY has higher volatility (12.00%) compared to LMT (7.02%). In terms of maximum drawdown, LMT dropped -79.29% vs RYCEY's -99.07%.
RYCEY currently has the higher Sharpe Ratio (1.22 vs 0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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