LOM.DE vs. ABEA.DE
LOM.DE (Lockheed Martin Corporation) and ABEA.DE (Alphabet Inc Class A) are both stocks. LOM.DE operates in Aerospace & Defense (Industrials), while ABEA.DE operates in Internet Content & Information (Communication Services). Over the past 3 years, LOM.DE returned 3.85%/yr vs 39.22%/yr for ABEA.DE. At a correlation of -0.01, they often move in opposite directions.
Performance
LOM.DE vs. ABEA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LOM.DE achieves a 8.10% return, which is significantly lower than ABEA.DE's 19.53% return.
LOM.DE
- 1D
- -1.62%
- 1M
- 2.95%
- YTD
- 8.10%
- 6M
- 15.86%
- 1Y
- 8.36%
- 3Y*
- 3.85%
- 5Y*
- —
- 10Y*
- —
ABEA.DE
- 1D
- 2.83%
- 1M
- -5.52%
- YTD
- 19.53%
- 6M
- 15.76%
- 1Y
- 115.20%
- 3Y*
- 39.22%
- 5Y*
- 26.69%
- 10Y*
- 25.83%
LOM.DE vs. ABEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LOM.DE Lockheed Martin Corporation | 8.10% | -9.12% | 17.40% | -8.05% |
ABEA.DE Alphabet Inc Class A | 19.53% | 46.65% | 44.40% | 31.47% |
Correlation
The correlation between LOM.DE and ABEA.DE is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2023 | -0.01 |
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Return for Risk
LOM.DE vs. ABEA.DE — Risk / Return Rank
LOM.DE
ABEA.DE
LOM.DE vs. ABEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lockheed Martin Corporation (LOM.DE) and Alphabet Inc Class A (ABEA.DE). 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.
| LOM.DE | ABEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.00 | ||
| Sortino ratioReturn per unit of downside risk | -4.93 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.65 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 6.78 | -6.52 |
| Martin ratioReturn relative to average drawdown | 0.64 | 22.68 | -22.04 |
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
| LOM.DE | ABEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 4.26 | -4.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.89 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.85 | -0.77 |
Drawdowns
LOM.DE vs. ABEA.DE - Drawdown Comparison
The maximum LOM.DE drawdown since its inception was -35.60%, smaller than the maximum ABEA.DE drawdown of -60.31%. Use the drawdown chart below to compare losses from any high point for LOM.DE and ABEA.DE.
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Drawdown Indicators
| LOM.DE | ABEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.60% | -60.31% | +24.71% |
Max Drawdown (1Y)Largest decline over 1 year | -25.88% | -17.39% | -8.49% |
Max Drawdown (3Y)Largest decline over 3 years | -35.60% | -33.71% | -1.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.63% | — |
Current DrawdownCurrent decline from peak | -23.12% | -8.18% | -14.94% |
Average DrawdownAverage peak-to-trough decline | -13.51% | -12.11% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.54% | 5.21% | +5.33% |
Volatility
LOM.DE vs. ABEA.DE - Volatility Comparison
The current volatility for Lockheed Martin Corporation (LOM.DE) is 4.83%, while Alphabet Inc Class A (ABEA.DE) has a volatility of 7.65%. This indicates that LOM.DE experiences smaller price fluctuations and is considered to be less risky than ABEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOM.DE | ABEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 7.65% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 19.69% | 18.17% | +1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.79% | 27.70% | -0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.99% | 29.64% | -6.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.99% | 27.73% | -4.74% |
Dividends
LOM.DE vs. ABEA.DE - Dividend Comparison
LOM.DE's dividend yield for the trailing twelve months is around 2.27%, more than ABEA.DE's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 0.23% | 0.27% | 0.30% | 0.00% |
LOM.DE Lockheed Martin Corporation | 2.27% | 2.46% | 2.17% | 1.79% |
Financials
LOM.DE vs. ABEA.DE - Financials Comparison
This section allows you to compare key financial metrics between Lockheed Martin Corporation and Alphabet Inc Class A. 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
Frequently Asked Questions
LOM.DE and ABEA.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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