MDWD vs. LMT
MDWD (MediWound Ltd.) and LMT (Lockheed Martin Corporation) are both stocks. MDWD operates in Biotechnology (Healthcare), while LMT operates in Aerospace & Defense (Industrials). Over the past 10 years, MDWD returned -13.00%/yr vs 10.81%/yr for LMT. At a 0.06 correlation, their price movements are largely independent.
Performance
MDWD vs. LMT - Performance Comparison
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Returns By Period
In the year-to-date period, MDWD achieves a -25.62% return, which is significantly lower than LMT's 7.12% return. Over the past 10 years, MDWD has underperformed LMT with an annualized return of -13.00%, while LMT has yielded a comparatively higher 10.81% annualized return.
MDWD
- 1D
- -0.22%
- 1M
- -20.45%
- YTD
- -25.62%
- 6M
- -22.47%
- 1Y
- -36.41%
- 3Y*
- 15.50%
- 5Y*
- -10.58%
- 10Y*
- -13.00%
LMT
- 1D
- -0.27%
- 1M
- -0.53%
- YTD
- 7.12%
- 6M
- 15.96%
- 1Y
- 9.51%
- 3Y*
- 6.88%
- 5Y*
- 8.25%
- 10Y*
- 10.81%
MDWD vs. LMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDWD MediWound Ltd. | -25.62% | 3.71% | 75.02% | -24.61% | -18.34% | -36.22% | 19.35% | -23.65% | -8.76% | -2.82% |
LMT Lockheed Martin Corporation | 7.12% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% | 52.55% | -16.35% | 31.77% |
Correlation
The correlation between MDWD and LMT is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2014 | 0.06 |
Fundamentals
MDWD:
$176.76M
LMT:
$118.33B
MDWD:
-$2.20
LMT:
$20.61
MDWD:
11.27
LMT:
1.59
MDWD:
4.27
LMT:
15.80
MDWD:
$14.48M
LMT:
$75.12B
MDWD:
$2.84M
LMT:
$7.37B
MDWD:
-$24.21M
LMT:
$8.09B
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Return for Risk
MDWD vs. LMT — Risk / Return Rank
MDWD
LMT
MDWD vs. LMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MediWound Ltd. (MDWD) and Lockheed Martin Corporation (LMT). 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.
| MDWD | LMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.09 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 0.38 | -1.37 |
| Martin ratioReturn relative to average drawdown | -1.98 | 0.93 | -2.91 |
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
| MDWD | LMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 0.36 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.36 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.21 | 0.46 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.38 | -0.65 |
Drawdowns
MDWD vs. LMT - Drawdown Comparison
The maximum MDWD drawdown since its inception was -94.35%, which is greater than LMT's maximum drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for MDWD and LMT.
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Drawdown Indicators
| MDWD | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.35% | -79.29% | -15.06% |
Max Drawdown (1Y)Largest decline over 1 year | -36.73% | -25.15% | -11.58% |
Max Drawdown (3Y)Largest decline over 3 years | -38.26% | -31.79% | -6.47% |
Max Drawdown (5Y)Largest decline over 5 years | -82.04% | -31.79% | -50.25% |
Max Drawdown (10Y)Largest decline over 10 years | -87.76% | -36.67% | -51.09% |
Current DrawdownCurrent decline from peak | -89.20% | -23.84% | -65.36% |
Average DrawdownAverage peak-to-trough decline | -75.87% | -26.84% | -49.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.42% | 10.22% | +8.20% |
Volatility
MDWD vs. LMT - Volatility Comparison
MediWound Ltd. (MDWD) has a higher volatility of 16.88% compared to Lockheed Martin Corporation (LMT) at 5.45%. This indicates that MDWD's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDWD | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.88% | 5.45% | +11.43% |
Volatility (6M)Calculated over the trailing 6-month period | 30.96% | 19.56% | +11.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.72% | 26.54% | +15.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.09% | 22.89% | +38.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.81% | 23.71% | +37.10% |
Dividends
MDWD vs. LMT - Dividend Comparison
MDWD has not paid dividends to shareholders, while LMT's dividend yield for the trailing twelve months is around 2.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.67% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
MDWD MediWound Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MDWD vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between MediWound Ltd. and Lockheed Martin 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
Frequently Asked Questions
MDWD and LMT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDWD has higher volatility (16.88%) compared to LMT (5.45%). In terms of maximum drawdown, MDWD dropped -94.35% vs LMT's -79.29%.
LMT currently has the higher Sharpe Ratio (0.36 vs -0.88), 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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