MIH.F vs. LMT
MIH.F (Mitsubishi Heavy Industries, Ltd.) and LMT (Lockheed Martin Corporation) are both stocks. Both are in the Industrials sector — MIH.F in Specialty Industrial Machinery, LMT in Aerospace & Defense. Over the past 10 years, MIH.F returned 19.27%/yr vs 11.02%/yr for LMT. At a 0.05 correlation, their price movements are largely independent.
Performance
MIH.F vs. LMT - Performance Comparison
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Different Trading Currencies
MIH.F is traded in EUR, while LMT is traded in USD. To make them comparable, the LMT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, MIH.F achieves a -5.55% return, which is significantly lower than LMT's 14.78% return. Over the past 10 years, MIH.F has outperformed LMT with an annualized return of 19.27%, while LMT has yielded a comparatively lower 11.02% annualized return.
MIH.F
- 1D
- 4.87%
- 1M
- -8.52%
- YTD
- -5.55%
- 6M
- -9.38%
- 1Y
- -4.58%
- 3Y*
- 69.42%
- 5Y*
- 49.21%
- 10Y*
- 19.27%
LMT
- 1D
- -1.44%
- 1M
- 5.43%
- YTD
- 14.78%
- 6M
- 15.53%
- 1Y
- 13.90%
- 3Y*
- 6.48%
- 5Y*
- 10.79%
- 10Y*
- 11.02%
MIH.F vs. LMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MIH.F Mitsubishi Heavy Industries, Ltd. | -5.55% | 53.66% | 160.27% | 44.65% | 82.05% | -17.87% | -29.30% | 12.57% | 0.40% | -28.00% |
LMT Lockheed Martin Corporation | 14.78% | -9.69% | 17.28% | -7.18% | 49.18% | 10.87% | -14.20% | 55.99% | -12.42% | 15.57% |
Correlation
The correlation between MIH.F and LMT 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 | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2007 | 0.05 |
The correlation between MIH.F and LMT shifts across timeframes, from 0.05 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MIH.F vs. LMT — Risk / Return Rank
MIH.F
LMT
MIH.F vs. LMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsubishi Heavy Industries, Ltd. (MIH.F) 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.
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.
| MIH.F | LMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.14 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.72 | -0.84 |
| Martin ratioReturn relative to average drawdown | -0.35 | 1.70 | -2.05 |
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Drawdowns
MIH.F vs. LMT - Drawdown Comparison
The maximum MIH.F drawdown since its inception was -87.77%, which is greater than LMT's maximum drawdown of -44.76%. Use the drawdown chart below to compare losses from any high point for MIH.F and LMT.
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Drawdown Indicators
| MIH.F | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.77% | -44.76% | -43.01% |
Max Drawdown (1Y)Largest decline over 1 year | -32.74% | -25.75% | -6.99% |
Max Drawdown (3Y)Largest decline over 3 years | -32.74% | -37.23% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -32.74% | -37.23% | +4.49% |
Max Drawdown (10Y)Largest decline over 10 years | -62.77% | -37.23% | -25.54% |
Current DrawdownCurrent decline from peak | -28.52% | -18.78% | -9.74% |
Average DrawdownAverage peak-to-trough decline | -67.89% | -12.65% | -55.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.42% | 10.86% | +0.56% |
Volatility
MIH.F vs. LMT - Volatility Comparison
Mitsubishi Heavy Industries, Ltd. (MIH.F) has a higher volatility of 15.53% compared to Lockheed Martin Corporation (LMT) at 6.74%. This indicates that MIH.F'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
| MIH.F | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.53% | 6.74% | +8.79% |
Volatility (6M)Calculated over the trailing 6-month period | 34.99% | 20.43% | +14.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.61% | 27.39% | +18.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.53% | 24.07% | +20.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.84% | 24.82% | +14.02% |
Dividends
MIH.F vs. LMT - Dividend Comparison
MIH.F has not paid dividends to shareholders, while LMT's dividend yield for the trailing twelve months is around 2.53%.
| 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% |
MIH.F Mitsubishi Heavy Industries, Ltd. | 0.00% | 0.00% | 0.03% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
Financials
MIH.F vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Mitsubishi Heavy Industries, 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
MIH.F and LMT 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.
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