MNTS vs. LMT
MNTS (Momentus Inc.) and LMT (Lockheed Martin Corporation) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 5 years, MNTS returned -87.35%/yr vs 12.40%/yr for LMT. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
MNTS vs. LMT - Performance Comparison
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Returns By Period
In the year-to-date period, MNTS achieves a -16.84% return, which is significantly lower than LMT's 21.91% return.
MNTS
- 1D
- -10.40%
- 1M
- -31.47%
- 6M
- -43.59%
- YTD
- -16.84%
- 1Y
- -80.28%
- 3Y*
- -90.73%
- 5Y*
- -87.35%
- 10Y*
- —
- ALL TIME*
- -79.19%
LMT
- 1D
- 1.50%
- 1M
- 6.75%
- 6M
- -7.03%
- YTD
- 21.91%
- 1Y
- 42.15%
- 3Y*
- 11.85%
- 5Y*
- 12.40%
- 10Y*
- 11.44%
- ALL TIME*
- 12.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $862.45M | $661.19M | $684.61M | |
MNTS Momentus Inc. | $4.26M | $6.14M | $71.22M |
MNTS vs. LMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MNTS Momentus Inc. | -16.84% | -96.56% | -67.26% | -95.56% | -81.34% | -76.73% | 82.34% |
LMT Lockheed Martin Corporation | 21.91% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% |
Correlation
The correlation between MNTS and LMT is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2020 | 0.06 |
Fundamentals
MNTS:
$23.21M
LMT:
$134.49B
MNTS:
-$58.81
LMT:
$27.13
MNTS:
2.37
LMT:
1.75
MNTS:
$1.03M
LMT:
$77.02B
MNTS:
$681.00K
LMT:
$9.09B
MNTS:
-$28.93M
LMT:
$9.86B
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Return for Risk
MNTS vs. LMT — Risk / Return Rank
MNTS
LMT
MNTS vs. LMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Momentus Inc. (MNTS) 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.
| MNTS | LMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.28 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 1.58 | -2.47 |
| Martin ratioReturn relative to average drawdown | -1.18 | 3.33 | -4.51 |
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Drawdowns
MNTS vs. LMT - Drawdown Comparison
The maximum MNTS drawdown since its inception was -100.00%, which is greater than LMT's maximum drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for MNTS and LMT.
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Drawdown Indicators
| MNTS | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -79.29% | -20.71% |
Max Drawdown (1Y)Largest decline over 1 year | -90.53% | -26.87% | -63.66% |
Max Drawdown (3Y)Largest decline over 3 years | -99.94% | -31.79% | -68.15% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -31.79% | -68.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.67% | — |
Current DrawdownCurrent decline from peak | -100.00% | -13.32% | -86.68% |
Average DrawdownAverage peak-to-trough decline | -76.39% | -26.82% | -49.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.21% | 12.69% | +55.52% |
Volatility
MNTS vs. LMT - Volatility Comparison
Momentus Inc. (MNTS) has a higher volatility of 27.28% compared to Lockheed Martin Corporation (LMT) at 12.21%. This indicates that MNTS'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
| MNTS | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.28% | 12.21% | +15.07% |
Volatility (6M)Calculated over the trailing 6-month period | 136.58% | 21.67% | +114.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 215.48% | 27.20% | +188.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 170.91% | 23.76% | +147.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.32% | 24.19% | +128.13% |
Dividends
MNTS vs. LMT - Dividend Comparison
MNTS has not paid dividends to shareholders, while LMT's dividend yield for the trailing twelve months is around 2.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.34% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
MNTS Momentus Inc. | 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
MNTS vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Momentus Inc. 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
MNTS and LMT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNTS has higher volatility (27.28%) compared to LMT (12.21%). In terms of maximum drawdown, MNTS dropped -100.00% vs LMT's -79.29%.
LMT currently has the higher Sharpe Ratio (1.56 vs -0.37), 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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