NDAQ vs. LMT
Compare and contrast key facts about Nasdaq, Inc. (NDAQ) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDAQ or LMT.
Key characteristics
| NDAQ | LMT | |
|---|---|---|
| YTD Return | 5.08% | 2.66% |
| 1Y Return | 15.02% | 5.09% |
| 3Y Return (Ann) | 5.22% | 8.99% |
| 5Y Return (Ann) | 16.44% | 9.59% |
| 10Y Return (Ann) | 19.54% | 14.04% |
| Sharpe Ratio | 0.68 | 0.28 |
| Daily Std Dev | 22.80% | 16.99% |
| Max Drawdown | -68.48% | -70.23% |
| Current Drawdown | -11.04% | -5.28% |
Fundamentals
| NDAQ | LMT | |
|---|---|---|
| Market Cap | $35.09B | $110.83B |
| EPS | $1.87 | $27.35 |
| PE Ratio | 32.55 | 16.89 |
| PEG Ratio | 1.98 | 4.44 |
| Revenue (TTM) | $6.21B | $69.64B |
| Gross Profit (TTM) | $3.58B | $8.39B |
| EBITDA (TTM) | $2.26B | $10.15B |
Correlation
The correlation between NDAQ and LMT is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NDAQ vs. LMT - Performance Comparison
In the year-to-date period, NDAQ achieves a 5.08% return, which is significantly higher than LMT's 2.66% return. Over the past 10 years, NDAQ has outperformed LMT with an annualized return of 19.54%, while LMT has yielded a comparatively lower 14.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NDAQ vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nasdaq, Inc. (NDAQ) 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.
Dividends
NDAQ vs. LMT - Dividend Comparison
NDAQ's dividend yield for the trailing twelve months is around 1.45%, less than LMT's 2.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDAQ Nasdaq, Inc. | 1.45% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% | 1.21% | 1.31% |
LMT Lockheed Martin Corporation | 2.66% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
Drawdowns
NDAQ vs. LMT - Drawdown Comparison
The maximum NDAQ drawdown since its inception was -68.48%, roughly equal to the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for NDAQ and LMT. For additional features, visit the drawdowns tool.
Volatility
NDAQ vs. LMT - Volatility Comparison
Nasdaq, Inc. (NDAQ) has a higher volatility of 5.43% compared to Lockheed Martin Corporation (LMT) at 3.44%. This indicates that NDAQ'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.
Financials
NDAQ vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Nasdaq, 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