OSS vs. LMT
Compare and contrast key facts about One Stop Systems, Inc. (OSS) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSS or LMT.
Correlation
The correlation between OSS and LMT is 0.07, 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
OSS vs. LMT - Performance Comparison
Key characteristics
OSS:
0.29
LMT:
0.25
OSS:
1.26
LMT:
0.46
OSS:
1.14
LMT:
1.07
OSS:
0.35
LMT:
0.16
OSS:
0.79
LMT:
0.46
OSS:
35.03%
LMT:
10.80%
OSS:
94.09%
LMT:
19.89%
OSS:
-83.61%
LMT:
-70.23%
OSS:
-61.94%
LMT:
-29.12%
Fundamentals
OSS:
$73.06M
LMT:
$101.91B
OSS:
-$0.50
LMT:
$22.33
OSS:
$39.55M
LMT:
$71.04B
OSS:
$4.57M
LMT:
$7.02B
OSS:
-$8.85M
LMT:
$8.82B
Returns By Period
In the year-to-date period, OSS achieves a 3.28% return, which is significantly higher than LMT's -10.90% return.
OSS
3.28%
-15.40%
70.44%
13.44%
5.18%
N/A
LMT
-10.90%
-11.70%
-20.89%
4.72%
2.97%
10.77%
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Risk-Adjusted Performance
OSS vs. LMT — Risk-Adjusted Performance Rank
OSS
LMT
OSS vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for One Stop Systems, Inc. (OSS) 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
OSS vs. LMT - Dividend Comparison
OSS has not paid dividends to shareholders, while LMT's dividend yield for the trailing twelve months is around 2.94%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSS One Stop Systems, 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% |
LMT Lockheed Martin Corporation | 2.94% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
OSS vs. LMT - Drawdown Comparison
The maximum OSS drawdown since its inception was -83.61%, which is greater than LMT's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for OSS and LMT. For additional features, visit the drawdowns tool.
Volatility
OSS vs. LMT - Volatility Comparison
One Stop Systems, Inc. (OSS) has a higher volatility of 30.85% compared to Lockheed Martin Corporation (LMT) at 11.34%. This indicates that OSS'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
OSS vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between One Stop Systems, 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