Correlation
The correlation between PWR and LMT is 0.40, 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.
PWR vs. LMT
Compare and contrast key facts about Quanta Services, Inc. (PWR) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PWR or LMT.
Performance
PWR vs. LMT - Performance Comparison
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Key characteristics
PWR:
0.51
LMT:
0.13
PWR:
0.99
LMT:
0.31
PWR:
1.14
LMT:
1.05
PWR:
0.69
LMT:
0.09
PWR:
1.72
LMT:
0.17
PWR:
13.63%
LMT:
16.43%
PWR:
42.46%
LMT:
23.51%
PWR:
-97.07%
LMT:
-70.23%
PWR:
-6.30%
LMT:
-22.67%
Fundamentals
PWR:
$49.70B
LMT:
$109.86B
PWR:
$6.20
LMT:
$23.21
PWR:
54.09
LMT:
20.20
PWR:
2.08
LMT:
1.70
PWR:
2.00
LMT:
1.53
PWR:
6.67
LMT:
16.44
PWR:
$24.87B
LMT:
$71.81B
PWR:
$3.53B
LMT:
$7.35B
PWR:
$2.24B
LMT:
$9.08B
Returns By Period
In the year-to-date period, PWR achieves a 6.18% return, which is significantly higher than LMT's -2.80% return. Over the past 10 years, PWR has outperformed LMT with an annualized return of 28.01%, while LMT has yielded a comparatively lower 12.40% annualized return.
PWR
6.18%
16.71%
-2.14%
18.48%
42.74%
58.18%
28.01%
LMT
-2.80%
-1.83%
-8.93%
2.96%
4.65%
7.78%
12.40%
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Risk-Adjusted Performance
PWR vs. LMT — Risk-Adjusted Performance Rank
PWR
LMT
PWR vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quanta Services, Inc. (PWR) 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.
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Dividends
PWR vs. LMT - Dividend Comparison
PWR's dividend yield for the trailing twelve months is around 0.11%, less than LMT's 2.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 0.11% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
LMT Lockheed Martin Corporation | 2.75% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
PWR vs. LMT - Drawdown Comparison
The maximum PWR drawdown since its inception was -97.07%, which is greater than LMT's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for PWR and LMT.
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Volatility
PWR vs. LMT - Volatility Comparison
Quanta Services, Inc. (PWR) has a higher volatility of 11.12% compared to Lockheed Martin Corporation (LMT) at 6.25%. This indicates that PWR'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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Financials
PWR vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Quanta Services, 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
PWR vs. LMT - Profitability Comparison
PWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported a gross profit of 834.04M and revenue of 6.23B. Therefore, the gross margin over that period was 13.4%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 17.96B. Therefore, the gross margin over that period was 12.9%.
PWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported an operating income of 239.08M and revenue of 6.23B, resulting in an operating margin of 3.8%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported an operating income of 2.37B and revenue of 17.96B, resulting in an operating margin of 13.2%.
PWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported a net income of 144.26M and revenue of 6.23B, resulting in a net margin of 2.3%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a net income of 1.71B and revenue of 17.96B, resulting in a net margin of 9.5%.