SOON.SW vs. LMT
SOON.SW (Sonova H Ag) and LMT (Lockheed Martin Corporation) are both stocks. SOON.SW operates in Medical Devices (Healthcare), while LMT operates in Aerospace & Defense (Industrials). Over the past 10 years, SOON.SW returned 5.97%/yr vs 7.80%/yr for LMT. At a 0.14 correlation, their price movements are largely independent.
Performance
SOON.SW vs. LMT - Performance Comparison
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Different Trading Currencies
SOON.SW is traded in CHF, while LMT is traded in USD. To make them comparable, the LMT values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, SOON.SW achieves a 1.51% return, which is significantly lower than LMT's 8.89% return. Over the past 10 years, SOON.SW has underperformed LMT with an annualized return of 5.97%, while LMT has yielded a comparatively higher 7.80% annualized return.
SOON.SW
- 1D
- -0.10%
- 1M
- 6.21%
- 6M
- -1.11%
- YTD
- 1.51%
- 1Y
- -10.50%
- 3Y*
- -2.98%
- 5Y*
- -8.16%
- 10Y*
- 5.97%
- ALL TIME*
- 6.87%
LMT
- 1D
- 0.59%
- 1M
- 0.52%
- 6M
- -10.59%
- YTD
- 8.89%
- 1Y
- 14.06%
- 3Y*
- 4.36%
- 5Y*
- 6.21%
- 10Y*
- 7.80%
- ALL TIME*
- 9.87%
SOON.SW vs. LMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOON.SW Sonova H Ag | 1.51% | -28.89% | 9.63% | 27.56% | -37.76% | 57.10% | 4.53% | 39.68% | 7.11% | 25.10% |
LMT Lockheed Martin Corporation | 8.89% | -10.47% | 18.69% | -12.88% | 42.40% | 6.19% | -14.38% | 49.95% | -15.53% | 26.17% |
Correlation
The correlation between SOON.SW and LMT is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2007 | 0.14 |
The correlation between SOON.SW and LMT shifts across timeframes, from -0.03 (5 years) to 0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SOON.SW vs. LMT — Risk / Return Rank
SOON.SW
LMT
SOON.SW vs. LMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sonova H Ag (SOON.SW) 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.
| SOON.SW | LMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.11 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.55 | -0.91 |
| Martin ratioReturn relative to average drawdown | -0.67 | 1.20 | -1.88 |
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Drawdowns
SOON.SW vs. LMT - Drawdown Comparison
The maximum SOON.SW drawdown since its inception was -64.70%, which is greater than LMT's maximum drawdown of -60.00%. Use the drawdown chart below to compare losses from any high point for SOON.SW and LMT.
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Drawdown Indicators
| SOON.SW | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.70% | -60.00% | -4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -30.33% | -25.45% | -4.88% |
Max Drawdown (3Y)Largest decline over 3 years | -49.02% | -37.63% | -11.39% |
Max Drawdown (5Y)Largest decline over 5 years | -54.93% | -37.63% | -17.30% |
Max Drawdown (10Y)Largest decline over 10 years | -54.93% | -37.63% | -17.30% |
Current DrawdownCurrent decline from peak | -43.62% | -21.15% | -22.47% |
Average DrawdownAverage peak-to-trough decline | -19.00% | -16.31% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.65% | 11.79% | +3.86% |
Volatility
SOON.SW vs. LMT - Volatility Comparison
The current volatility for Sonova H Ag (SOON.SW) is 6.23%, while Lockheed Martin Corporation (LMT) has a volatility of 8.93%. This indicates that SOON.SW experiences smaller price fluctuations and is considered to be less risky 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
| SOON.SW | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 8.93% | -2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 21.59% | 19.49% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.73% | 27.59% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.69% | 24.35% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.56% | 25.12% | +2.44% |
Dividends
SOON.SW vs. LMT - Dividend Comparison
SOON.SW's dividend yield for the trailing twelve months is around 2.29%, less than LMT's 2.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.68% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
SOON.SW Sonova H Ag | 2.29% | 2.12% | 1.45% | 1.68% | 2.01% | 0.89% | 0.00% | 1.32% | 1.62% | 1.52% | 1.71% | 1.62% |
Financials
SOON.SW vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Sonova H Ag 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
SOON.SW and LMT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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