STXS vs. LMT
STXS (Stereotaxis, Inc.) and LMT (Lockheed Martin Corporation) are both stocks. STXS operates in Medical Instruments & Supplies (Healthcare), while LMT operates in Aerospace & Defense (Industrials). Over the past 10 years, STXS returned 4.46%/yr vs 10.91%/yr for LMT. At a 0.13 correlation, their price movements are largely independent.
Performance
STXS vs. LMT - Performance Comparison
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Returns By Period
In the year-to-date period, STXS achieves a -21.30% return, which is significantly lower than LMT's 8.80% return. Over the past 10 years, STXS has underperformed LMT with an annualized return of 4.46%, while LMT has yielded a comparatively higher 10.91% annualized return.
STXS
- 1D
- 1.69%
- 1M
- -4.74%
- YTD
- -21.30%
- 6M
- -23.31%
- 1Y
- -19.56%
- 3Y*
- -4.83%
- 5Y*
- -26.66%
- 10Y*
- 4.46%
LMT
- 1D
- -0.70%
- 1M
- 3.35%
- YTD
- 8.80%
- 6M
- 13.08%
- 1Y
- 10.88%
- 3Y*
- 6.80%
- 5Y*
- 9.00%
- 10Y*
- 10.91%
STXS vs. LMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STXS Stereotaxis, Inc. | -21.30% | 0.88% | 30.29% | -15.46% | -66.61% | 21.81% | -3.78% | 389.36% | 35.12% | 23.10% |
LMT Lockheed Martin Corporation | 8.80% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% | 52.55% | -16.35% | 31.77% |
Correlation
The correlation between STXS and LMT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2004 | 0.13 |
Fundamentals
STXS:
$178.99M
LMT:
$120.19B
STXS:
-$0.23
LMT:
$20.61
STXS:
5.44
LMT:
1.61
STXS:
19.63
LMT:
16.05
STXS:
$31.20M
LMT:
$75.12B
STXS:
$16.80M
LMT:
$7.37B
STXS:
-$20.72M
LMT:
$8.09B
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Return for Risk
STXS vs. LMT — Risk / Return Rank
STXS
LMT
STXS vs. LMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stereotaxis, Inc. (STXS) 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.
| STXS | LMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.10 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 0.43 | -0.82 |
| Martin ratioReturn relative to average drawdown | -0.62 | 1.04 | -1.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STXS | LMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | 0.41 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.40 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.46 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.38 | -0.54 |
Drawdowns
STXS vs. LMT - Drawdown Comparison
The maximum STXS drawdown since its inception was -99.68%, which is greater than LMT's maximum drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for STXS and LMT.
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Drawdown Indicators
| STXS | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.68% | -79.29% | -20.39% |
Max Drawdown (1Y)Largest decline over 1 year | -51.54% | -25.15% | -26.39% |
Max Drawdown (3Y)Largest decline over 3 years | -51.54% | -31.79% | -19.75% |
Max Drawdown (5Y)Largest decline over 5 years | -86.04% | -31.79% | -54.25% |
Max Drawdown (10Y)Largest decline over 10 years | -86.04% | -36.67% | -49.37% |
Current DrawdownCurrent decline from peak | -98.88% | -22.64% | -76.24% |
Average DrawdownAverage peak-to-trough decline | -82.60% | -26.84% | -55.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.34% | 10.51% | +20.83% |
Volatility
STXS vs. LMT - Volatility Comparison
Stereotaxis, Inc. (STXS) has a higher volatility of 17.07% compared to Lockheed Martin Corporation (LMT) at 5.31%. This indicates that STXS'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
| STXS | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.07% | 5.31% | +11.76% |
Volatility (6M)Calculated over the trailing 6-month period | 33.64% | 19.60% | +14.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.17% | 26.62% | +30.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.26% | 22.88% | +43.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.96% | 23.72% | +51.24% |
Dividends
STXS vs. LMT - Dividend Comparison
STXS has not paid dividends to shareholders, while LMT's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.62% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
STXS Stereotaxis, 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
STXS vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Stereotaxis, 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
STXS vs. LMT - Profitability Comparison
STXS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stereotaxis, Inc. reported a gross profit of 3.79M and revenue of 6.29M. Therefore, the gross margin over that period was 60.3%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported a gross profit of 2.08B and revenue of 18.02B. Therefore, the gross margin over that period was 11.5%.
STXS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stereotaxis, Inc. reported an operating income of -5.98M and revenue of 6.29M, resulting in an operating margin of -95.1%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported an operating income of 2.06B and revenue of 18.02B, resulting in an operating margin of 11.5%.
STXS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stereotaxis, Inc. reported a net income of -6.17M and revenue of 6.29M, resulting in a net margin of -98.1%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported a net income of 1.49B and revenue of 18.02B, resulting in a net margin of 8.3%.
Frequently Asked Questions
STXS and LMT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STXS has higher volatility (17.07%) compared to LMT (5.31%). In terms of maximum drawdown, STXS dropped -99.68% vs LMT's -79.29%.
LMT currently has the higher Sharpe Ratio (0.41 vs -0.34), 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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