USD=X vs. LMT
USD=X (USD Cash) is a currency, while LMT (Lockheed Martin Corporation) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 11.37%/yr for LMT.
Performance
USD=X vs. LMT - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
LMT
- 1D
- -1.52%
- 1M
- 5.40%
- YTD
- 13.04%
- 6M
- 13.84%
- 1Y
- 14.07%
- 3Y*
- 8.98%
- 5Y*
- 9.78%
- 10Y*
- 11.37%
USD=X vs. LMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LMT Lockheed Martin Corporation | 13.04% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% | 52.55% | -16.35% | 31.77% |
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Return for Risk
USD=X vs. LMT — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LMT
USD=X vs. LMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
| USD=X | LMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.14 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.73 | — |
| Martin ratioReturn relative to average drawdown | — | 1.69 | — |
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Drawdowns
USD=X vs. LMT - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum LMT drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for USD=X and LMT.
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Drawdown Indicators
| USD=X | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -79.29% | +79.29% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -25.15% | +25.15% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -31.79% | +31.79% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -31.79% | +31.79% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -36.67% | +36.67% |
Current DrawdownCurrent decline from peak | 0.00% | -19.63% | +19.63% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -26.83% | +26.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 10.81% | -10.81% |
Volatility
USD=X vs. LMT - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Lockheed Martin Corporation (LMT) has a volatility of 7.02%. This indicates that USD=X 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
| USD=X | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 7.02% | -7.02% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 20.04% | -20.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 26.71% | -26.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 22.99% | -22.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 23.76% | -23.76% |
Frequently Asked Questions
LMT has higher volatility (7.02%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs LMT's -79.29%.
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