XOS vs. LMT

In the year-to-date period, XOS achieves a 21.60% return, which is significantly higher than LMT's -4.67% return.

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This table presents a comparison of risk-adjusted performance metrics for Xos, Inc. (XOS) 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.

The current XOS Sharpe Ratio is -0.42, which is lower than the LMT Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of XOS and LMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

XOS has not paid dividends to shareholders, while LMT's dividend yield for the trailing twelve months is around 2.81%.

The maximum XOS drawdown since its inception was -98.86%, which is greater than LMT's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for XOS and LMT. For additional features, visit the drawdowns tool.

Xos, Inc. (XOS) has a higher volatility of 15.16% compared to Lockheed Martin Corporation (LMT) at 5.63%. This indicates that XOS'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.

This section allows you to compare key financial metrics between Xos, 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.