XOS vs. LMT
Compare and contrast key facts about Xos, Inc. (XOS) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XOS or LMT.
Correlation
The correlation between XOS and LMT is 0.03, 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.
Performance
XOS vs. LMT - Performance Comparison
Key characteristics
XOS:
-0.51
LMT:
0.21
XOS:
-0.85
LMT:
0.42
XOS:
0.90
LMT:
1.07
XOS:
-0.61
LMT:
0.16
XOS:
-1.31
LMT:
0.33
XOS:
45.90%
LMT:
14.81%
XOS:
118.10%
LMT:
22.82%
XOS:
-98.86%
LMT:
-70.23%
XOS:
-98.65%
LMT:
-23.46%
Fundamentals
XOS:
$27.39M
LMT:
$108.86B
XOS:
-$6.69
LMT:
$22.32
XOS:
0.49
LMT:
1.53
XOS:
0.81
LMT:
17.19
XOS:
$42.80M
LMT:
$53.85B
XOS:
$1.18M
LMT:
$5.02B
XOS:
-$33.40M
LMT:
$6.37B
Returns By Period
In the year-to-date period, XOS achieves a 4.32% return, which is significantly higher than LMT's -3.79% return.
XOS
4.32%
-5.59%
-28.24%
-56.94%
N/A
N/A
LMT
-3.79%
-1.37%
-23.11%
4.42%
5.77%
11.98%
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Risk-Adjusted Performance
XOS vs. LMT — Risk-Adjusted Performance Rank
XOS
LMT
XOS vs. LMT - Risk-Adjusted Performance Comparison
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.
Dividends
XOS vs. LMT - Dividend Comparison
XOS has not paid dividends to shareholders, while LMT's dividend yield for the trailing twelve months is around 2.78%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOS Xos, 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% |
LMT Lockheed Martin Corporation | 2.78% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
XOS vs. LMT - Drawdown Comparison
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.
Volatility
XOS vs. LMT - Volatility Comparison
Xos, Inc. (XOS) has a higher volatility of 27.08% compared to Lockheed Martin Corporation (LMT) at 10.88%. 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.
Financials
XOS vs. LMT - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities