(LMT) Lockheed Martin - Performance 1.9% in 12m
LMT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
33.14%
#55 in Peer-Group
Rel. Strength
40.90%
#4383 in Stock-Universe
Total Return 12m
1.91%
#72 in Peer-Group
Total Return 5y
46.54%
#65 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.1 |
| P/E Forward | 17.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 602.16 USD |
| 52 Week Low | 417.22 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 30.40 |
| Buy/Sell Signal +-5 | 0.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LMT (1.9%) vs XAR (52.7%)
5y Drawdown (Underwater) Chart
Top Performer in Aerospace & Defense
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
-6.89% | 78.1% | 286% | 25.4 | 21.9 | 1.68 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
7.81% | 142% | 1131% | 57.8 | 49.5 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-1.21% | 274% | 2355% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
23.5% | 119% | 843% | 25.3 | 26.5 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
9.03% | 37.8% | 186% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
6.23% | 49.8% | 167% | 43 | 24.2 | 1.58 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
7.28% | 60.5% | 148% | 29.6 | 21.8 | 1.3 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
26.5% | 34.5% | 991% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
Performance Comparison: LMT vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for LMT
| Total Return (including Dividends) | LMT | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -3.27% | 9.87% | 4.55% |
| 3 Months | 4.39% | 31.36% | 10.78% |
| 12 Months | 1.91% | 52.73% | 14.71% |
| 5 Years | 46.54% | 150.09% | 112.53% |
| Trend Score (consistency of price movement) | LMT | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -67.9% | 85.7% | 79.2% |
| 3 Months | 37.4% | 97.7% | 92.9% |
| 12 Months | -52.1% | 80.9% | 44.2% |
| 5 Years | 87.8% | 72% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th11.90 | -11.96% | -7.49% |
| 3 Month | %th22.62 | -20.53% | -5.77% |
| 12 Month | %th15.48 | -33.27% | -11.16% |
| 5 Years | %th20.24 | -41.40% | -31.05% |
FAQs
Does Lockheed Martin (LMT) outperform the market?
No,
over the last 12 months LMT made 1.91%, while its related Sector, the SPDR S&P Aerospace (XAR) made 52.73%.
Over the last 3 months LMT made 4.39%, while XAR made 31.36%.
Performance Comparison LMT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LMT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.9% | -7.8% | -9.4% | -13% |
| US NASDAQ 100 | QQQ | -5.7% | -8.8% | -11.5% | -13% |
| German DAX 40 | DAX | -4.8% | -3.3% | -22.3% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.6% | -7.4% | -7.4% | -16% |
| Hongkong Hang Seng | HSI | -4.5% | -9.1% | -25.1% | -34% |
| India NIFTY 50 | INDA | -4.5% | -5.4% | -9.1% | 2% |
| Brasil Bovespa | EWZ | -6.3% | -11% | -33.9% | -11% |
LMT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.4% | -10% | -16% | -27% |
| Consumer Discretionary | XLY | -3.3% | -4.9% | -0.7% | -18% |
| Consumer Staples | XLP | -1.4% | -1.6% | -7.6% | -7% |
| Energy | XLE | -0.6% | -6.8% | -3.9% | 6% |
| Financial | XLF | -5% | -6.4% | -12.5% | -27% |
| Health Care | XLV | -4% | -5.3% | -2.2% | 7% |
| Industrial | XLI | -4.5% | -7% | -16% | -22% |
| Materials | XLB | -3% | -4.9% | -8.7% | -1% |
| Real Estate | XLRE | -0.5% | -3.3% | -6.8% | -11% |
| Technology | XLK | -6.2% | -12.2% | -12.6% | -10% |
| Utilities | XLU | -2.5% | -3.3% | -12.7% | -22% |
| Aerospace & Defense | XAR | -6.9% | -13.1% | -30.8% | -51% |
| Biotech | XBI | -2.8% | -5.4% | 4.6% | 13% |
| Homebuilder | XHB | -3.2% | -9.4% | 1.9% | 1% |
| Retail | XRT | -1.8% | -4.7% | -0.7% | -4% |
LMT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.4% | -8.39% | -0.10% | 12% |
| Natural Gas | UNG | 7.3% | 6.2% | 5.8% | 10% |
| Gold | GLD | 0% | -1.1% | -29.2% | -40% |
| Silver | SLV | -1.5% | -7.1% | -27.9% | -20% |
| Copper | CPER | -5.2% | -7.5% | -29.1% | -13% |
LMT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.7% | -6.9% | -6.2% | -0% |
| iShares High Yield Corp. Bond | HYG | -2.9% | -5.1% | -8.4% | -9% |