(LMT) Performance 14.9% Return (12 Months)

LMT returned 14.9% over 12 months, underperforming the S&P 500 (27.6%). Volatility: 28.4%.

RS IBD 28.82
Top 50% in Peers
Volatility 28.4%
Top 15% in Peers
Total Return 12m 14.89%
Top 53% in Peers
RS Rating 42.09
Top 50% in Peers
P/E
P/E Trailing 25.8
P/E Forward 17.4
High / Low 52w
52 Week High 676.70 USD
52 Week Low 402.55 USD
Sentiment
VRO Trend Strength ±100 41.43
Buy Signal ±3 0.37
Drawdowns 3y
Max Drawdown 31.79%
Median Drawdown 7.76%
Compare vs 56 peers in Aerospace & Defense
12m Total Return: LMT (14.9%) vs Peers Total Return of Lockheed Martin versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for (LMT) Performance 14.9% Return (12 Months)

Detailed Performance Metrics Updated: 2026-05-26 10:30

Risk-Adjusted Return
CAGR 8.9%
CAGR / Max DD 0.28
CAGR / Mean DD 0.79
CAGR / Median DD 1.15
Market Sensitivity & Volatility
ATR % 2.42%
Beta -0.186
Beta Downside -0.367
Alpha 16.92%
CAPM 5.33%
Trend & Momentum
Current Price 533.24 USD
SMA 20 529.95 USD -0.62%
SMA 50 572.94 USD +7.45%
SMA 200 527.29 USD -1.12%
RSI 14 47.3
EMA8 Dist. Percentile 95.4%
Distance to 52W High -21.20%
Hurst Exponent 0.597
Key Levels
Support / Resistance (price, strength)

480.8 (0.84) | 500 (1.19) | 600.9 (0.62)

Pivot Points (date, price, move %)

2025-09-03: 446.7 | 2025-10-08: 516 (+15.52%) | 2025-12-02: 437.2 (-15.26%) | 2026-03-02: 692 (+58.26%) | 2026-05-06: 500.3 (-27.7%)

Structural Changepoints

2025-10-06 | 2025-12-01 | 2026-02-19 | 2026-04-06 | 2026-04-16 | 2026-04-29

Stock Splits

1999-01-04 — Ratio 2 (2:1)

Peer Rankings higher = better
METRIC LMT PERCENTILE RANK
RS IBD 42.09 50.9
Performance 1M 3.87% 52.7
Performance 3M -17.21% 27.7
Performance 6M 19.39% 59.8
Performance 12M 14.89% 47.3
Sharpe Ratio 0.55 48.2

Top Performer in Aerospace & Defense (5/56)

Short Term Performance
SYMBOL 1W 1M 3M
FLY 22.43% 43.44% 143.24%
LUNR 12.89% 46.03% 140.78%
RDW 24.40% 87.46% 102.90%
VOYG 29.62% 63.94% 61.68%
MRCY 7.08% 27.89% 10.36%
LMT 3.34% 3.87% -17.21%
Long Term Performance
SYMBOL 6M 12M 5Y
LUNR 307.45% 202.69% 295.53%
ATRO 58.33% 154.92% 376.77%
PKE 78.18% 152.31% 181.60%
LMT 19.39% 14.89% 58.65%
RDW 223.29% 9.79% 74.20%
FLY 185.47% -1.34% -1.34%

Overall Best Picks of Peer Group (GARP Metrics)

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
PKE NYSE
Park Aerospace		 689M 2.0% 152% 182% 80.5 17.1 1.49 -54.4% -10.5%
ATRO NASDAQ
Astronics		 2.90B 10.2% 155% 377% 66.3 27.2 1.46 - -
CW NYSE
Curtiss-Wright		 26.9B 1.96% 64.0% 494% 53.2 28.4 2.0 99.8% 18.5%
HWM NYSE MKT
Howmet Aerospace		 105B 6.19% 51.5% 634% 60.6 52.6 0.80 99.6% 43.0%
ISSC NASDAQ
Innovative Solutions Support		 294M -21.8% 61.5% 193% 17.3 9.50 0.83 94.2% 64.1%
BSP XETRA
BAE Systems		 78.9B -2.34% 0.77% 323% 29.2 22.4 3.13 - -
AM PA
Dassault Aviation		 26.3B 3.80% 22.6% 228% 23.3 18.0 1.18 - -

Compare LMT vs S&P 500

Total Return vs S&P 500
PERIOD LMT S&P 500
1 Week 3.34% 0.88%
1 Month 3.87% 4.26%
3 Months -17.21% 7.87%
6 Months 19.39% 11.09%
12 Months 14.89% 27.58%
5 Years 58.65% 90.07%

FAQ

Does LMT outperform the market?

No, LMT underperforms the market. Over the past 12 months, LMT returned 14.89% compared to 27.58% for the S&P 500.

What is the LMT return over the last 12 months?

LMT has returned 14.89% over the past 12 months, including dividends. Over 3 months the return was -17.21%, and over 5 years 58.65%.

How risky is LMT?

LMT has relatively low risk with a maximum drawdown of 31.79% over the past 3 years. The average drawdown is 11.22%.

LMT vs Sectors (12m)

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = LMT beats sector.
SECTOR ETF DIFFERENCE 12M
Financials XLF 11.3%
Consumer Staples XLP 9.1%
Consumer Discretionary XLY 4.1%
Real Estate XLRE 3.3%
Real Estate XLRE 3.3%
Communication Services XLC 0.1%
Health Care XLV -0.5%
Materials XLB -2.7%
Industrials XLI -6.6%
Energy XLE -33.6%
Technology XLK -41.4%

LMT vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -12.7%
Emerging Market EEM -31.4%
Gold GLD -21%
Long-Term Bonds TLT 11.6%
Risk-Free Cash SHY 11.6%