(LMT) Lockheed Martin - Performance 0.5% in 12m
LMT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
32.80%
#54 in Peer-Group
Rel. Strength
40.86%
#4411 in Stock-Universe
Total Return 12m
0.52%
#71 in Peer-Group
Total Return 5y
42.87%
#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 | 23.49 |
| Buy/Sell Signal +-5 | -1.31 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LMT (0.5%) vs XAR (44.5%)
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 |
-4.87% | 71.1% | 300% | 25.7 | 22.7 | 1.73 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
3.77% | 126% | 999% | 56.7 | 47.6 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-7.99% | 253% | 2315% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
8.89% | 92.4% | 751% | 22.4 | 23.6 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
5.76% | 30.2% | 190% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
5.36% | 42.1% | 158% | 43 | 24.2 | 1.58 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
4.85% | 68.6% | 153% | 29.6 | 21.8 | 1.3 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
25.4% | 31.1% | 945% | 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 | -3.21% | 4.76% | 3.01% |
| 3 Months | 4.41% | 18.52% | 5.82% |
| 12 Months | 0.52% | 44.54% | 12.82% |
| 5 Years | 42.87% | 135.13% | 114.16% |
| Trend Score (consistency of price movement) | LMT | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -33.1% | 83.5% | 78.3% |
| 3 Months | 55.4% | 95.7% | 87.1% |
| 12 Months | -48% | 80.9% | 43.5% |
| 5 Years | 87.8% | 72% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #69 | -7.61% | -6.03% |
| 3 Month | #56 | -11.91% | -1.33% |
| 12 Month | #70 | -30.46% | -10.91% |
| 5 Years | #67 | -39.24% | -33.29% |
FAQs
Does Lockheed Martin (LMT) outperform the market?
No,
over the last 12 months LMT made 0.52%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%.
Over the last 3 months LMT made 4.41%, while XAR made 18.52%.
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 | -4.1% | -6.2% | -6.7% | -12% |
| US NASDAQ 100 | QQQ | -4.6% | -7.2% | -7.6% | -13% |
| German DAX 40 | DAX | -3% | -0.2% | -22.3% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.7% | -7.5% | -7.3% | -19% |
| Hongkong Hang Seng | HSI | -6.6% | -11.4% | -25.7% | -35% |
| India NIFTY 50 | INDA | -4.4% | -4.1% | -8.4% | 0% |
| Brasil Bovespa | EWZ | -0.4% | -3.6% | -28.7% | -6% |
LMT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -6.8% | -11.9% | -23% |
| Consumer Discretionary | XLY | -3.6% | -1.7% | 3.2% | -18% |
| Consumer Staples | XLP | -2.6% | -1.3% | -7% | -6% |
| Energy | XLE | 1.1% | -6.3% | -6.7% | 5% |
| Financial | XLF | -4.9% | -4.5% | -10.5% | -26% |
| Health Care | XLV | -3.2% | -5% | -1.9% | 8% |
| Industrial | XLI | -3.6% | -3.8% | -12.9% | -19% |
| Materials | XLB | -2.5% | -3.3% | -7.8% | 1% |
| Real Estate | XLRE | -1.6% | -3.9% | -7.6% | -12% |
| Technology | XLK | -5.6% | -10.8% | -9.1% | -10% |
| Utilities | XLU | -2.8% | -2.5% | -12.1% | -19% |
| Aerospace & Defense | XAR | -4.8% | -8% | -23.5% | -44% |
| Biotech | XBI | -2.9% | -8.2% | 5% | 11% |
| Homebuilder | XHB | -6.2% | -3.5% | 3.3% | 4% |
| Retail | XRT | -2.7% | -3.5% | 0.9% | -2% |
LMT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.7% | -12.2% | -5.36% | 8% |
| Natural Gas | UNG | 10.2% | 3.9% | -8.2% | 17% |
| Gold | GLD | -1.2% | -4.1% | -31.5% | -43% |
| Silver | SLV | -1.4% | -12.4% | -26.7% | -25% |
| Copper | CPER | -3.9% | -7.3% | -24.3% | -13% |
LMT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.2% | -5.7% | -6.5% | 4% |
| iShares High Yield Corp. Bond | HYG | -2.9% | -4.6% | -9.3% | -9% |