Overview Performance Dividends Peer Group Options

(LMT) Lockheed Martin - Performance 5.5% in 12m

Compare LMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 39.82%
#52 in Group
Rel. Strength 50.85%
#3924 in Universe
Total Return 12m 5.45%
#58 in Group
Total Return 5y 43.83%
#61 in Group
P/E 20.6
28th Percentile in Group
P/E Forward 17.2
31th Percentile in Group
PEG 1.70
47th Percentile in Group
FCF Yield 3.82%
59th Percentile in Group

12m Total Return: LMT (5.5%) vs XAR (26%)

Compare overall performance (total returns) of Lockheed Martin with its related sector ETF XAR

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (LMT) Lockheed Martin - Performance 5.5% in 12m

Top Performers in Aerospace & Defense

Short Term
Symbol 1w 1m 3m
LMT 3.06% 6.95% 3.96%
EXA -1.84% 20.7% 132%
MILDEF -2.87% 17.4% 90.3%
RHM 1.93% 10.2% 95.8%
Long Term
Symbol 6m 12m 5y
LMT -11.3% 5.45% 43.8%
MILDEF 163% 291% 573%
EXA 150% 130% 391%
RHM 197% 180% 2,781%
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
HWM NYSE
Howmet Aerospace		 6.82% 108% 1073% 47.5 40.3 0.8 95.0% 107%
AM PA
Dassault Aviation		 0.92% 54.3% 364% 25.8 21.7 1.12 81.5% 196%
ERJ NYSE
Embraer		 -0.56% 79.8% 720% 22.2 21.1 1.19 39.8% 66.9%
RHM XETRA
Rheinmetall		 10.2% 180% 2781% 77.5 46.5 1.09 22.9% 66.8%
RTX NYSE
Raytheon Technologies		 -4.78% 27% 143% 35.7 19.9 1.3 58.2% 29.6%
MTX XETRA
MTU Aero Engines		 -6.49% 34.2% 184% 23.4 18.1 1.07 41.1% 14%
AIR PA
Airbus SE		 -9.51% -5.52% 180% 26.2 20.8 0.98 7.70% 66.9%
SAAB-B ST
Saab (publ)		 11.4% 91.2% 769% 56.9 43.9 1.88 74.5% 56.1%

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 6.95% 6.94% -0.87%
3 Months 3.96% -0.34% -7.58%
12 Months 5.45% 26.02% 11.88%
5 Years 43.83% 125.24% 110.33%
Trend Score (consistency of price movement) LMT XAR S&P 500
1 Month 76.4% 69.1% 23%
3 Months 50.8% -39.7% -88.5%
12 Months -12.3% 80% 55.1%
5 Years 87.1% 72% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #32 0.52% 7.88%
3 Month #40 6.57% 12.5%
12 Month #58 -16.7% -5.74%
5 Years #61 -37.1% -31.6%

FAQs

Does LMT Lockheed Martin outperforms the market?

No, over the last 12 months LMT made 5.45%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.02%.
Over the last 3 months LMT made 3.96%, while XAR made -0.34%.

Performance Comparison LMT vs Indeces and Sectors

LMT vs. Indices LMT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.51% 7.82% -9.45% -6.43%
US NASDAQ 100 QQQ -1.54% 5.55% -9.88% -7.22%
US Dow Jones Industrial 30 DIA 0.43% 10.1% -9.36% -3.75%
German DAX 40 DAX -2.27% 5.84% -26.3% -17.7%
Shanghai Shenzhen CSI 300 CSI 300 3.45% 9.77% -6.46% -0.51%
Hongkong Hang Seng HSI 0.48% 6.89% -11.4% -8.44%
India NIFTY 50 INDA 2.33% 2.89% -9.74% 2.38%
Brasil Bovespa EWZ 0.29% 2.35% -13.2% 11.3%

LMT vs. Sectors LMT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.39% 8.03% -15.3% -16.4%
Consumer Discretionary XLY -3.87% 6.13% -11.2% -6.13%
Consumer Staples XLP 4.28% 7.48% -13.7% -4.47%
Energy XLE 1.41% 18.4% -7.02% 16.8%
Financial XLF -0.14% 9.24% -15.9% -15.8%
Health Care XLV -0.06% 11.6% -5.95% 4.67%
Industrial XLI -1.47% 7.55% -8.15% -1.63%
Materials XLB 0.50% 9.88% -0.86% 11.2%
Real Estate XLRE 1.35% 8.72% -6.76% -9.93%
Technology XLK -5.59% 5.68% -1.23% 0.53%
Utilities XLU 1.39% 6.38% -12.9% -16.4%
Aerospace & Defense XAR -4.42% 0.01% -19.9% -20.6%
Biotech XBI -2.40% 5.99% 5.61% 9.56%
Homebuilder XHB 1.21% 10.1% 6.83% 14.9%
Retail XRT 0.37% 7.08% -3.34% 9.65%

LMT vs. Commodities LMT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.66% 24.8% 1.72% 24.4%
Natural Gas UNG -3.36% 29.5% -43.0% -10.5%
Gold GLD 3.02% 1.53% -31.1% -37.9%
Silver SLV 6.20% 11.4% -10.6% -17.6%
Copper CPER 9.09% 16.6% -15.6% 4.64%

LMT vs. Yields & Bonds LMT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.60% 8.31% -10.1% -0.20%
iShares High Yield Corp. Bond HYG 2.29% 6.83% -13.5% -3.82%