Performance of LMT Lockheed Martin | 4.8% in 12m
Compare LMT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Lockheed Martin with its related Sector/Index XAR
Performance Duell LMT vs XAR
| TimeFrame | LMT | XAR |
|---|---|---|
| 1 Day | -0.28% | 0.77% |
| 1 Week | 0.13% | 2.48% |
| 1 Month | 3.13% | 1.65% |
| 3 Months | 9.23% | 7.36% |
| 6 Months | 3.37% | 15.57% |
| 12 Months | 4.82% | 23.46% |
| YTD | 2.01% | 4.57% |
| Rel. Perf. 1m | 0.15 | |
| Rel. Perf. 3m | 0.07 | |
| Rel. Perf. 6m | -1.49 | |
| Rel. Perf. 12m | -1.67 |
Is Lockheed Martin a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Lockheed Martin (NYSE:LMT) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 69.67 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LMT as of May 2024 is 440.60. This means that LMT is currently overvalued and has a potential downside of -4.61% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LMT as of May 2024 is 440.60. This means that LMT is currently overvalued and has a potential downside of -4.61% (Sold with Premium).
Is LMT a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 18
- Sell: 1
- Strong Sell: 0
Values above 0%: LMT is performing better - Values below 0%: LMT is underperforming
Compare LMT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.47% | 4.69% | -15.10% | -22.30% |
| US NASDAQ 100 | QQQ | -0.91% | 4.63% | -15.52% | -33.35% |
| US Dow Jones Industrial 30 | DIA | -1.04% | 4.23% | -11.25% | -13.18% |
| German DAX 40 | DBXD | 1.02% | 5.20% | -14.90% | -8.33% |
| UK FTSE 100 | ISFU | -1.53% | -0.08% | -11.00% | -4.63% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.38% | -0.50% | 0.16% | 14.60% |
| Hongkong Hang Seng | HSI | -5.63% | -4.93% | 4.57% | 18.69% |
| Japan Nikkei 225 | EXX7 | -2.22% | 7.94% | -10.25% | -15.59% |
| India NIFTY 50 | INDA | -0.65% | 1.10% | -16.06% | -24.29% |
| Brasil Bovespa | EWZ | -2.31% | 2.44% | -1.51% | -19.44% |
LMT Lockheed Martin vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.01% | 6.27% | -15.97% | -33.45% |
| Consumer Discretionary | XLY | -1.01% | 4.27% | -8.11% | -18.50% |
| Consumer Staples | XLP | -0.25% | 1.32% | -8.66% | 2.94% |
| Energy | XLE | 3.44% | 7.80% | -5.32% | -16.43% |
| Financial | XLF | 0.79% | 5.77% | -17.72% | -24.32% |
| Health Care | XLV | -0.49% | 5.35% | -8.06% | -2.44% |
| Industrial | XLI | 0.04% | 4.95% | -18.50% | -21.13% |
| Materials | XLB | 0.12% | 6.74% | -11.47% | -11.06% |
| Real Estate | XLRE | -1.41% | 6.80% | -3.92% | -0.14% |
| Technology | XLK | -1.23% | 5.46% | -15.01% | -32.92% |
| Utilities | XLU | -3.22% | -1.95% | -9.18% | 0.86% |
| Aerospace & Defense | XAR | -2.35% | 1.48% | -12.20% | -18.64% |
| Biotech | XBI | -7.64% | 4.29% | -22.57% | -3.34% |
| Homebuilder | XHB | -1.32% | 6.27% | -32.97% | -45.19% |
| Retail | XRT | -0.14% | 5.85% | -15.68% | -18.64% |
Does Lockheed Martin outperform its market, is LMT a Sector Leader?
No, over the last 12 months Lockheed Martin (LMT) made 4.82%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 23.46%.
Over the last 3 months LMT made 9.23%, while XAR made 7.36%.
No, over the last 12 months Lockheed Martin (LMT) made 4.82%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 23.46%.
Over the last 3 months LMT made 9.23%, while XAR made 7.36%.
| Period | LMT | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 3.13% | 1.65% | -1.56% |
| 3 Months | 9.23% | 7.36% | 3.75% |
| 12 Months | 4.82% | 23.46% | 27.12% |