(LMT) Lockheed Martin - Performance 7.6% in 12m
Compare LMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.73%
#50 in Group
Rel. Strength
66.93%
#2645 in Universe
Total Return 12m
7.57%
#54 in Group
Total Return 5y
46.92%
#60 in Group
P/E 21.3
29th Percentile in Group
P/E Forward 17.5
31th Percentile in Group
PEG 1.73
48th Percentile in Group
FCF Yield 4.09%
64th Percentile in Group
12m Total Return: LMT (7.6%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
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 | 1.49% | 2.48% | -2.88% |
| 3 Months | -0.98% | -2.11% | -7.89% |
| 12 Months | 7.57% | 23.39% | 7.19% |
| 5 Years | 46.92% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | LMT | XAR | S&P 500 |
| 1 Month | -18.4% | -53.9% | -68.4% |
| 3 Months | -28.6% | -75.3% | -79.2% |
| 12 Months | -2.50% | 84% | 72.3% |
| 5 Years | 86.7% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #35 | -0.96% | 4.50% |
| 3 Month | #48 | 1.15% | 7.49% |
| 12 Month | #53 | -12.8% | 0.35% |
| 5 Years | #60 | -31.1% | -29.5% |
FAQs
Does LMT Lockheed Martin outperforms the market?
No,
over the last 12 months LMT made 7.57%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months LMT made -0.98%, while XAR made -2.11%.
Over the last 3 months LMT made -0.98%, while XAR made -2.11%.
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 | 4.37% | 4.37% | -13.2% | 0.38% |
| US NASDAQ 100 | QQQ | 2.98% | 4.32% | -12.8% | 1.51% |
| US Dow Jones Industrial 30 | DIA | 4.34% | 2.98% | -15.2% | -0.68% |
| German DAX 40 | DAX | 7.33% | 11.2% | -25.5% | -4.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.55% | 6.02% | -14.1% | 0.01% |
| Hongkong Hang Seng | HSI | 8.38% | 13.6% | -8.91% | -3.81% |
| India NIFTY 50 | INDA | 6.91% | -3.15% | -10.4% | 7.83% |
| Brasil Bovespa | EWZ | 7.14% | 1.93% | -10.4% | 21.0% |
LMT vs. Sectors LMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.74% | 4.97% | -22.2% | -7.37% |
| Consumer Discretionary | XLY | 5.20% | 2.71% | -17.7% | -2.33% |
| Consumer Staples | XLP | 6.62% | -0.33% | -20.5% | -5.24% |
| Energy | XLE | 9.41% | 10.3% | -7.61% | 22.0% |
| Financial | XLF | 4.38% | 2.71% | -21.7% | -11.3% |
| Health Care | XLV | 8.45% | 5.96% | -10.4% | 7.25% |
| Industrial | XLI | 3.18% | 3.61% | -12.2% | 3.05% |
| Materials | XLB | 5.18% | 6.19% | -5.50% | 15.9% |
| Real Estate | XLRE | 7.86% | 5.16% | -11.7% | -2.49% |
| Technology | XLK | 2.11% | 5.81% | -6.31% | 8.46% |
| Utilities | XLU | 6.24% | 2.13% | -17.8% | -16.1% |
| Aerospace & Defense | XAR | -1.0% | -0.99% | -22.6% | -15.8% |
| Biotech | XBI | 8.39% | 15.0% | 3.78% | 21.4% |
| Homebuilder | XHB | 8.81% | 5.64% | 4.65% | 18.2% |
| Retail | XRT | 7.47% | 1.69% | -9.10% | 12.6% |