BAC-P-E vs LMT

Comparison between Bank Of America Corp (BAC-P-E, Company) and Lockheed Martin Corp (LMT, Company).

5-Year PerformanceLMT has outperformed BAC-P-E, delivering a return of +14.3% compared to -1.0%

BAC-P-E vs LMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-E(COMPANY)	LMT(COMPANY)
Market Cap	$138B	$140B
Max Drawdown	86.73%	51.35%
Sharpe Ratio	-1.46	1.29
5Y Beta	0.18	0.15
Industry	Other	Aerospace & Defense
P/E Ratio	4.43	26.50
Forward P/E	N/A	20.04
PEG Ratio	0.21	1.26
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	7.34%	10.69%
5Y EPS CAGR	11.43%	0.85%
Debt to Equity	108.41%	234.24%
Free Cash Flow Yield	41.00%	7.45%
P/S Ratio	N/A	1.82
P/B Ratio	N/A	16.02

Market Cap

BAC-P-E

$138B

Winner

LMT

$140B

Max Drawdown

BAC-P-E

86.73%

Winner

LMT

51.35%

Sharpe Ratio

BAC-P-E

-1.46

Winner

LMT

1.29

5Y Beta

BAC-P-E

0.18

Winner

LMT

0.15

Industry

BAC-P-E

Other

LMT

Aerospace & Defense

P/E Ratio

Winner

BAC-P-E

4.43

LMT

26.50

Forward P/E

BAC-P-E

N/A

LMT

20.04

PEG Ratio

Winner

BAC-P-E

0.21

LMT

1.26

Dividend Yield

BAC-P-E

N/A

LMT

2.24%

5Y Dividends CAGR

BAC-P-E

7.34%

Winner

LMT

10.69%

5Y EPS CAGR

Winner

BAC-P-E

11.43%

LMT

0.85%

Debt to Equity

Winner

BAC-P-E

108.41%

LMT

234.24%

Free Cash Flow Yield

Winner

BAC-P-E

41.00%

LMT

7.45%

P/S Ratio

BAC-P-E

N/A

LMT

1.82

P/B Ratio

BAC-P-E

N/A

LMT

16.02

BAC-P-E vs LMT - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-E	LMT
1 month	-1.54%	+19.34%
3 months	-4.85%	+15.69%
6 months	-9.44%	-5.46%
1 year	-9.47%	+41.54%
5 years(CAGR)	-1.04%	+14.27%
10 years(CAGR)	+2.34%	+11.98%
Max(CAGR)	+3.77%	+16.48%

BAC-P-E

-1.54%

Winner

LMT

+19.34%

BAC-P-E

-4.85%

Winner

LMT

+15.69%

BAC-P-E

-9.44%

Winner

LMT

-5.46%

BAC-P-E

-9.47%

Winner

LMT

+41.54%

5Y(CAGR)

BAC-P-E

-1.04%

Winner

LMT

+14.27%

10Y(CAGR)

BAC-P-E

+2.34%

Winner

LMT

+11.98%

Max(CAGR)

BAC-P-E

+3.77%

Winner

LMT

+16.48%

BAC-P-E vs LMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-E	LMT
2026	-0.96%	+23.59%
2025	-16.25%	+3.27%
2024	+11.83%	+9.33%
2023	+30.80%	-2.52%
2022	-24.50%	+40.84%
2021	+5.64%	+6.29%
2020	+7.61%	-8.79%
2019	+27.06%	+50.87%
2018	-12.72%	-15.68%
2017	+12.91%	+30.00%
2016	+2.94%	+20.57%
2015	+15.34%	+15.74%
2014	+6.66%	+36.10%
2013	-3.71%	+66.25%
2012	+40.93%	+17.87%
2011	-8.39%	+20.76%
2010	+8.89%	-5.71%
2009	+62.61%	-9.17%
2008	-35.97%	-18.65%
2007	-15.97%	+16.16%
2006	-1.96%	+47.16%
2005	N/A	+19.38%
2004	N/A	+11.48%
2003	N/A	-11.58%
2002	N/A	+25.83%
2001	N/A	+38.37%
2000	N/A	+70.69%
1999	N/A	+9.87%

BAC-P-E vs LMT Drawdown Comparison

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.

The current BAC-P-E drawdown is -18.93%. The current LMT drawdown is -9.68%.

Rank	BAC-P-E	LMT
#1	-84.61% Feb 28, 2007 - May 19, 2011	-50.57% Aug 28, 2008 - May 2, 2013
#2	-35.27% May 19, 2011 - Feb 7, 2012	-42.05% Jun 27, 2002 - Feb 1, 2006
#3	-29.06% Feb 6, 2020 - Jul 22, 2020	-36.66% Feb 11, 2020 - Feb 28, 2022
#4	-27.13% Jul 30, 2021 - Jan 24, 2024	-31.79% Oct 21, 2024 - Jan 22, 2026
#5	-23.29% Sep 4, 2018 - Aug 13, 2019	-30.32% Feb 15, 2018 - Jun 4, 2019
#6	-20.98% May 17, 2013 - Nov 19, 2015	-26.86% Mar 2, 2026 - Jun 24, 2026
#7	-20.37% Nov 5, 2024 - Dec 29, 2025	-23.51% Dec 31, 1999 - Apr 12, 2000
#8	-17.84% Mar 8, 2012 - Sep 21, 2012	-19.68% Apr 18, 2023 - Jul 23, 2024
#9	-17.36% Oct 17, 2016 - Jun 29, 2018	-16.93% Apr 13, 2022 - Oct 27, 2022
#10	-8.30% Jan 5, 2016 - Apr 20, 2016	-15.49% Oct 31, 2000 - Feb 1, 2001
#11	-5.87% Dec 1, 2015 - Dec 31, 2015	-13.66% Nov 1, 1999 - Nov 18, 1999
#12	-4.97% Jan 11, 2013 - Mar 12, 2013	-12.93% Mar 7, 2001 - May 21, 2001
#13	-4.04% Oct 17, 2012 - Jan 7, 2013	-12.90% Aug 15, 2016 - Nov 14, 2016
#14	-3.95% May 31, 2024 - Aug 15, 2024	-12.74% May 1, 2000 - Jul 25, 2000
#15	-3.54% Jan 29, 2021 - Apr 6, 2021	-11.80% Oct 26, 2001 - Jan 25, 2002

Correlation

Correlation between BAC-P-E and LMT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

BAC-P-E vs LMT dividend yield comparison.

Year	BAC-P-E	LMT
2026	4.52%	1.14%
2025	6.67%	2.76%
2024	6.30%	2.62%
2023	6.04%	2.68%
2022	5.54%	2.34%
2021	3.97%	2.98%
2020	4.02%	2.76%
2019	5.70%	2.31%
2018	5.08%	3.13%
2017	4.26%	2.32%
2016	4.66%	2.71%
2015	4.53%	2.83%
2014	4.96%	2.85%
2013	5.04%	3.22%
2012	3.51%	4.50%
2011	6.33%	4.02%
2010	5.52%	3.78%
2009	5.68%	3.11%
2008	9.09%	2.18%
2007	7.46%	1.40%
2006	0.00%	1.36%
2005	0.00%	1.65%
2004	0.00%	1.64%
2003	0.00%	1.13%
2002	0.00%	0.76%
2001	0.00%	0.94%
2000	0.00%	1.30%
1999	0.00%	1.01%

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BAC-P-E vs LMT

BAC-P-E vs LMT - Performance Comparison

Key Characteristics

BAC-P-E vs LMT - Historical Returns

BAC-P-E vs LMT - Annual Returns (1999 - 2026)

BAC-P-E vs LMT Drawdown Comparison

Correlation

Dividend Comparison (1999 - 2026)

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