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BAC-P-O vs LMT

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

5-Year PerformanceLMT has outperformed BAC-P-O, delivering a return of +9.8% compared to -2.3%

BAC-P-O vs LMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAC-P-O
$123B
LMT
$121B
Max Drawdown
Winner
BAC-P-O
37.75%
LMT
51.35%
Sharpe Ratio
BAC-P-O
0.32
Winner
LMT
0.73
5Y Beta
BAC-P-O
0.22
Winner
LMT
0.16
Industry
BAC-P-O
N/A
LMT
Aerospace & Defense
P/E Ratio
Winner
BAC-P-O
3.95
LMT
23.63
Forward P/E
BAC-P-O
N/A
LMT
17.95
PEG Ratio
Winner
BAC-P-O
0.19
LMT
1.11
Dividend Yield
BAC-P-O
N/A
LMT
2.46%
5Y Dividends CAGR
Winner
BAC-P-O
19.58%
LMT
10.69%
5Y EPS CAGR
Winner
BAC-P-O
11.43%
LMT
1.80%
Debt to Equity
Winner
BAC-P-O
108.41%
LMT
276.37%
Free Cash Flow Yield
Winner
BAC-P-O
45.99%
LMT
6.10%
P/S Ratio
BAC-P-O
N/A
LMT
1.68
P/B Ratio
BAC-P-O
N/A
LMT
16.16

BAC-P-O vs LMT - Historical Returns

Returns include dividend reinvestment.

1M
BAC-P-O
-0.46%
Winner
LMT
+4.34%
3M
Winner
BAC-P-O
-1.78%
LMT
-16.73%
6M
BAC-P-O
-0.31%
Winner
LMT
+13.78%
1Y
BAC-P-O
+6.15%
Winner
LMT
+18.21%
5Y(CAGR)
BAC-P-O
-2.30%
Winner
LMT
+9.77%
10Y(CAGR)
BAC-P-O
N/A
LMT
+11.46%
Max(CAGR)
BAC-P-O
-0.99%
Winner
LMT
+16.09%

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

Returns include dividend reinvestment.

YearBAC-P-OLMT
2026-1.51%+9.93%
2025-1.84%+3.27%
2024+5.69%+9.33%
2023+15.97%-2.52%
2022-27.35%+40.84%
2021+1.37%+6.29%
2020+6.54%-8.79%
2019N/A+50.87%
2018N/A-15.68%
2017N/A+30.00%
2016N/A+20.57%
2015N/A+15.74%
2014N/A+36.10%
2013N/A+66.25%
2012N/A+17.87%
2011N/A+20.76%
2010N/A-5.71%
2009N/A-9.17%
2008N/A-18.65%
2007N/A+16.16%
2006N/A+47.16%
2005N/A+19.38%
2004N/A+11.48%
2003N/A-11.58%
2002N/A+25.83%
2001N/A+38.37%
2000N/A+70.69%
1999N/A+9.87%

BAC-P-O vs LMT Drawdown Comparison

The maximum drawdown for BAC-P-O was -31.26%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

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

The current BAC-P-O drawdown is -13.99%. The current LMT drawdown is -19.66%.

RankBAC-P-OLMT
#1-31.26%
Sep 22, 2021 - Oct 21, 2022		-50.57%
Aug 28, 2008 - May 2, 2013
#2-6.03%
Dec 31, 2020 - Jun 14, 2021		-42.05%
Jun 27, 2002 - Feb 1, 2006
#3-1.88%
Jul 7, 2021 - Sep 3, 2021		-36.66%
Feb 11, 2020 - Feb 28, 2022
#4-0.91%
Nov 5, 2020 - Nov 16, 2020		-31.79%
Oct 21, 2024 - Jan 22, 2026
#5-0.71%
Jun 14, 2021 - Jun 30, 2021		-30.32%
Feb 15, 2018 - Jun 4, 2019
#6-0.69%
Nov 27, 2020 - Dec 10, 2020		-25.15%
Mar 2, 2026 - May 8, 2026
#7-0.68%
Sep 3, 2021 - Sep 16, 2021		-23.51%
Dec 31, 1999 - Apr 12, 2000
#8-0.40%
Oct 29, 2020 - Nov 4, 2020		-19.68%
Apr 18, 2023 - Jul 23, 2024
#9-0.31%
Sep 16, 2021 - Sep 21, 2021		-16.93%
Apr 13, 2022 - Oct 27, 2022
#10-0.30%
Dec 21, 2020 - Dec 28, 2020		-15.49%
Oct 31, 2000 - Feb 1, 2001
#11-0.23%
Dec 10, 2020 - Dec 16, 2020		-13.66%
Nov 1, 1999 - Nov 18, 1999
#12-0.19%
Nov 17, 2020 - Nov 19, 2020		-12.93%
Mar 7, 2001 - May 21, 2001
#13-0.12%
Nov 19, 2020 - Nov 23, 2020		-12.90%
Aug 15, 2016 - Nov 14, 2016
#14-0.08%
Dec 28, 2020 - Dec 31, 2020		-12.74%
May 1, 2000 - Jul 25, 2000
#15N/A-11.80%
Oct 26, 2001 - Jan 25, 2002

Correlation

Correlation between BAC-P-O and LMT is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (1999 - 2026)

BAC-P-O vs LMT dividend yield comparison.

YearBAC-P-OLMT
20263.14%1.28%
20256.03%2.76%
20245.63%2.62%
20235.63%2.68%
20226.23%2.34%
20214.32%2.98%
20200.00%2.76%
20190.00%2.31%
20180.00%3.13%
20170.00%2.32%
20160.00%2.71%
20150.00%2.83%
20140.00%2.85%
20130.00%3.22%
20120.00%4.50%
20110.00%4.02%
20100.00%3.78%
20090.00%3.11%
20080.00%2.18%
20070.00%1.40%
20060.00%1.36%
20050.00%1.65%
20040.00%1.64%
20030.00%1.13%
20020.00%0.76%
20010.00%0.94%
20000.00%1.30%
19990.00%1.01%

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