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BMY vs LMT

Comparison between Bristol-Myers Squibb Company (BMY, Company) and Lockheed Martin Corp (LMT, Company).

BMY is from the Healthcare sector, while LMT is from the Industrials sector.

5-Year PerformanceLMT has outperformed BMY, delivering a return of +9.0% compared to +1.3%

BMY vs LMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BMY
$119B
Winner
LMT
$120B
Max Drawdown
BMY
77.77%
Winner
LMT
51.35%
Sharpe Ratio
Winner
BMY
1.00
LMT
0.48
5Y Beta
BMY
0.27
Winner
LMT
0.16
Industry
BMY
Drug Manufacturers - General
LMT
Aerospace & Defense
P/E Ratio
Winner
BMY
13.78
LMT
23.52
Forward P/E
Winner
BMY
8.90
LMT
17.48
Dividend Yield
Winner
BMY
4.36%
LMT
2.56%
5Y Dividends CAGR
BMY
6.01%
Winner
LMT
10.93%
5Y EPS CAGR
Winner
BMY
5.08%
LMT
1.80%
Debt to Equity
Winner
BMY
219.95%
LMT
276.37%
Free Cash Flow Yield
Winner
BMY
9.99%
LMT
6.13%

BMY vs LMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BMY
-1.04%
LMT
-10.10%
3M
Winner
BMY
-2.52%
LMT
-20.21%
6M
Winner
BMY
+30.24%
LMT
+13.05%
1Y
Winner
BMY
+28.36%
LMT
+12.83%
5Y(CAGR)
BMY
+1.33%
Winner
LMT
+9.02%
10Y(CAGR)
BMY
+1.59%
Winner
LMT
+11.00%
Max(CAGR)
BMY
+2.70%
Winner
LMT
+15.96%

BMY vs LMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMYLMT
2026+10.61%+5.66%
2025-0.28%+3.27%
2024+12.60%+9.33%
2023-26.47%-2.52%
2022+19.91%+40.84%
2021+3.98%+6.29%
2020+1.02%-8.79%
2019+26.77%+50.87%
2018-12.95%-15.68%
2017+5.89%+30.00%
2016-11.22%+20.57%
2015+18.28%+15.74%
2014+16.11%+36.10%
2013+67.54%+66.25%
2012-3.15%+17.87%
2011+38.90%+20.76%
2010+7.13%-5.71%
2009+11.75%-9.17%
2008-5.76%-18.65%
2007+3.41%+16.16%
2006+18.58%+47.16%
2005-5.46%+19.38%
2004-9.64%+11.48%
2003+24.30%-11.58%
2002-52.48%+25.83%
2001-27.31%+38.37%
2000+16.65%+70.69%
1999-16.91%+9.87%

BMY vs LMT Drawdown Comparison

The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

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

The current BMY drawdown is -15.78%. The current LMT drawdown is -22.78%.

RankBMYLMT
#1-71.90%
Nov 16, 1999 - May 22, 2013
-50.57%
Aug 28, 2008 - May 2, 2013
#2-47.67%
Dec 2, 2022 - Jul 3, 2024
-42.05%
Jun 27, 2002 - Feb 1, 2006
#3-39.24%
Jul 14, 2016 - May 20, 2021
-36.66%
Feb 11, 2020 - Feb 28, 2022
#4-21.98%
Aug 3, 2021 - Feb 25, 2022
-31.79%
Oct 21, 2024 - Jan 22, 2026
#5-18.21%
Jul 14, 2015 - Dec 15, 2015
-30.32%
Feb 15, 2018 - Jun 4, 2019
#6-17.13%
Mar 5, 2014 - Oct 30, 2014
-25.15%
Mar 2, 2026 - May 8, 2026
#7-16.29%
Dec 16, 2015 - Apr 21, 2016
-23.51%
Dec 31, 1999 - Apr 12, 2000
#8-15.96%
Jun 27, 2022 - Nov 7, 2022
-19.68%
Apr 18, 2023 - Jul 23, 2024
#9-13.60%
Jan 10, 2014 - Mar 4, 2014
-16.93%
Apr 13, 2022 - Oct 27, 2022
#10-12.65%
May 28, 2013 - Sep 19, 2013
-15.49%
Oct 31, 2000 - Feb 1, 2001
#11-7.45%
Mar 18, 2015 - May 11, 2015
-13.66%
Nov 1, 1999 - Nov 18, 1999
#12-7.16%
May 17, 2022 - Jun 24, 2022
-12.93%
Mar 7, 2001 - May 21, 2001
#13-6.76%
Jan 13, 2015 - Mar 4, 2015
-12.90%
Aug 15, 2016 - Nov 14, 2016
#14-6.58%
May 28, 2015 - Jul 10, 2015
-12.74%
May 1, 2000 - Jul 25, 2000
#15-5.35%
Nov 22, 2013 - Dec 19, 2013
-11.80%
Oct 26, 2001 - Jan 25, 2002

Correlation

Correlation between BMY and LMT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

BMY vs LMT dividend yield comparison.

YearBMYLMT
20262.15%0.66%
20254.60%2.76%
20244.24%2.62%
20234.44%2.68%
20223.00%2.34%
20212.36%2.98%
20203.69%2.76%
20192.55%2.31%
20183.08%3.13%
20172.55%2.32%
20161.95%2.71%
20152.17%2.83%
20142.46%2.85%
20133.31%3.22%
20124.17%4.50%
20113.75%4.02%
20103.63%3.78%
20094.95%3.11%
20086.67%2.18%
20074.22%1.40%
20064.26%1.36%
20054.87%1.65%
20043.28%1.64%
20033.92%1.13%
20026.05%0.76%
20012.16%0.94%
20001.33%1.30%
19990.00%1.01%

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