HONIV vs LMT

Comparison between Honeywell International Inc (HONIV, Company) and Lockheed Martin Corp (LMT, Company).

HONIV vs LMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HONIV(COMPANY)	LMT(COMPANY)
Market Cap	$121B	$121B
Max Drawdown	13.83%	51.35%
Sharpe Ratio	-0.26	0.59
5Y Beta	-0.27	0.16
Industry	N/A	Aerospace & Defense
P/E Ratio	21.40	23.63
Forward P/E	N/A	17.79
PEG Ratio	N/A	1.11
Dividend Yield	N/A	2.52%
5Y Dividends CAGR	N/A	10.69%
5Y EPS CAGR	-0.12%	1.80%
Debt to Equity	270.34%	276.37%
Free Cash Flow Yield	3.48%	6.10%
P/S Ratio	N/A	1.68
P/B Ratio	N/A	16.16

Market Cap

HONIV

$121B

Winner

LMT

$121B

Max Drawdown

Winner

HONIV

13.83%

LMT

51.35%

Sharpe Ratio

HONIV

-0.26

Winner

LMT

0.59

5Y Beta

Winner

HONIV

-0.27

LMT

0.16

Industry

HONIV

N/A

LMT

Aerospace & Defense

P/E Ratio

Winner

HONIV

21.40

LMT

23.63

Forward P/E

HONIV

N/A

LMT

17.79

PEG Ratio

HONIV

N/A

LMT

1.11

Dividend Yield

HONIV

N/A

LMT

2.52%

5Y Dividends CAGR

HONIV

N/A

LMT

10.69%

5Y EPS CAGR

HONIV

-0.12%

Winner

LMT

1.80%

Debt to Equity

Winner

HONIV

270.34%

LMT

276.37%

Free Cash Flow Yield

HONIV

3.48%

Winner

LMT

6.10%

P/S Ratio

HONIV

N/A

LMT

1.68

P/B Ratio

HONIV

N/A

LMT

16.16

HONIV vs LMT - Historical Returns

Returns include dividend reinvestment.

Period	HONIV	LMT
1 month	-5.27%	+1.43%
3 months	-5.27%	-15.79%
6 months	-5.27%	+13.44%
1 year	N/A	+14.07%
5 years(CAGR)	N/A	+9.73%
10 years(CAGR)	N/A	+11.32%
Max(CAGR)	-2.77%	+16.02%

HONIV

-5.27%

Winner

LMT

+1.43%

Winner

HONIV

-5.27%

LMT

-15.79%

HONIV

-5.27%

Winner

LMT

+13.44%

HONIV

N/A

LMT

+14.07%

5Y(CAGR)

HONIV

N/A

LMT

+9.73%

10Y(CAGR)

HONIV

N/A

LMT

+11.32%

Max(CAGR)

HONIV

-2.77%

Winner

LMT

+16.02%

HONIV vs LMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HONIV	LMT
2026	-5.27%	+8.36%
2025	+3.64%	+3.27%
2024	N/A	+9.33%
2023	N/A	-2.52%
2022	N/A	+40.84%
2021	N/A	+6.29%
2020	N/A	-8.79%
2019	N/A	+50.87%
2018	N/A	-15.68%
2017	N/A	+30.00%
2016	N/A	+20.57%
2015	N/A	+15.74%
2014	N/A	+36.10%
2013	N/A	+66.25%
2012	N/A	+17.87%
2011	N/A	+20.76%
2010	N/A	-5.71%
2009	N/A	-9.17%
2008	N/A	-18.65%
2007	N/A	+16.16%
2006	N/A	+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%

HONIV vs LMT Drawdown Comparison

The maximum drawdown for HONIV was -13.83%, occurring on Jun 15, 2026. 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 HONIV drawdown is -8.86%. The current LMT drawdown is -20.81%.

Rank	HONIV	LMT
#1	-13.83% Oct 23, 2025 - Jun 15, 2026	-50.57% Aug 28, 2008 - May 2, 2013
#2	N/A	-42.05% Jun 27, 2002 - Feb 1, 2006
#3	N/A	-36.66% Feb 11, 2020 - Feb 28, 2022
#4	N/A	-31.79% Oct 21, 2024 - Jan 22, 2026
#5	N/A	-30.32% Feb 15, 2018 - Jun 4, 2019
#6	N/A	-25.15% Mar 2, 2026 - May 8, 2026
#7	N/A	-23.51% Dec 31, 1999 - Apr 12, 2000
#8	N/A	-19.68% Apr 18, 2023 - Jul 23, 2024
#9	N/A	-16.93% Apr 13, 2022 - Oct 27, 2022
#10	N/A	-15.49% Oct 31, 2000 - Feb 1, 2001
#11	N/A	-13.66% Nov 1, 1999 - Nov 18, 1999
#12	N/A	-12.93% Mar 7, 2001 - May 21, 2001
#13	N/A	-12.90% Aug 15, 2016 - Nov 14, 2016
#14	N/A	-12.74% May 1, 2000 - Jul 25, 2000
#15	N/A	-11.80% Oct 26, 2001 - Jan 25, 2002

Correlation

Correlation between HONIV and LMT is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

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HONIV vs LMT

HONIV vs LMT - Performance Comparison

Key Characteristics

HONIV vs LMT - Historical Returns

HONIV vs LMT - Annual Returns (1999 - 2026)

HONIV vs LMT Drawdown Comparison

Correlation

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