StockComparison Logo
vs

LHX vs SPY

Comparison between L3Harris Technologies Inc (LHX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LHX, delivering a return of +13.3% compared to +8.6%

LHX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LHX
$56B
Winner
SPY
$652B
Expense Ratio
LHX
N/A
SPY
0.09%
Max Drawdown
LHX
58.20%
Winner
SPY
56.47%
Sharpe Ratio
LHX
1.35
Winner
SPY
2.07
5Y Beta
Winner
LHX
0.39
SPY
1.00
Industry
LHX
Aerospace & Defense
SPY
N/A
P/E Ratio
LHX
32.61
Winner
SPY
28.24
Forward P/E
LHX
26.32
Winner
SPY
21.85
PEG Ratio
LHX
3.52
SPY
N/A
Dividend Yield
LHX
0.95%
SPY
N/A
5Y Dividends CAGR
Winner
LHX
12.22%
SPY
5.43%
5Y EPS CAGR
LHX
7.19%
Winner
SPY
25.79%
Debt to Equity
LHX
48.48%
Winner
SPY
22.35%
Free Cash Flow Yield
LHX
4.59%
SPY
N/A
P/S Ratio
LHX
4.38
Winner
SPY
3.55
P/B Ratio
Winner
LHX
2.86
SPY
5.29

LHX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LHX
-17.22%
Winner
SPY
+9.11%
3M
LHX
-14.24%
Winner
SPY
+6.59%
6M
LHX
+3.87%
Winner
SPY
+10.56%
1Y
Winner
LHX
+39.54%
SPY
+32.04%
5Y(CAGR)
LHX
+8.59%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
LHX
+16.97%
SPY
+15.49%
Max(CAGR)
Winner
LHX
+15.71%
SPY
+8.50%

LHX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLHXSPY
2026-1.25%+8.27%
2025+44.29%+18.00%
2024+2.30%+25.59%
2023+4.31%+26.72%
2022+0.30%-18.64%
2021+20.45%+30.52%
2020-5.29%+17.28%
2019+50.90%+31.09%
2018-3.66%-5.24%
2017+40.43%+20.78%
2016+19.68%+13.59%
2015+24.39%+1.31%
2014+7.46%+14.56%
2013+43.11%+29.00%
2012+37.83%+14.17%
2011-18.14%+0.85%
2010-4.33%+13.14%
2009+27.35%+22.67%
2008-37.52%-36.25%
2007+33.49%+5.32%
2006+5.43%+13.85%
2005+44.18%+5.32%
2004+62.67%+10.75%
2003+44.40%+24.18%
2002-12.41%-22.42%
2001+7.32%-10.13%
2000+18.84%-8.84%
1999+27.78%+8.61%

LHX vs SPY Drawdown Comparison

The maximum drawdown for LHX was -57.03%, occurring on Apr 20, 2009. Recovery took 1300 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LHX drawdown is -20.56%.

RankLHXSPY
#1-57.03%
May 30, 2008 - Jul 30, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.23%
Mar 16, 2000 - Apr 17, 2002
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.16%
Mar 7, 2022 - Nov 6, 2024
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.45%
Apr 17, 2002 - Nov 3, 2003
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-34.36%
Feb 12, 2020 - Jun 15, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.92%
Nov 6, 2007 - May 30, 2008
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.32%
Oct 16, 2018 - May 1, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.98%
Nov 11, 2024 - Jul 14, 2025
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.86%
Feb 22, 2006 - Jan 11, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.69%
Nov 18, 2004 - Mar 1, 2005
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.56%
Mar 2, 2026 - May 8, 2026
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.14%
Jun 9, 2014 - Feb 11, 2015
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.94%
Mar 14, 2005 - Jul 28, 2005
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.86%
Dec 24, 2015 - Aug 5, 2016
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.07%
Oct 22, 2021 - Feb 28, 2022
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LHX and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

LHX vs SPY dividend yield comparison.

YearLHXSPY
20260.42%0.24%
20251.64%1.07%
20242.21%1.21%
20232.17%1.40%
20222.15%1.65%
20211.91%1.20%
20201.80%1.52%
20191.45%1.75%
20181.86%2.04%
20171.55%1.80%
20162.01%2.03%
20152.23%2.06%
20142.48%1.87%
20132.26%1.81%
20122.86%2.18%
20112.94%2.05%
20102.08%1.80%
20095.01%1.95%
20081.84%3.02%
20070.83%1.85%
20060.83%1.73%
20050.65%1.73%
20040.71%1.82%
20030.95%1.47%
20020.99%1.70%
20010.66%1.25%
20000.65%1.15%
19990.19%0.24%

Select Stocks to Compare

Popular: LHX vs SPY