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LMT vs BA

Comparison between Lockheed Martin Corp (LMT, Company) and Boeing Company (BA, Company).

Both LMT and BA are from the Industrials sector.

5-Year PerformanceLMT has outperformed BA, delivering a return of +8.8% compared to -2.9%

LMT vs BA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LMT
$122B
Winner
BA
$177B
Max Drawdown
Winner
LMT
51.35%
BA
78.44%
Sharpe Ratio
Winner
LMT
0.41
BA
0.10
5Y Beta
Winner
LMT
0.15
BA
1.13
Industry
LMT
Aerospace & Defense
BA
Aerospace & Defense
P/E Ratio
LMT
23.92
Winner
BA
-28.46
Forward P/E
Winner
LMT
17.04
BA
833.33
PEG Ratio
Winner
LMT
1.13
BA
24.30
Dividend Yield
LMT
2.60%
BA
N/A
5Y Dividends CAGR
LMT
10.69%
Winner
BA
21.54%
5Y EPS CAGR
LMT
1.80%
BA
N/A
Debt to Equity
Winner
LMT
276.37%
BA
832.09%
Free Cash Flow Yield
Winner
LMT
6.03%
BA
-0.59%
P/S Ratio
Winner
LMT
1.63
BA
1.92
P/B Ratio
Winner
LMT
16.41
BA
29.56

LMT vs BA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMT
+3.67%
BA
-3.98%
3M
LMT
-19.45%
Winner
BA
-2.97%
6M
Winner
LMT
+17.28%
BA
+6.72%
1Y
Winner
LMT
+12.63%
BA
+3.08%
5Y(CAGR)
Winner
LMT
+8.76%
BA
-2.92%
10Y(CAGR)
Winner
LMT
+11.06%
BA
+6.00%
Max(CAGR)
Winner
LMT
+15.97%
BA
+7.88%

LMT vs BA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTBA
2026+6.69%-5.40%
2025+3.27%+26.33%
2024+9.33%-29.69%
2023-2.52%+33.40%
2022+40.84%-8.36%
2021+6.29%-0.69%
2020-8.79%-35.39%
2019+50.87%+2.91%
2018-15.68%+10.81%
2017+30.00%+93.17%
2016+20.57%+14.56%
2015+15.74%+14.08%
2014+36.10%-2.66%
2013+66.25%+80.64%
2012+17.87%+4.00%
2011+20.76%+13.22%
2010-5.71%+19.08%
2009-9.17%+24.21%
2008-18.65%-49.55%
2007+16.16%-0.48%
2006+47.16%+28.02%
2005+19.38%+40.08%
2004+11.48%+25.31%
2003-11.58%+27.00%
2002+25.83%-11.84%
2001+38.37%-36.59%
2000+70.69%+66.28%
1999+9.87%-6.83%

LMT vs BA Drawdown Comparison

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

The maximum drawdown for BA was -77.92%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current LMT drawdown is -22.03%. The current BA drawdown is -49.93%.

RankLMTBA
#1-50.57%
Aug 28, 2008 - May 2, 2013		-77.92%
Mar 1, 2019 - Mar 20, 2020
#2-42.05%
Jun 27, 2002 - Feb 1, 2006		-71.48%
Jul 25, 2007 - Apr 26, 2013
#3-36.66%
Feb 11, 2020 - Feb 28, 2022		-62.81%
Nov 29, 2000 - Jun 6, 2005
#4-31.79%
Oct 21, 2024 - Jan 22, 2026		-31.77%
Jan 19, 2000 - Jul 24, 2000
#5-30.32%
Feb 15, 2018 - Jun 4, 2019		-29.55%
Feb 20, 2015 - Nov 29, 2016
#6-25.15%
Mar 2, 2026 - May 8, 2026		-24.67%
Oct 3, 2018 - Feb 4, 2019
#7-23.51%
Dec 31, 1999 - Apr 12, 2000		-17.83%
May 10, 2006 - Nov 16, 2006
#8-19.68%
Apr 18, 2023 - Jul 23, 2024		-16.59%
Jan 22, 2014 - Jan 29, 2015
#9-16.93%
Apr 13, 2022 - Oct 27, 2022		-16.25%
Nov 1, 1999 - Jan 18, 2000
#10-15.49%
Oct 31, 2000 - Feb 1, 2001		-15.03%
Sep 26, 2000 - Oct 31, 2000
#11-13.66%
Nov 1, 1999 - Nov 18, 1999		-12.35%
Feb 27, 2018 - May 21, 2018
#12-12.93%
Mar 7, 2001 - May 21, 2001		-11.23%
Jun 6, 2018 - Sep 21, 2018
#13-12.90%
Aug 15, 2016 - Nov 14, 2016		-8.13%
Aug 2, 2000 - Aug 23, 2000
#14-12.74%
May 1, 2000 - Jul 25, 2000		-7.94%
Aug 22, 2005 - Sep 30, 2005
#15-11.80%
Oct 26, 2001 - Jan 25, 2002		-7.86%
Feb 1, 2018 - Feb 15, 2018

Correlation

Correlation between LMT and BA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

LMT vs BA dividend yield comparison.

YearLMTBA
20261.32%0.00%
20252.76%0.00%
20242.62%0.00%
20232.68%0.00%
20222.34%0.00%
20212.98%0.00%
20202.76%0.96%
20192.31%2.52%
20183.13%2.12%
20172.32%1.93%
20162.71%2.80%
20152.83%2.52%
20142.85%2.25%
20133.22%1.42%
20124.50%2.34%
20114.02%2.29%
20103.78%2.57%
20093.11%3.10%
20082.18%3.75%
20071.40%1.60%
20061.36%1.35%
20051.65%1.42%
20041.64%1.49%
20031.13%1.61%
20020.76%2.06%
20010.94%1.75%
20001.30%0.85%
19991.01%0.34%

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