LMT vs BAC-P-E

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

5-Year PerformanceLMT has outperformed BAC-P-E, delivering a return of +14.3% compared to -1.0%

LMT vs BAC-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMT(COMPANY)	BAC-P-E(COMPANY)
Market Cap	$140B	$138B
Max Drawdown	51.35%	86.73%
Sharpe Ratio	1.29	-1.46
5Y Beta	0.15	0.18
Industry	Aerospace & Defense	Other
P/E Ratio	26.50	4.43
Forward P/E	20.04	N/A
PEG Ratio	1.26	0.21
Dividend Yield	2.24%	N/A
5Y Dividends CAGR	10.69%	7.34%
5Y EPS CAGR	0.85%	11.43%
Debt to Equity	234.24%	108.41%
Free Cash Flow Yield	7.45%	41.00%
P/S Ratio	1.82	N/A
P/B Ratio	16.02	N/A

Market Cap

Winner

LMT

$140B

BAC-P-E

$138B

Max Drawdown

Winner

LMT

51.35%

BAC-P-E

86.73%

Sharpe Ratio

Winner

LMT

1.29

BAC-P-E

-1.46

5Y Beta

Winner

LMT

0.15

BAC-P-E

0.18

Industry

LMT

Aerospace & Defense

BAC-P-E

Other

P/E Ratio

LMT

26.50

Winner

BAC-P-E

4.43

Forward P/E

LMT

20.04

BAC-P-E

N/A

PEG Ratio

LMT

1.26

Winner

BAC-P-E

0.21

Dividend Yield

LMT

2.24%

BAC-P-E

N/A

5Y Dividends CAGR

Winner

LMT

10.69%

BAC-P-E

7.34%

5Y EPS CAGR

LMT

0.85%

Winner

BAC-P-E

11.43%

Debt to Equity

LMT

234.24%

Winner

BAC-P-E

108.41%

Free Cash Flow Yield

LMT

7.45%

Winner

BAC-P-E

41.00%

P/S Ratio

LMT

1.82

BAC-P-E

N/A

P/B Ratio

LMT

16.02

BAC-P-E

N/A

LMT vs BAC-P-E - Historical Returns

Returns include dividend reinvestment.

Period	LMT	BAC-P-E
1 month	+19.34%	-1.54%
3 months	+15.69%	-4.85%
6 months	-5.46%	-9.44%
1 year	+41.54%	-9.47%
5 years(CAGR)	+14.27%	-1.04%
10 years(CAGR)	+11.98%	+2.34%
Max(CAGR)	+16.48%	+3.77%

Winner

LMT

+19.34%

BAC-P-E

-1.54%

Winner

LMT

+15.69%

BAC-P-E

-4.85%

Winner

LMT

-5.46%

BAC-P-E

-9.44%

Winner

LMT

+41.54%

BAC-P-E

-9.47%

5Y(CAGR)

Winner

LMT

+14.27%

BAC-P-E

-1.04%

10Y(CAGR)

Winner

LMT

+11.98%

BAC-P-E

+2.34%

Max(CAGR)

Winner

LMT

+16.48%

BAC-P-E

+3.77%

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

Returns include dividend reinvestment.

Year	LMT	BAC-P-E
2026	+23.59%	-0.96%
2025	+3.27%	-16.25%
2024	+9.33%	+11.83%
2023	-2.52%	+30.80%
2022	+40.84%	-24.50%
2021	+6.29%	+5.64%
2020	-8.79%	+7.61%
2019	+50.87%	+27.06%
2018	-15.68%	-12.72%
2017	+30.00%	+12.91%
2016	+20.57%	+2.94%
2015	+15.74%	+15.34%
2014	+36.10%	+6.66%
2013	+66.25%	-3.71%
2012	+17.87%	+40.93%
2011	+20.76%	-8.39%
2010	-5.71%	+8.89%
2009	-9.17%	+62.61%
2008	-18.65%	-35.97%
2007	+16.16%	-15.97%
2006	+47.16%	-1.96%
2005	+19.38%	N/A
2004	+11.48%	N/A
2003	-11.58%	N/A
2002	+25.83%	N/A
2001	+38.37%	N/A
2000	+70.69%	N/A
1999	+9.87%	N/A

LMT vs BAC-P-E Drawdown Comparison

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

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The current LMT drawdown is -9.68%. The current BAC-P-E drawdown is -18.93%.

Rank	LMT	BAC-P-E
#1	-50.57% Aug 28, 2008 - May 2, 2013	-84.61% Feb 28, 2007 - May 19, 2011
#2	-42.05% Jun 27, 2002 - Feb 1, 2006	-35.27% May 19, 2011 - Feb 7, 2012
#3	-36.66% Feb 11, 2020 - Feb 28, 2022	-29.06% Feb 6, 2020 - Jul 22, 2020
#4	-31.79% Oct 21, 2024 - Jan 22, 2026	-27.13% Jul 30, 2021 - Jan 24, 2024
#5	-30.32% Feb 15, 2018 - Jun 4, 2019	-23.29% Sep 4, 2018 - Aug 13, 2019
#6	-26.86% Mar 2, 2026 - Jun 24, 2026	-20.98% May 17, 2013 - Nov 19, 2015
#7	-23.51% Dec 31, 1999 - Apr 12, 2000	-20.37% Nov 5, 2024 - Dec 29, 2025
#8	-19.68% Apr 18, 2023 - Jul 23, 2024	-17.84% Mar 8, 2012 - Sep 21, 2012
#9	-16.93% Apr 13, 2022 - Oct 27, 2022	-17.36% Oct 17, 2016 - Jun 29, 2018
#10	-15.49% Oct 31, 2000 - Feb 1, 2001	-8.30% Jan 5, 2016 - Apr 20, 2016
#11	-13.66% Nov 1, 1999 - Nov 18, 1999	-5.87% Dec 1, 2015 - Dec 31, 2015
#12	-12.93% Mar 7, 2001 - May 21, 2001	-4.97% Jan 11, 2013 - Mar 12, 2013
#13	-12.90% Aug 15, 2016 - Nov 14, 2016	-4.04% Oct 17, 2012 - Jan 7, 2013
#14	-12.74% May 1, 2000 - Jul 25, 2000	-3.95% May 31, 2024 - Aug 15, 2024
#15	-11.80% Oct 26, 2001 - Jan 25, 2002	-3.54% Jan 29, 2021 - Apr 6, 2021

Correlation

Correlation between LMT and BAC-P-E is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

LMT vs BAC-P-E dividend yield comparison.

Year	LMT	BAC-P-E
2026	1.14%	4.52%
2025	2.76%	6.67%
2024	2.62%	6.30%
2023	2.68%	6.04%
2022	2.34%	5.54%
2021	2.98%	3.97%
2020	2.76%	4.02%
2019	2.31%	5.70%
2018	3.13%	5.08%
2017	2.32%	4.26%
2016	2.71%	4.66%
2015	2.83%	4.53%
2014	2.85%	4.96%
2013	3.22%	5.04%
2012	4.50%	3.51%
2011	4.02%	6.33%
2010	3.78%	5.52%
2009	3.11%	5.68%
2008	2.18%	9.09%
2007	1.40%	7.46%
2006	1.36%	0.00%
2005	1.65%	0.00%
2004	1.64%	0.00%
2003	1.13%	0.00%
2002	0.76%	0.00%
2001	0.94%	0.00%
2000	1.30%	0.00%
1999	1.01%	0.00%

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LMT vs BAC-P-E

LMT vs BAC-P-E - Performance Comparison

Key Characteristics

LMT vs BAC-P-E - Historical Returns

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

LMT vs BAC-P-E Drawdown Comparison

Correlation

Dividend Comparison (1999 - 2026)

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