LMT vs BMY
Comparison between Lockheed Martin Corp (LMT, Company) and Bristol-Myers Squibb Company (BMY, Company).
LMT is from the Industrials sector, while BMY is from the Healthcare sector.
5-Year PerformanceLMT has outperformed BMY, delivering a return of +9.0% compared to +1.3%
LMT vs BMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LMT vs BMY - Historical Returns
Returns include dividend reinvestment.
LMT vs BMY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LMT | BMY |
|---|---|---|
| 2026 | +5.66% | +10.61% |
| 2025 | +3.27% | -0.28% |
| 2024 | +9.33% | +12.60% |
| 2023 | -2.52% | -26.47% |
| 2022 | +40.84% | +19.91% |
| 2021 | +6.29% | +3.98% |
| 2020 | -8.79% | +1.02% |
| 2019 | +50.87% | +26.77% |
| 2018 | -15.68% | -12.95% |
| 2017 | +30.00% | +5.89% |
| 2016 | +20.57% | -11.22% |
| 2015 | +15.74% | +18.28% |
| 2014 | +36.10% | +16.11% |
| 2013 | +66.25% | +67.54% |
| 2012 | +17.87% | -3.15% |
| 2011 | +20.76% | +38.90% |
| 2010 | -5.71% | +7.13% |
| 2009 | -9.17% | +11.75% |
| 2008 | -18.65% | -5.76% |
| 2007 | +16.16% | +3.41% |
| 2006 | +47.16% | +18.58% |
| 2005 | +19.38% | -5.46% |
| 2004 | +11.48% | -9.64% |
| 2003 | -11.58% | +24.30% |
| 2002 | +25.83% | -52.48% |
| 2001 | +38.37% | -27.31% |
| 2000 | +70.69% | +16.65% |
| 1999 | +9.87% | -16.91% |
LMT vs BMY Drawdown Comparison
The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.
The current LMT drawdown is -22.78%. The current BMY drawdown is -15.78%.
| Rank | LMT | BMY |
|---|---|---|
| #1 | -50.57% Aug 28, 2008 - May 2, 2013 | -71.90% Nov 16, 1999 - May 22, 2013 |
| #2 | -42.05% Jun 27, 2002 - Feb 1, 2006 | -47.67% Dec 2, 2022 - Jul 3, 2024 |
| #3 | -36.66% Feb 11, 2020 - Feb 28, 2022 | -39.24% Jul 14, 2016 - May 20, 2021 |
| #4 | -31.79% Oct 21, 2024 - Jan 22, 2026 | -21.98% Aug 3, 2021 - Feb 25, 2022 |
| #5 | -30.32% Feb 15, 2018 - Jun 4, 2019 | -18.21% Jul 14, 2015 - Dec 15, 2015 |
| #6 | -25.15% Mar 2, 2026 - May 8, 2026 | -17.13% Mar 5, 2014 - Oct 30, 2014 |
| #7 | -23.51% Dec 31, 1999 - Apr 12, 2000 | -16.29% Dec 16, 2015 - Apr 21, 2016 |
| #8 | -19.68% Apr 18, 2023 - Jul 23, 2024 | -15.96% Jun 27, 2022 - Nov 7, 2022 |
| #9 | -16.93% Apr 13, 2022 - Oct 27, 2022 | -13.60% Jan 10, 2014 - Mar 4, 2014 |
| #10 | -15.49% Oct 31, 2000 - Feb 1, 2001 | -12.65% May 28, 2013 - Sep 19, 2013 |
| #11 | -13.66% Nov 1, 1999 - Nov 18, 1999 | -7.45% Mar 18, 2015 - May 11, 2015 |
| #12 | -12.93% Mar 7, 2001 - May 21, 2001 | -7.16% May 17, 2022 - Jun 24, 2022 |
| #13 | -12.90% Aug 15, 2016 - Nov 14, 2016 | -6.76% Jan 13, 2015 - Mar 4, 2015 |
| #14 | -12.74% May 1, 2000 - Jul 25, 2000 | -6.58% May 28, 2015 - Jul 10, 2015 |
| #15 | -11.80% Oct 26, 2001 - Jan 25, 2002 | -5.35% Nov 22, 2013 - Dec 19, 2013 |
Correlation
Correlation between LMT and BMY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
LMT vs BMY dividend yield comparison.
| Year | LMT | BMY |
|---|---|---|
| 2026 | 0.66% | 2.15% |
| 2025 | 2.76% | 4.60% |
| 2024 | 2.62% | 4.24% |
| 2023 | 2.68% | 4.44% |
| 2022 | 2.34% | 3.00% |
| 2021 | 2.98% | 2.36% |
| 2020 | 2.76% | 3.69% |
| 2019 | 2.31% | 2.55% |
| 2018 | 3.13% | 3.08% |
| 2017 | 2.32% | 2.55% |
| 2016 | 2.71% | 1.95% |
| 2015 | 2.83% | 2.17% |
| 2014 | 2.85% | 2.46% |
| 2013 | 3.22% | 3.31% |
| 2012 | 4.50% | 4.17% |
| 2011 | 4.02% | 3.75% |
| 2010 | 3.78% | 3.63% |
| 2009 | 3.11% | 4.95% |
| 2008 | 2.18% | 6.67% |
| 2007 | 1.40% | 4.22% |
| 2006 | 1.36% | 4.26% |
| 2005 | 1.65% | 4.87% |
| 2004 | 1.64% | 3.28% |
| 2003 | 1.13% | 3.92% |
| 2002 | 0.76% | 6.05% |
| 2001 | 0.94% | 2.16% |
| 2000 | 1.30% | 1.33% |
| 1999 | 1.01% | 0.00% |
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