LMT vs COF
Comparison between Lockheed Martin Corp (LMT, Company) and Capital One Financial Corp (COF, Company).
LMT is from the Industrials sector, while COF is from the Financial Services sector.
5-Year PerformanceLMT has outperformed COF, delivering a return of +13.0% compared to +7.6%
LMT vs COF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LMT vs COF - Historical Returns
Returns include dividend reinvestment.
LMT vs COF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LMT | COF |
|---|---|---|
| 2026 | +18.64% | -10.53% |
| 2025 | +3.27% | +37.38% |
| 2024 | +9.33% | +37.21% |
| 2023 | -2.52% | +44.29% |
| 2022 | +40.84% | -36.07% |
| 2021 | +6.29% | +50.82% |
| 2020 | -8.79% | -3.33% |
| 2019 | +50.87% | +35.63% |
| 2018 | -15.68% | -22.80% |
| 2017 | +30.00% | +14.18% |
| 2016 | +20.57% | +26.27% |
| 2015 | +15.74% | -10.84% |
| 2014 | +36.10% | +8.55% |
| 2013 | +66.25% | +26.95% |
| 2012 | +17.87% | +32.91% |
| 2011 | +20.76% | -2.79% |
| 2010 | -5.71% | +9.54% |
| 2009 | -9.17% | +18.63% |
| 2008 | -18.65% | -30.32% |
| 2007 | +16.16% | -38.73% |
| 2006 | +47.16% | -11.56% |
| 2005 | +19.38% | +3.25% |
| 2004 | +11.48% | +40.03% |
| 2003 | -11.58% | +93.70% |
| 2002 | +25.83% | -43.89% |
| 2001 | +38.37% | -12.74% |
| 2000 | +70.69% | +42.79% |
| 1999 | +9.87% | -3.94% |
LMT vs COF Drawdown Comparison
The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The current LMT drawdown is -13.29%. The current COF drawdown is -14.00%.
| Rank | LMT | COF |
|---|---|---|
| #1 | -50.57% Aug 28, 2008 - May 2, 2013 | -90.17% Mar 10, 2006 - Jun 9, 2014 |
| #2 | -42.05% Jun 27, 2002 - Feb 1, 2006 | -65.65% May 22, 2001 - Jan 22, 2004 |
| #3 | -36.66% Feb 11, 2020 - Feb 28, 2022 | -60.25% Jan 22, 2020 - Jan 6, 2021 |
| #4 | -31.79% Oct 21, 2024 - Jan 22, 2026 | -50.42% Aug 13, 2021 - Nov 6, 2024 |
| #5 | -30.32% Feb 15, 2018 - Jun 4, 2019 | -37.70% Nov 5, 1999 - Jul 19, 2000 |
| #6 | -26.86% Mar 2, 2026 - Jun 24, 2026 | -35.40% Jul 21, 2015 - Dec 7, 2016 |
| #7 | -23.51% Dec 31, 1999 - Apr 12, 2000 | -33.27% Oct 5, 2000 - May 22, 2001 |
| #8 | -19.68% Apr 18, 2023 - Jul 23, 2024 | -31.88% Jan 23, 2018 - Dec 9, 2019 |
| #9 | -16.93% Apr 13, 2022 - Oct 27, 2022 | -31.46% Jan 6, 2026 - Mar 27, 2026 |
| #10 | -15.49% Oct 31, 2000 - Feb 1, 2001 | -28.24% Feb 19, 2025 - Jun 26, 2025 |
| #11 | -13.66% Nov 1, 1999 - Nov 18, 1999 | -20.45% Apr 12, 2004 - Nov 9, 2004 |
| #12 | -12.93% Mar 7, 2001 - May 21, 2001 | -19.58% Mar 1, 2017 - Dec 4, 2017 |
| #13 | -12.90% Aug 15, 2016 - Nov 14, 2016 | -16.07% Dec 31, 2004 - Jul 21, 2005 |
| #14 | -12.74% May 1, 2000 - Jul 25, 2000 | -15.72% Aug 22, 2005 - Dec 15, 2005 |
| #15 | -11.80% Oct 26, 2001 - Jan 25, 2002 | -13.17% Jul 3, 2014 - May 13, 2015 |
Correlation
Correlation between LMT and COF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
LMT vs COF dividend yield comparison.
| Year | LMT | COF |
|---|---|---|
| 2026 | 1.18% | 0.73% |
| 2025 | 2.76% | 1.07% |
| 2024 | 2.62% | 1.35% |
| 2023 | 2.68% | 1.83% |
| 2022 | 2.34% | 2.58% |
| 2021 | 2.98% | 1.79% |
| 2020 | 2.76% | 1.01% |
| 2019 | 2.31% | 1.55% |
| 2018 | 3.13% | 2.12% |
| 2017 | 2.32% | 1.61% |
| 2016 | 2.71% | 1.83% |
| 2015 | 2.83% | 2.08% |
| 2014 | 2.85% | 1.45% |
| 2013 | 3.22% | 1.24% |
| 2012 | 4.50% | 0.35% |
| 2011 | 4.02% | 0.47% |
| 2010 | 3.78% | 0.47% |
| 2009 | 3.11% | 1.37% |
| 2008 | 2.18% | 4.70% |
| 2007 | 1.40% | 0.23% |
| 2006 | 1.36% | 0.14% |
| 2005 | 1.65% | 0.12% |
| 2004 | 1.64% | 0.13% |
| 2003 | 1.13% | 0.17% |
| 2002 | 0.76% | 0.36% |
| 2001 | 0.94% | 0.20% |
| 2000 | 1.30% | 0.16% |
| 1999 | 1.01% | 0.06% |
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