LMT vs CVS
Comparison between Lockheed Martin Corp (LMT, Company) and CVS Health Corp (CVS, Company).
LMT is from the Industrials sector, while CVS is from the Healthcare sector.
5-Year PerformanceLMT has outperformed CVS, delivering a return of +9.0% compared to +4.3%
LMT vs CVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LMT vs CVS - Historical Returns
Returns include dividend reinvestment.
LMT vs CVS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LMT | CVS |
|---|---|---|
| 2026 | +5.66% | +18.30% |
| 2025 | +3.27% | +87.05% |
| 2024 | +9.33% | -42.14% |
| 2023 | -2.52% | -12.28% |
| 2022 | +40.84% | -8.50% |
| 2021 | +6.29% | +51.13% |
| 2020 | -8.79% | -4.98% |
| 2019 | +50.87% | +17.16% |
| 2018 | -15.68% | -8.32% |
| 2017 | +30.00% | -7.44% |
| 2016 | +20.57% | -16.72% |
| 2015 | +15.74% | +4.21% |
| 2014 | +36.10% | +38.82% |
| 2013 | +66.25% | +46.33% |
| 2012 | +17.87% | +18.16% |
| 2011 | +20.76% | +18.00% |
| 2010 | -5.71% | +6.55% |
| 2009 | -9.17% | +10.72% |
| 2008 | -18.65% | -26.42% |
| 2007 | +16.16% | +29.72% |
| 2006 | +47.16% | +17.91% |
| 2005 | +19.38% | +18.07% |
| 2004 | +11.48% | +26.84% |
| 2003 | -11.58% | +43.38% |
| 2002 | +25.83% | -14.96% |
| 2001 | +38.37% | -47.97% |
| 2000 | +70.69% | +59.42% |
| 1999 | +9.87% | -1.19% |
LMT vs CVS Drawdown Comparison
The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.
The current LMT drawdown is -22.78%. The current CVS drawdown is -4.95%.
| Rank | LMT | CVS |
|---|---|---|
| #1 | -50.57% Aug 28, 2008 - May 2, 2013 | -64.07% Mar 8, 2001 - Jul 8, 2005 |
| #2 | -42.05% Jun 27, 2002 - Feb 1, 2006 | -56.78% Feb 8, 2022 - May 13, 2026 |
| #3 | -36.66% Feb 11, 2020 - Feb 28, 2022 | -50.09% Jul 29, 2015 - Nov 3, 2021 |
| #4 | -31.79% Oct 21, 2024 - Jan 22, 2026 | -45.25% Jun 5, 2008 - Jan 17, 2012 |
| #5 | -30.32% Feb 15, 2018 - Jun 4, 2019 | -31.09% Feb 10, 2000 - Apr 4, 2000 |
| #6 | -25.15% Mar 2, 2026 - May 8, 2026 | -25.44% Apr 25, 2000 - Oct 2, 2000 |
| #7 | -23.51% Dec 31, 1999 - Apr 12, 2000 | -24.94% Nov 17, 1999 - Feb 10, 2000 |
| #8 | -19.68% Apr 18, 2023 - Jul 23, 2024 | -24.27% Sep 12, 2006 - Apr 24, 2007 |
| #9 | -16.93% Apr 13, 2022 - Oct 27, 2022 | -21.88% Aug 2, 2005 - Apr 6, 2006 |
| #10 | -15.49% Oct 31, 2000 - Feb 1, 2001 | -15.86% Nov 13, 2007 - May 14, 2008 |
| #11 | -13.66% Nov 1, 1999 - Nov 18, 1999 | -14.91% Dec 28, 2000 - Feb 12, 2001 |
| #12 | -12.93% Mar 7, 2001 - May 21, 2001 | -12.04% Nov 1, 1999 - Nov 17, 1999 |
| #13 | -12.90% Aug 15, 2016 - Nov 14, 2016 | -11.28% Apr 6, 2006 - Jul 10, 2006 |
| #14 | -12.74% May 1, 2000 - Jul 25, 2000 | -10.54% Nov 27, 2000 - Dec 15, 2000 |
| #15 | -11.80% Oct 26, 2001 - Jan 25, 2002 | -9.98% May 25, 2007 - Sep 26, 2007 |
Correlation
Correlation between LMT and CVS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
LMT vs CVS dividend yield comparison.
| Year | LMT | CVS |
|---|---|---|
| 2026 | 0.66% | 1.43% |
| 2025 | 2.76% | 3.35% |
| 2024 | 2.62% | 5.93% |
| 2023 | 2.68% | 3.06% |
| 2022 | 2.34% | 2.36% |
| 2021 | 2.98% | 1.94% |
| 2020 | 2.76% | 2.93% |
| 2019 | 2.31% | 2.69% |
| 2018 | 3.13% | 3.05% |
| 2017 | 2.32% | 2.76% |
| 2016 | 2.71% | 2.15% |
| 2015 | 2.83% | 1.43% |
| 2014 | 2.85% | 1.14% |
| 2013 | 3.22% | 1.26% |
| 2012 | 4.50% | 1.34% |
| 2011 | 4.02% | 1.23% |
| 2010 | 3.78% | 1.01% |
| 2009 | 3.11% | 0.95% |
| 2008 | 2.18% | 0.90% |
| 2007 | 1.40% | 0.58% |
| 2006 | 1.36% | 0.50% |
| 2005 | 1.65% | 0.55% |
| 2004 | 1.64% | 0.59% |
| 2003 | 1.13% | 0.64% |
| 2002 | 0.76% | 0.92% |
| 2001 | 0.94% | 0.78% |
| 2000 | 1.30% | 0.39% |
| 1999 | 1.01% | 0.00% |
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