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LMT vs DHR

Comparison between Lockheed Martin Corp (LMT, Company) and Danaher Corp (DHR, Company).

LMT is from the Industrials sector, while DHR is from the Healthcare sector.

5-Year PerformanceLMT has outperformed DHR, delivering a return of +9.0% compared to -4.9%

LMT vs DHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LMT
$120B
Winner
DHR
$121B
Max Drawdown
LMT
51.35%
Winner
DHR
51.30%
Sharpe Ratio
Winner
LMT
0.48
DHR
-0.46
5Y Beta
Winner
LMT
0.16
DHR
0.84
Industry
LMT
Aerospace & Defense
DHR
Diagnostics & Research
P/E Ratio
Winner
LMT
23.52
DHR
32.85
Forward P/E
Winner
LMT
17.48
DHR
20.20
Dividend Yield
Winner
LMT
2.56%
DHR
0.83%
5Y Dividends CAGR
LMT
10.93%
Winner
DHR
17.50%
5Y EPS CAGR
Winner
LMT
1.80%
DHR
-4.86%
Debt to Equity
LMT
276.37%
Winner
DHR
34.91%
Free Cash Flow Yield
Winner
LMT
6.13%
DHR
4.37%

LMT vs DHR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMT
-10.10%
DHR
-12.48%
3M
LMT
-20.21%
Winner
DHR
-18.14%
6M
Winner
LMT
+13.05%
DHR
-22.71%
1Y
Winner
LMT
+12.83%
DHR
-12.88%
5Y(CAGR)
Winner
LMT
+9.02%
DHR
-4.91%
10Y(CAGR)
Winner
LMT
+11.00%
DHR
+10.44%
Max(CAGR)
Winner
LMT
+15.96%
DHR
+12.48%

LMT vs DHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTDHR
2026+5.66%-25.57%
2025+3.27%+0.24%
2024+9.33%-1.81%
2023-2.52%+0.29%
2022+40.84%-15.63%
2021+6.29%+47.84%
2020-8.79%+43.79%
2019+50.87%+53.45%
2018-15.68%+12.26%
2017+30.00%+18.58%
2016+20.57%+11.79%
2015+15.74%+9.03%
2014+36.10%+12.68%
2013+66.25%+34.51%
2012+17.87%+15.59%
2011+20.76%-0.13%
2010-5.71%+25.78%
2009-9.17%+30.37%
2008-18.65%-34.19%
2007+16.16%+22.63%
2006+47.16%+28.68%
2005+19.38%-0.67%
2004+11.48%+26.71%
2003-11.58%+36.11%
2002+25.83%+9.11%
2001+38.37%-9.17%
2000+70.69%+47.59%
1999+9.87%-0.99%

LMT vs DHR Drawdown Comparison

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

The maximum drawdown for DHR was -45.69%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.

The current LMT drawdown is -22.78%. The current DHR drawdown is -40.42%.

RankLMTDHR
#1-50.57%
Aug 28, 2008 - May 2, 2013
-45.69%
Dec 24, 2007 - Nov 4, 2010
#2-42.05%
Jun 27, 2002 - Feb 1, 2006
-43.63%
Sep 3, 2021 - May 15, 2026
#3-36.66%
Feb 11, 2020 - Feb 28, 2022
-33.67%
Dec 28, 2000 - Feb 22, 2002
#4-31.79%
Oct 21, 2024 - Jan 22, 2026
-29.30%
Apr 16, 2002 - Aug 14, 2003
#5-30.32%
Feb 15, 2018 - Jun 4, 2019
-28.83%
Nov 18, 1999 - Apr 4, 2000
#6-25.15%
Mar 2, 2026 - May 8, 2026
-28.19%
Jan 30, 2020 - Apr 27, 2020
#7-23.51%
Dec 31, 1999 - Apr 12, 2000
-27.45%
Apr 28, 2011 - Mar 30, 2012
#8-19.68%
Apr 18, 2023 - Jul 23, 2024
-22.60%
May 1, 2000 - Oct 30, 2000
#9-16.93%
Apr 13, 2022 - Oct 27, 2022
-17.15%
Nov 18, 2004 - Feb 16, 2006
#10-15.49%
Oct 31, 2000 - Feb 1, 2001
-14.01%
Nov 20, 2015 - Apr 27, 2016
#11-13.66%
Nov 1, 1999 - Nov 18, 1999
-13.63%
Feb 12, 2021 - Apr 22, 2021
#12-12.93%
Mar 7, 2001 - May 21, 2001
-13.41%
Nov 30, 2018 - Jan 31, 2019
#13-12.90%
Aug 15, 2016 - Nov 14, 2016
-12.33%
Oct 1, 2018 - Nov 30, 2018
#14-12.74%
May 1, 2000 - Jul 25, 2000
-11.68%
Nov 6, 2020 - Feb 12, 2021
#15-11.80%
Oct 26, 2001 - Jan 25, 2002
-11.62%
Apr 2, 2012 - Oct 1, 2012

Correlation

Correlation between LMT and DHR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

LMT vs DHR dividend yield comparison.

YearLMTDHR
20260.66%0.23%
20252.76%0.56%
20242.62%0.47%
20232.68%12.64%
20222.34%0.38%
20212.98%0.26%
20202.76%0.32%
20192.31%0.44%
20183.13%0.62%
20172.32%0.60%
20162.71%32.55%
20152.83%0.58%
20142.85%0.47%
20133.22%0.13%
20124.50%0.18%
20114.02%0.19%
20103.78%0.17%
20093.11%0.17%
20082.18%0.21%
20071.40%0.13%
20061.36%0.11%
20051.65%0.13%
20041.64%0.10%
20031.13%0.11%
20020.76%0.14%
20010.94%0.13%
20001.30%0.33%
19991.01%0.03%

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