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LMT vs HDB

Comparison between Lockheed Martin Corp (LMT, Company) and HDFC Bank Ltd (HDB, Company).

LMT is from the Industrials sector, while HDB is from the Financial Services sector.

5-Year PerformanceLMT has outperformed HDB, delivering a return of +8.8% compared to -7.7%

LMT vs HDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMT
$122B
HDB
$121B
Max Drawdown
Winner
LMT
51.35%
HDB
68.09%
Sharpe Ratio
Winner
LMT
0.41
HDB
-1.87
5Y Beta
Winner
LMT
0.15
HDB
0.45
Industry
LMT
Aerospace & Defense
HDB
Banks - Regional
P/E Ratio
LMT
23.92
Winner
HDB
15.37
Forward P/E
Winner
LMT
17.04
HDB
17.36
PEG Ratio
Winner
LMT
1.13
HDB
3.21
Dividend Yield
Winner
LMT
2.60%
HDB
1.74%
5Y Dividends CAGR
LMT
10.69%
HDB
N/A
5Y EPS CAGR
LMT
1.80%
Winner
HDB
10.33%
Debt to Equity
LMT
276.37%
Winner
HDB
93.43%
Free Cash Flow Yield
LMT
6.03%
Winner
HDB
10.91%
P/S Ratio
LMT
1.63
Winner
HDB
0.04
P/B Ratio
LMT
16.41
Winner
HDB
1.51

LMT vs HDB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMT
+3.67%
HDB
-5.76%
3M
Winner
LMT
-19.45%
HDB
-23.00%
6M
Winner
LMT
+17.28%
HDB
-34.49%
1Y
Winner
LMT
+12.63%
HDB
-36.78%
5Y(CAGR)
Winner
LMT
+8.76%
HDB
-7.70%
10Y(CAGR)
Winner
LMT
+11.06%
HDB
+4.82%
Max(CAGR)
Winner
LMT
+15.97%
HDB
+15.92%

LMT vs HDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTHDB
2026+6.69%-35.86%
2025+3.27%+16.67%
2024+9.33%-1.83%
2023-2.52%+0.16%
2022+40.84%+5.02%
2021+6.29%-6.36%
2020-8.79%+13.44%
2019+50.87%+22.49%
2018-15.68%+1.78%
2017+30.00%+72.77%
2016+20.57%+2.01%
2015+15.74%+19.20%
2014+36.10%+51.28%
2013+66.25%-15.81%
2012+17.87%+51.19%
2011+20.76%-21.96%
2010-5.71%+25.89%
2009-9.17%+70.58%
2008-18.65%-43.66%
2007+16.16%+75.23%
2006+47.16%+44.82%
2005+19.38%+12.12%
2004+11.48%+43.71%
2003-11.58%+127.33%
2002+25.83%-7.01%
2001+38.37%-0.75%
2000+70.69%N/A
1999+9.87%N/A

LMT vs HDB Drawdown Comparison

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

The maximum drawdown for HDB was -67.94%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.

The current LMT drawdown is -22.03%. The current HDB drawdown is -39.98%.

RankLMTHDB
#1-50.57%
Aug 28, 2008 - May 2, 2013
-67.94%
Dec 6, 2007 - Apr 1, 2010
#2-42.05%
Jun 27, 2002 - Feb 1, 2006
-54.28%
Jul 3, 2019 - Nov 9, 2020
#3-36.66%
Feb 11, 2020 - Feb 28, 2022
-39.98%
Jul 23, 2025 - Jun 5, 2026
#4-31.79%
Oct 21, 2024 - Jan 22, 2026
-39.02%
Mar 11, 2021 - Jul 21, 2025
#5-30.32%
Feb 15, 2018 - Jun 4, 2019
-36.32%
May 8, 2013 - May 9, 2014
#6-25.15%
Mar 2, 2026 - May 8, 2026
-34.37%
Oct 5, 2010 - Sep 28, 2012
#7-23.51%
Dec 31, 1999 - Apr 12, 2000
-32.89%
Jan 7, 2004 - Oct 29, 2004
#8-19.68%
Apr 18, 2023 - Jul 23, 2024
-29.46%
May 8, 2006 - Oct 5, 2006
#9-16.93%
Apr 13, 2022 - Oct 27, 2022
-28.84%
Sep 7, 2001 - Apr 7, 2003
#10-15.49%
Oct 31, 2000 - Feb 1, 2001
-22.68%
Jul 20, 2018 - Mar 15, 2019
#11-13.66%
Nov 1, 1999 - Nov 18, 1999
-22.43%
Oct 4, 2005 - Jan 6, 2006
#12-12.93%
Mar 7, 2001 - May 21, 2001
-22.04%
Feb 7, 2007 - May 18, 2007
#13-12.90%
Aug 15, 2016 - Nov 14, 2016
-20.63%
Oct 31, 2007 - Dec 5, 2007
#14-12.74%
May 1, 2000 - Jul 25, 2000
-20.34%
Oct 7, 2015 - Jun 2, 2016
#15-11.80%
Oct 26, 2001 - Jan 25, 2002
-20.07%
Sep 6, 2016 - Mar 20, 2017

Correlation

Correlation between LMT and HDB 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 HDB dividend yield comparison.

YearLMTHDB
20261.32%0.00%
20252.76%2.32%
20242.62%2.19%
20232.68%2.06%
20222.34%1.70%
20212.98%0.81%
20202.76%0.00%
20192.31%0.17%
20183.13%0.55%
20172.32%0.49%
20162.71%0.66%
20152.83%0.58%
20142.85%0.63%
20133.22%0.74%
20124.50%0.53%
20114.02%0.83%
20103.78%0.45%
20093.11%0.46%
20082.18%0.80%
20071.40%0.38%
20061.36%0.45%
20051.65%0.61%
20041.64%0.52%
20031.13%0.63%
20020.76%1.01%
20010.94%0.00%
20001.30%0.00%
19991.01%0.00%

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