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LMT vs MFG

Comparison between Lockheed Martin Corp (LMT, Company) and Mizuho Financial Group Inc (MFG, Company).

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

5-Year PerformanceMFG has outperformed LMT, delivering a return of +33.1% compared to +10.4%

LMT vs MFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMT
$120B
MFG
$120B
Max Drawdown
Winner
LMT
51.35%
MFG
86.75%
Sharpe Ratio
LMT
0.68
Winner
MFG
1.91
5Y Beta
Winner
LMT
0.15
MFG
1.09
Industry
LMT
Aerospace & Defense
MFG
Banks - Regional
P/E Ratio
LMT
23.48
Winner
MFG
14.68
Forward P/E
LMT
16.92
Winner
MFG
14.90
PEG Ratio
LMT
1.08
Winner
MFG
0.31
Dividend Yield
Winner
LMT
2.65%
MFG
1.87%
5Y Dividends CAGR
LMT
10.69%
Winner
MFG
32.63%
5Y EPS CAGR
LMT
1.80%
Winner
MFG
13.90%
Debt to Equity
LMT
276.37%
Winner
MFG
0.00%
Free Cash Flow Yield
Winner
LMT
6.14%
MFG
1.77%
P/S Ratio
LMT
1.60
Winner
MFG
0.03
P/B Ratio
LMT
15.68
Winner
MFG
1.71

LMT vs MFG - Historical Returns

Returns include dividend reinvestment.

1M
LMT
+6.33%
Winner
MFG
+7.11%
3M
LMT
-11.76%
Winner
MFG
+21.81%
6M
LMT
+11.12%
Winner
MFG
+34.14%
1Y
LMT
+21.23%
Winner
MFG
+80.29%
5Y(CAGR)
LMT
+10.37%
Winner
MFG
+33.13%
10Y(CAGR)
LMT
+11.06%
Winner
MFG
+16.21%
Max(CAGR)
Winner
LMT
+16.10%
MFG
+0.99%

LMT vs MFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTMFG
2026+11.12%+34.14%
2025+3.27%+54.62%
2024+9.33%+48.52%
2023-2.52%+25.67%
2022+40.84%+15.29%
2021+6.29%+2.43%
2020-8.79%-15.11%
2019+50.87%+1.31%
2018-15.68%-18.03%
2017+30.00%+2.64%
2016+20.57%-6.13%
2015+15.74%+23.94%
2014+36.10%-18.45%
2013+66.25%+17.89%
2012+17.87%+38.55%
2011+20.76%-25.70%
2010-5.71%+8.69%
2009-9.17%-37.15%
2008-18.65%-37.49%
2007+16.16%-33.09%
2006+47.16%-3.03%
2005+19.38%N/A
2004+11.48%N/A
2003-11.58%N/A
2002+25.83%N/A
2001+38.37%N/A
2000+70.69%N/A
1999+9.87%N/A

LMT vs MFG Drawdown Comparison

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

The maximum drawdown for MFG was -80.58%, occurring on Mar 16, 2020. Recovery took 4776 trading sessions.

The current LMT drawdown is -18.79%. The current MFG drawdown is -3.50%.

RankLMTMFG
#1-50.57%
Aug 28, 2008 - May 2, 2013
-80.58%
Jan 22, 2007 - Jan 14, 2026
#2-42.05%
Jun 27, 2002 - Feb 1, 2006
-24.78%
Feb 11, 2026 - Jun 17, 2026
#3-36.66%
Feb 11, 2020 - Feb 28, 2022
-7.78%
Nov 14, 2006 - Dec 4, 2006
#4-31.79%
Oct 21, 2024 - Jan 22, 2026
-7.18%
Jun 18, 2026 - Jun 29, 2026
#5-30.32%
Feb 15, 2018 - Jun 4, 2019
-5.33%
Dec 15, 2006 - Jan 22, 2007
#6-26.86%
Mar 2, 2026 - Jun 24, 2026
-4.02%
Dec 4, 2006 - Dec 15, 2006
#7-23.51%
Dec 31, 1999 - Apr 12, 2000
-3.83%
Nov 8, 2006 - Nov 14, 2006
#8-19.68%
Apr 18, 2023 - Jul 23, 2024
-3.12%
Feb 4, 2026 - Feb 6, 2026
#9-16.93%
Apr 13, 2022 - Oct 27, 2022
-2.56%
Jan 16, 2026 - Jan 27, 2026
#10-15.49%
Oct 31, 2000 - Feb 1, 2001
-0.58%
Jan 27, 2026 - Feb 2, 2026
#11-13.66%
Nov 1, 1999 - Nov 18, 1999
N/A
#12-12.93%
Mar 7, 2001 - May 21, 2001
N/A
#13-12.90%
Aug 15, 2016 - Nov 14, 2016
N/A
#14-12.74%
May 1, 2000 - Jul 25, 2000
N/A
#15-11.80%
Oct 26, 2001 - Jan 25, 2002
N/A

Correlation

Correlation between LMT and MFG is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (1999 - 2026)

LMT vs MFG dividend yield comparison.

YearLMTMFG
20261.26%0.00%
20252.76%2.68%
20242.62%3.20%
20232.68%3.73%
20222.34%4.33%
20212.98%2.76%
20202.76%2.71%
20192.31%0.00%
20183.13%0.00%
20172.32%1.86%
20162.71%3.77%
20152.83%3.10%
20142.85%3.71%
20133.22%2.75%
20124.50%4.04%
20114.02%8.46%
20103.78%4.69%
20093.11%5.82%
20082.18%3.21%
20071.40%1.19%
20061.36%0.00%
20051.65%0.00%
20041.64%0.00%
20031.13%0.00%
20020.76%0.00%
20010.94%0.00%
20001.30%0.00%
19991.01%0.00%

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