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LMT vs MO

Comparison between Lockheed Martin Corp (LMT, Company) and Altria Group Inc (MO, Company).

LMT is from the Industrials sector, while MO is from the Consumer Defensive sector.

5-Year PerformanceMO has outperformed LMT, delivering a return of +15.1% compared to +8.2%

LMT vs MO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMT
$118B
MO
$117B
Max Drawdown
Winner
LMT
51.35%
MO
83.84%
Sharpe Ratio
LMT
0.37
Winner
MO
0.75
5Y Beta
LMT
0.15
Winner
MO
-0.07
Industry
LMT
Aerospace & Defense
MO
Tobacco
P/E Ratio
LMT
23.14
Winner
MO
14.72
Forward P/E
LMT
17.06
Winner
MO
13.00
PEG Ratio
Winner
LMT
1.09
MO
1.86
Dividend Yield
LMT
2.63%
Winner
MO
6.08%
5Y Dividends CAGR
Winner
LMT
10.93%
MO
8.83%
5Y EPS CAGR
LMT
1.80%
Winner
MO
15.68%
Debt to Equity
LMT
276.37%
Winner
MO
-766.18%
Free Cash Flow Yield
LMT
6.23%
Winner
MO
7.35%
P/S Ratio
Winner
LMT
1.57
MO
5.75
P/B Ratio
Winner
LMT
15.83
MO
25.24

LMT vs MO - Historical Returns

Returns include dividend reinvestment.

1M
LMT
-19.41%
Winner
MO
+1.98%
3M
LMT
-20.24%
Winner
MO
+7.53%
6M
LMT
+11.94%
Winner
MO
+21.53%
1Y
LMT
+9.67%
Winner
MO
+20.73%
5Y(CAGR)
LMT
+8.23%
Winner
MO
+15.07%
10Y(CAGR)
Winner
LMT
+10.64%
MO
+7.74%
Max(CAGR)
LMT
+15.85%
Winner
MO
+16.72%

LMT vs MO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTMO
2026+2.42%+20.84%
2025+3.27%+17.71%
2024+9.33%+36.66%
2023-2.52%-3.17%
2022+40.84%+3.11%
2021+6.29%+24.75%
2020-8.79%-9.18%
2019+50.87%+8.13%
2018-15.68%-26.40%
2017+30.00%+9.43%
2016+20.57%+22.18%
2015+15.74%+23.85%
2014+36.10%+36.26%
2013+66.25%+24.21%
2012+17.87%+16.03%
2011+20.76%+28.28%
2010-5.71%+32.83%
2009-9.17%+39.02%
2008-18.65%-30.04%
2007+16.16%+21.09%
2006+47.16%+19.45%
2005+19.38%+28.71%
2004+11.48%+17.88%
2003-11.58%+43.37%
2002+25.83%-8.36%
2001+38.37%+3.93%
2000+70.69%+102.06%
1999+9.87%-1.02%

LMT vs MO Drawdown Comparison

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

The maximum drawdown for MO was -53.62%, occurring on Mar 23, 2020. Recovery took 1774 trading sessions.

The current LMT drawdown is -25.15%. The current MO drawdown is -8.63%.

RankLMTMO
#1-50.57%
Aug 28, 2008 - May 2, 2013
-53.62%
Jun 19, 2017 - Jul 9, 2024
#2-42.05%
Jun 27, 2002 - Feb 1, 2006
-48.31%
Jun 4, 2002 - Dec 11, 2003
#3-36.66%
Feb 11, 2020 - Feb 28, 2022
-37.85%
Jan 9, 2008 - Apr 1, 2010
#4-31.79%
Oct 21, 2024 - Jan 22, 2026
-29.79%
Nov 22, 1999 - May 15, 2000
#5-30.32%
Feb 15, 2018 - Jun 4, 2019
-22.15%
Mar 10, 2004 - Nov 17, 2004
#6-25.15%
Mar 2, 2026 - May 8, 2026
-21.91%
Aug 16, 2000 - Oct 23, 2000
#7-23.51%
Dec 31, 1999 - Apr 12, 2000
-17.66%
May 4, 2001 - Feb 15, 2002
#8-19.68%
Apr 18, 2023 - Jul 23, 2024
-16.39%
Oct 7, 2025 - Feb 11, 2026
#9-16.93%
Apr 13, 2022 - Oct 27, 2022
-16.21%
Mar 9, 2001 - May 1, 2001
#10-15.49%
Oct 31, 2000 - Feb 1, 2001
-15.70%
May 24, 2000 - Aug 8, 2000
#11-13.66%
Nov 1, 1999 - Nov 18, 1999
-14.57%
Jul 30, 2012 - Feb 22, 2013
#12-12.93%
Mar 7, 2001 - May 21, 2001
-14.10%
Mar 2, 2015 - Aug 5, 2015
#13-12.90%
Aug 15, 2016 - Nov 14, 2016
-13.12%
Jan 2, 2001 - Feb 5, 2001
#14-12.74%
May 1, 2000 - Jul 25, 2000
-11.96%
May 31, 2011 - Oct 7, 2011
#15-11.80%
Oct 26, 2001 - Jan 25, 2002
-11.58%
Jul 11, 2016 - Jan 18, 2017

Correlation

Correlation between LMT and MO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

LMT vs MO dividend yield comparison.

YearLMTMO
20260.68%1.56%
20252.76%7.21%
20242.62%7.65%
20232.68%9.52%
20222.34%8.05%
20212.98%7.43%
20202.76%8.29%
20192.31%6.57%
20183.13%6.07%
20172.32%3.56%
20162.71%3.48%
20152.83%3.73%
20142.85%4.06%
20133.22%4.79%
20124.50%5.41%
20114.02%5.33%
20103.78%5.93%
20093.11%6.72%
20082.18%346.35%
20071.40%33.89%
20061.36%3.87%
20051.65%4.10%
20041.64%4.62%
20031.13%4.85%
20020.76%6.02%
20010.94%4.84%
20001.30%4.59%
19991.01%2.09%

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