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LMT vs NEE-P-S

Comparison between Lockheed Martin Corp (LMT, Company) and NextEra Energy Inc 7.299 Corporate Units (NEE-P-S, Company).

LMT vs NEE-P-S - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LMT
$118B
Winner
NEE-P-S
$121B
Max Drawdown
LMT
51.35%
Winner
NEE-P-S
20.45%
Sharpe Ratio
LMT
0.37
Winner
NEE-P-S
1.34
5Y Beta
LMT
0.15
Winner
NEE-P-S
0.15
Industry
LMT
Aerospace & Defense
NEE-P-S
N/A
P/E Ratio
LMT
23.14
Winner
NEE-P-S
14.70
Forward P/E
LMT
17.06
NEE-P-S
N/A
PEG Ratio
LMT
1.09
Winner
NEE-P-S
0.31
Dividend Yield
LMT
2.63%
NEE-P-S
N/A
5Y Dividends CAGR
LMT
10.93%
NEE-P-S
N/A
5Y EPS CAGR
LMT
1.80%
Winner
NEE-P-S
13.15%
Debt to Equity
LMT
276.37%
Winner
NEE-P-S
177.08%
Free Cash Flow Yield
LMT
6.23%
Winner
NEE-P-S
10.22%
P/S Ratio
LMT
1.57
NEE-P-S
N/A
P/B Ratio
LMT
15.83
NEE-P-S
N/A

LMT vs NEE-P-S - Historical Returns

Returns include dividend reinvestment.

1M
LMT
-19.41%
Winner
NEE-P-S
-0.47%
3M
LMT
-20.24%
Winner
NEE-P-S
+3.66%
6M
Winner
LMT
+11.94%
NEE-P-S
+9.03%
1Y
LMT
+9.67%
Winner
NEE-P-S
+28.80%
5Y(CAGR)
LMT
+8.23%
NEE-P-S
N/A
10Y(CAGR)
LMT
+10.64%
NEE-P-S
N/A
Max(CAGR)
Winner
LMT
+15.85%
NEE-P-S
+12.77%

LMT vs NEE-P-S - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTNEE-P-S
2026+2.42%+11.40%
2025+3.27%+13.52%
2024+9.33%-1.74%
2023-2.52%N/A
2022+40.84%N/A
2021+6.29%N/A
2020-8.79%N/A
2019+50.87%N/A
2018-15.68%N/A
2017+30.00%N/A
2016+20.57%N/A
2015+15.74%N/A
2014+36.10%N/A
2013+66.25%N/A
2012+17.87%N/A
2011+20.76%N/A
2010-5.71%N/A
2009-9.17%N/A
2008-18.65%N/A
2007+16.16%N/A
2006+47.16%N/A
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 NEE-P-S Drawdown Comparison

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

The maximum drawdown for NEE-P-S was -17.50%, occurring on Apr 21, 2025. Recovery took 251 trading sessions.

The current LMT drawdown is -25.15%. The current NEE-P-S drawdown is -3.78%.

RankLMTNEE-P-S
#1-50.57%
Aug 28, 2008 - May 2, 2013		-17.50%
Oct 3, 2024 - Oct 6, 2025
#2-42.05%
Jun 27, 2002 - Feb 1, 2006		-5.80%
Nov 28, 2025 - Jan 26, 2026
#3-36.66%
Feb 11, 2020 - Feb 28, 2022		-5.19%
Jul 12, 2024 - Jul 31, 2024
#4-31.79%
Oct 21, 2024 - Jan 22, 2026		-4.00%
Feb 24, 2026 - Apr 23, 2026
#5-30.32%
Feb 15, 2018 - Jun 4, 2019		-3.94%
Oct 27, 2025 - Nov 11, 2025
#6-25.15%
Mar 2, 2026 - May 8, 2026		-3.78%
Apr 30, 2026 - May 8, 2026
#7-23.51%
Dec 31, 1999 - Apr 12, 2000		-3.43%
Jun 27, 2024 - Jul 11, 2024
#8-19.68%
Apr 18, 2023 - Jul 23, 2024		-2.55%
Sep 13, 2024 - Oct 1, 2024
#9-16.93%
Apr 13, 2022 - Oct 27, 2022		-2.43%
Nov 12, 2025 - Nov 26, 2025
#10-15.49%
Oct 31, 2000 - Feb 1, 2001		-2.34%
Aug 2, 2024 - Aug 19, 2024
#11-13.66%
Nov 1, 1999 - Nov 18, 1999		-2.27%
Sep 11, 2024 - Sep 13, 2024
#12-12.93%
Mar 7, 2001 - May 21, 2001		-2.04%
Oct 15, 2025 - Oct 27, 2025
#13-12.90%
Aug 15, 2016 - Nov 14, 2016		-1.86%
Feb 13, 2026 - Feb 23, 2026
#14-12.74%
May 1, 2000 - Jul 25, 2000		-1.85%
Aug 26, 2024 - Sep 10, 2024
#15-11.80%
Oct 26, 2001 - Jan 25, 2002		-1.80%
Apr 28, 2026 - Apr 30, 2026

Correlation

Correlation between LMT and NEE-P-S is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

LMT vs NEE-P-S dividend yield comparison.

YearLMTNEE-P-S
20260.68%1.61%
20252.76%7.05%
20242.62%1.87%
20232.68%0.00%
20222.34%0.00%
20212.98%0.00%
20202.76%0.00%
20192.31%0.00%
20183.13%0.00%
20172.32%0.00%
20162.71%0.00%
20152.83%0.00%
20142.85%0.00%
20133.22%0.00%
20124.50%0.00%
20114.02%0.00%
20103.78%0.00%
20093.11%0.00%
20082.18%0.00%
20071.40%0.00%
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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