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LMT vs NOC

Comparison between Lockheed Martin Corp (LMT, Company) and Northrop Grumman Corp (NOC, Company).

Both LMT and NOC are from the Industrials sector.

5-Year PerformanceNOC has outperformed LMT, delivering a return of +9.3% compared to +8.8%

LMT vs NOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMT
$122B
NOC
$78B
Max Drawdown
Winner
LMT
51.35%
NOC
59.52%
Sharpe Ratio
LMT
0.41
Winner
NOC
0.44
5Y Beta
LMT
0.15
Winner
NOC
0.07
Industry
LMT
Aerospace & Defense
NOC
Aerospace & Defense
P/E Ratio
LMT
23.92
Winner
NOC
17.17
Forward P/E
Winner
LMT
17.04
NOC
19.46
PEG Ratio
LMT
1.13
Winner
NOC
0.66
Dividend Yield
Winner
LMT
2.60%
NOC
1.69%
5Y Dividends CAGR
LMT
10.69%
Winner
NOC
14.62%
5Y EPS CAGR
LMT
1.80%
Winner
NOC
3.10%
Debt to Equity
LMT
276.37%
Winner
NOC
88.63%
Free Cash Flow Yield
Winner
LMT
6.03%
NOC
4.16%
P/S Ratio
Winner
LMT
1.63
NOC
1.85
P/B Ratio
LMT
16.41
Winner
NOC
4.58

LMT vs NOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMT
+3.67%
NOC
-2.10%
3M
Winner
LMT
-19.45%
NOC
-26.10%
6M
Winner
LMT
+17.28%
NOC
-0.06%
1Y
LMT
+12.63%
Winner
NOC
+13.32%
5Y(CAGR)
LMT
+8.76%
Winner
NOC
+9.35%
10Y(CAGR)
LMT
+11.06%
Winner
NOC
+11.50%
Max(CAGR)
Winner
LMT
+15.97%
NOC
+14.63%

LMT vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTNOC
2026+6.69%-6.32%
2025+3.27%+23.96%
2024+9.33%+1.50%
2023-2.52%-11.94%
2022+40.84%+43.56%
2021+6.29%+33.70%
2020-8.79%-12.88%
2019+50.87%+41.84%
2018-15.68%-18.52%
2017+30.00%+32.59%
2016+20.57%+26.06%
2015+15.74%+31.28%
2014+36.10%+32.97%
2013+66.25%+72.85%
2012+17.87%+19.23%
2011+20.76%+2.28%
2010-5.71%+17.51%
2009-9.17%+24.16%
2008-18.65%-41.21%
2007+16.16%+17.71%
2006+47.16%+15.55%
2005+19.38%+14.11%
2004+11.48%+16.80%
2003-11.58%-2.51%
2002+25.83%-0.11%
2001+38.37%+23.28%
2000+70.69%+59.99%
1999+9.87%-0.64%

LMT vs NOC Drawdown Comparison

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

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current LMT drawdown is -22.03%. The current NOC drawdown is -28.79%.

RankLMTNOC
#1-50.57%
Aug 28, 2008 - May 2, 2013
-58.68%
Nov 6, 2007 - Jun 29, 2011
#2-42.05%
Jun 27, 2002 - Feb 1, 2006
-39.66%
Jun 19, 2002 - Jan 26, 2006
#3-36.66%
Feb 11, 2020 - Feb 28, 2022
-36.39%
Apr 5, 2018 - Jul 25, 2019
#4-31.79%
Oct 21, 2024 - Jan 22, 2026
-31.19%
Mar 2, 2026 - Jun 3, 2026
#5-30.32%
Feb 15, 2018 - Jun 4, 2019
-29.96%
Jul 1, 2011 - Aug 8, 2012
#6-25.15%
Mar 2, 2026 - May 8, 2026
-29.63%
Jan 30, 2020 - Jun 4, 2021
#7-23.51%
Dec 31, 1999 - Apr 12, 2000
-24.49%
Dec 3, 1999 - Apr 13, 2000
#8-19.68%
Apr 18, 2023 - Jul 23, 2024
-22.29%
Oct 31, 2022 - Sep 23, 2024
#9-16.93%
Apr 13, 2022 - Oct 27, 2022
-20.69%
Mar 8, 2001 - Sep 19, 2001
#10-15.49%
Oct 31, 2000 - Feb 1, 2001
-19.97%
Oct 1, 2024 - Apr 17, 2025
#11-13.66%
Nov 1, 1999 - Nov 18, 1999
-19.46%
Oct 13, 2000 - Feb 21, 2001
#12-12.93%
Mar 7, 2001 - May 21, 2001
-18.33%
Oct 9, 2001 - Jan 31, 2002
#13-12.90%
Aug 15, 2016 - Nov 14, 2016
-18.22%
Jun 6, 2000 - Sep 12, 2000
#14-12.74%
May 1, 2000 - Jul 25, 2000
-15.56%
Apr 17, 2025 - Jul 22, 2025
#15-11.80%
Oct 26, 2001 - Jan 25, 2002
-14.54%
Oct 25, 2021 - Feb 25, 2022

Correlation

Correlation between LMT and NOC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

LMT vs NOC dividend yield comparison.

YearLMTNOC
20261.32%0.88%
20252.76%1.58%
20242.62%1.72%
20232.68%1.57%
20222.34%1.24%
20212.98%1.59%
20202.76%1.86%
20192.31%1.50%
20183.13%1.92%
20172.32%1.27%
20162.71%1.50%
20152.83%1.64%
20142.85%1.84%
20133.22%2.08%
20124.50%3.18%
20114.02%14.25%
20103.78%2.84%
20093.11%3.03%
20082.18%3.49%
20071.40%1.88%
20061.36%1.71%
20051.65%1.68%
20041.64%1.64%
20031.13%1.67%
20020.76%1.65%
20010.94%1.59%
20001.30%1.45%
19991.01%0.74%

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