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LMT vs PGR

Comparison between Lockheed Martin Corp (LMT, Company) and Progressive Corp (PGR, Company).

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

5-Year PerformancePGR has outperformed LMT, delivering a return of +17.3% compared to +9.0%

LMT vs PGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMT
$120B
PGR
$119B
Max Drawdown
Winner
LMT
51.35%
PGR
68.07%
Sharpe Ratio
Winner
LMT
0.48
PGR
-1.36
5Y Beta
Winner
LMT
0.16
PGR
0.23
Industry
LMT
Aerospace & Defense
PGR
Insurance - Property & Casualty
P/E Ratio
LMT
23.52
Winner
PGR
10.63
Forward P/E
LMT
17.48
Winner
PGR
12.45
PEG Ratio
LMT
N/A
PGR
0.20
Dividend Yield
Winner
LMT
2.56%
PGR
0.20%
5Y Dividends CAGR
LMT
10.93%
Winner
PGR
23.36%
5Y EPS CAGR
LMT
1.80%
Winner
PGR
24.68%
Debt to Equity
LMT
276.37%
Winner
PGR
0.00%
Free Cash Flow Yield
LMT
6.13%
Winner
PGR
13.84%

LMT vs PGR - Historical Returns

Returns include dividend reinvestment.

1M
LMT
-10.10%
Winner
PGR
-0.58%
3M
LMT
-20.21%
Winner
PGR
-0.67%
6M
Winner
LMT
+13.05%
PGR
-4.56%
1Y
Winner
LMT
+12.83%
PGR
-24.42%
5Y(CAGR)
LMT
+9.02%
Winner
PGR
+17.32%
10Y(CAGR)
LMT
+11.00%
Winner
PGR
+23.28%
Max(CAGR)
Winner
LMT
+15.96%
PGR
+15.90%

LMT vs PGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTPGR
2026+5.66%-4.44%
2025+3.27%-3.42%
2024+9.33%+49.19%
2023-2.52%+22.75%
2022+40.84%+27.61%
2021+6.29%+12.82%
2020-8.79%+37.82%
2019+50.87%+27.38%
2018-15.68%+11.27%
2017+30.00%+61.44%
2016+20.57%+17.40%
2015+15.74%+20.73%
2014+36.10%+5.37%
2013+66.25%+27.31%
2012+17.87%+16.47%
2011+20.76%-1.03%
2010-5.71%+16.89%
2009-9.17%+19.22%
2008-18.65%-19.21%
2007+16.16%-13.13%
2006+47.16%-16.03%
2005+19.38%+33.55%
2004+11.48%+3.09%
2003-11.58%+63.80%
2002+25.83%+0.78%
2001+38.37%+50.19%
2000+70.69%+47.09%
1999+9.87%-20.65%

LMT vs PGR Drawdown Comparison

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

The maximum drawdown for PGR was -64.61%, occurring on Mar 9, 2009. Recovery took 1811 trading sessions.

The current LMT drawdown is -22.78%. The current PGR drawdown is -25.85%.

RankLMTPGR
#1-50.57%
Aug 28, 2008 - May 2, 2013
-64.61%
Dec 1, 2005 - Feb 13, 2013
#2-42.05%
Jun 27, 2002 - Feb 1, 2006
-49.05%
Nov 8, 1999 - May 24, 2000
#3-36.66%
Feb 11, 2020 - Feb 28, 2022
-36.24%
May 24, 2000 - Nov 14, 2000
#4-31.79%
Oct 21, 2024 - Jan 22, 2026
-29.97%
Mar 17, 2025 - Nov 3, 2025
#5-30.32%
Feb 15, 2018 - Jun 4, 2019
-23.64%
Dec 8, 2000 - Apr 19, 2001
#6-25.15%
Mar 2, 2026 - May 8, 2026
-22.91%
Apr 10, 2023 - Oct 13, 2023
#7-23.51%
Dec 31, 1999 - Apr 12, 2000
-22.39%
May 30, 2002 - Mar 21, 2003
#8-19.68%
Apr 18, 2023 - Jul 23, 2024
-22.31%
Nov 8, 2018 - Feb 13, 2019
#9-16.93%
Apr 13, 2022 - Oct 27, 2022
-20.64%
Feb 13, 2020 - Jul 14, 2020
#10-15.49%
Oct 31, 2000 - Feb 1, 2001
-18.84%
Jul 12, 2019 - Jan 30, 2020
#11-13.66%
Nov 1, 1999 - Nov 18, 1999
-18.71%
Apr 22, 2004 - Oct 26, 2004
#12-12.93%
Mar 7, 2001 - May 21, 2001
-16.26%
Dec 2, 2013 - Nov 12, 2014
#13-12.90%
Aug 15, 2016 - Nov 14, 2016
-15.78%
May 14, 2021 - Jan 6, 2022
#14-12.74%
May 1, 2000 - Jul 25, 2000
-15.16%
Jun 18, 2003 - Nov 13, 2003
#15-11.80%
Oct 26, 2001 - Jan 25, 2002
-14.94%
Nov 4, 2004 - Jun 1, 2005

Correlation

Correlation between LMT and PGR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

LMT vs PGR dividend yield comparison.

YearLMTPGR
20260.66%6.76%
20252.76%2.15%
20242.62%0.48%
20232.68%0.25%
20222.34%0.31%
20212.98%6.23%
20202.76%2.68%
20192.31%3.89%
20183.13%1.86%
20172.32%1.21%
20162.71%2.50%
20152.83%2.16%
20142.85%3.71%
20133.22%1.04%
20124.50%6.67%
20114.02%2.04%
20103.78%5.84%
20093.11%0.00%
20082.18%0.98%
20071.40%10.44%
20061.36%0.13%
20051.65%0.10%
20041.64%0.13%
20031.13%0.12%
20020.76%0.20%
20010.94%0.19%
20001.30%0.26%
19991.01%0.09%

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