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LMT vs PH

Comparison between Lockheed Martin Corp (LMT, Company) and Parker-Hannifin Corp (PH, Company).

Both LMT and PH are from the Industrials sector.

5-Year PerformancePH has outperformed LMT, delivering a return of +30.5% compared to +14.3%

LMT vs PH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMT
$140B
PH
$135B
Max Drawdown
Winner
LMT
51.35%
PH
67.66%
Sharpe Ratio
LMT
1.29
Winner
PH
1.39
5Y Beta
LMT
0.15
PH
N/A
Industry
LMT
Aerospace & Defense
PH
Specialty Industrial Machinery
P/E Ratio
Winner
LMT
26.50
PH
38.56
Forward P/E
Winner
LMT
20.04
PH
30.40
PEG Ratio
Winner
LMT
1.26
PH
2.30
Dividend Yield
Winner
LMT
2.24%
PH
0.70%
5Y Dividends CAGR
LMT
10.69%
Winner
PH
20.18%
5Y EPS CAGR
LMT
0.85%
Winner
PH
20.17%
Debt to Equity
LMT
234.24%
Winner
PH
0.00%
Free Cash Flow Yield
Winner
LMT
7.45%
PH
2.73%
P/S Ratio
Winner
LMT
1.82
PH
6.19
P/B Ratio
LMT
16.02
Winner
PH
8.68

LMT vs PH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMT
+19.34%
PH
+9.30%
3M
LMT
+15.69%
Winner
PH
+21.37%
6M
LMT
-5.46%
Winner
PH
+4.68%
1Y
LMT
+41.54%
Winner
PH
+42.75%
5Y(CAGR)
LMT
+14.27%
Winner
PH
+30.55%
10Y(CAGR)
LMT
+11.98%
Winner
PH
+25.61%
Max(CAGR)
Winner
LMT
+16.48%
PH
+16.08%

LMT vs PH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTPH
2026+23.59%+17.02%
2025+3.27%+40.98%
2024+9.33%+40.20%
2023-2.52%+60.37%
2022+40.84%-6.27%
2021+6.29%+21.15%
2020-8.79%+32.18%
2019+50.87%+39.59%
2018-15.68%-24.11%
2017+30.00%+42.32%
2016+20.57%+48.04%
2015+15.74%-23.21%
2014+36.10%+3.09%
2013+66.25%+49.36%
2012+17.87%+10.03%
2011+20.76%-11.34%
2010-5.71%+60.87%
2009-9.17%+21.91%
2008-18.65%-39.32%
2007+16.16%+48.77%
2006+47.16%+16.77%
2005+19.38%-10.49%
2004+11.48%+28.70%
2003-11.58%+26.73%
2002+25.83%+1.25%
2001+38.37%+6.07%
2000+70.69%-8.05%
1999+9.87%+16.37%

LMT vs PH Drawdown Comparison

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

The maximum drawdown for PH was -66.91%, occurring on Mar 9, 2009. Recovery took 640 trading sessions.

The current LMT drawdown is -9.68%. The current PH drawdown is -2.98%.

RankLMTPH
#1-50.57%
Aug 28, 2008 - May 2, 2013		-66.91%
May 13, 2008 - Nov 24, 2010
#2-42.05%
Jun 27, 2002 - Feb 1, 2006		-54.68%
Feb 20, 2020 - Sep 2, 2020
#3-36.66%
Feb 11, 2020 - Feb 28, 2022		-38.25%
Jan 7, 2000 - Feb 25, 2002
#4-31.79%
Oct 21, 2024 - Jan 22, 2026		-37.65%
Apr 26, 2011 - Feb 12, 2013
#5-30.32%
Feb 15, 2018 - Jun 4, 2019		-36.06%
Mar 12, 2002 - Nov 6, 2003
#6-26.86%
Mar 2, 2026 - Jun 24, 2026		-33.37%
Nov 25, 2014 - Nov 9, 2016
#7-23.51%
Dec 31, 1999 - Apr 12, 2000		-31.96%
Jan 19, 2018 - Dec 11, 2019
#8-19.68%
Apr 18, 2023 - Jul 23, 2024		-29.15%
Nov 8, 2007 - May 13, 2008
#9-16.93%
Apr 13, 2022 - Oct 27, 2022		-28.63%
Nov 12, 2021 - Feb 1, 2023
#10-15.49%
Oct 31, 2000 - Feb 1, 2001		-26.79%
Nov 11, 2024 - Jul 2, 2025
#11-13.66%
Nov 1, 1999 - Nov 18, 1999		-26.37%
Dec 1, 2004 - Feb 1, 2006
#12-12.93%
Mar 7, 2001 - May 21, 2001		-20.18%
Jun 10, 2014 - Nov 7, 2014
#13-12.90%
Aug 15, 2016 - Nov 14, 2016		-19.34%
Feb 24, 2026 - Aug 6, 2026
#14-12.74%
May 1, 2000 - Jul 25, 2000		-18.68%
May 5, 2006 - Feb 2, 2007
#15-11.80%
Oct 26, 2001 - Jan 25, 2002		-15.92%
Mar 8, 2023 - Jun 13, 2023

Correlation

Correlation between LMT and PH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

LMT vs PH dividend yield comparison.

YearLMTPH
20261.14%0.36%
20252.76%0.80%
20242.62%1.00%
20232.68%1.25%
20222.34%1.73%
20212.98%1.25%
20202.76%1.29%
20192.31%1.65%
20183.13%1.97%
20172.32%1.32%
20162.71%1.80%
20152.83%2.60%
20142.85%1.61%
20133.22%1.38%
20124.50%1.90%
20114.02%1.88%
20103.78%1.24%
20093.11%1.86%
20082.18%2.16%
20071.40%1.02%
20061.36%1.27%
20051.65%1.30%
20041.64%1.00%
20031.13%1.28%
20020.76%1.56%
20010.94%1.57%
20001.30%1.54%
19991.01%0.33%

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