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LMT vs PLD

Comparison between Lockheed Martin Corp (LMT, Company) and Prologis Inc (PLD, Company).

LMT is from the Industrials sector, while PLD is from the Real Estate sector.

5-Year PerformanceLMT has outperformed PLD, delivering a return of +13.0% compared to +4.4%

LMT vs PLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMT
$133B
PLD
$131B
Max Drawdown
Winner
LMT
51.35%
PLD
85.31%
Sharpe Ratio
LMT
1.23
Winner
PLD
1.26
5Y Beta
Winner
LMT
0.15
PLD
0.73
Industry
LMT
Aerospace & Defense
PLD
Reit - Industrial
P/E Ratio
Winner
LMT
25.23
PLD
35.20
Forward P/E
Winner
LMT
19.38
PLD
33.33
PEG Ratio
Winner
LMT
1.22
PLD
133.43
Dividend Yield
LMT
2.32%
Winner
PLD
2.99%
5Y Dividends CAGR
LMT
10.69%
Winner
PLD
16.40%
5Y EPS CAGR
LMT
0.85%
Winner
PLD
16.83%
Debt to Equity
LMT
234.24%
Winner
PLD
64.80%
Free Cash Flow Yield
Winner
LMT
7.82%
PLD
3.91%
P/S Ratio
Winner
LMT
1.73
PLD
13.92
P/B Ratio
LMT
15.51
Winner
PLD
2.51

LMT vs PLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMT
+8.34%
PLD
-0.76%
3M
Winner
LMT
+14.09%
PLD
-1.92%
6M
LMT
-5.43%
Winner
PLD
+3.17%
1Y
Winner
LMT
+37.68%
PLD
+35.88%
5Y(CAGR)
Winner
LMT
+13.00%
PLD
+4.39%
10Y(CAGR)
LMT
+11.31%
Winner
PLD
+13.06%
Max(CAGR)
Winner
LMT
+16.33%
PLD
+12.70%

LMT vs PLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTPLD
2026+18.64%+9.48%
2025+3.27%+26.83%
2024+9.33%-18.91%
2023-2.52%+21.63%
2022+40.84%-29.88%
2021+6.29%+78.83%
2020-8.79%+15.59%
2019+50.87%+60.47%
2018-15.68%-5.48%
2017+30.00%+25.89%
2016+20.57%+30.42%
2015+15.74%+2.62%
2014+36.10%+20.43%
2013+66.25%+1.89%
2012+17.87%+28.95%
2011+20.76%-8.65%
2010-5.71%+30.28%
2009-9.17%+17.19%
2008-18.65%-57.12%
2007+16.16%+1.97%
2006+47.16%+21.86%
2005+19.38%+31.01%
2004+11.48%+33.63%
2003-11.58%+34.63%
2002+25.83%+17.15%
2001+38.37%+16.33%
2000+70.69%+38.85%
1999+9.87%+1.60%

LMT vs PLD Drawdown Comparison

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

The maximum drawdown for PLD was -84.68%, occurring on Mar 6, 2009. Recovery took 2176 trading sessions.

The current LMT drawdown is -13.29%. The current PLD drawdown is -8.33%.

RankLMTPLD
#1-50.57%
Aug 28, 2008 - May 2, 2013
-84.68%
Oct 11, 2007 - Jun 3, 2016
#2-42.05%
Jun 27, 2002 - Feb 1, 2006
-43.27%
Apr 28, 2022 - Apr 8, 2025
#3-36.66%
Feb 11, 2020 - Feb 28, 2022
-36.22%
Feb 21, 2020 - Jul 21, 2020
#4-31.79%
Oct 21, 2024 - Jan 22, 2026
-23.06%
Feb 13, 2007 - Oct 4, 2007
#5-30.32%
Feb 15, 2018 - Jun 4, 2019
-21.02%
Apr 1, 2004 - Aug 20, 2004
#6-26.86%
Mar 2, 2026 - Jun 24, 2026
-17.88%
Dec 3, 2018 - Jan 30, 2019
#7-23.51%
Dec 31, 1999 - Apr 12, 2000
-16.39%
Dec 31, 2021 - Apr 6, 2022
#8-19.68%
Apr 18, 2023 - Jul 23, 2024
-16.39%
Mar 17, 2006 - Aug 31, 2006
#9-16.93%
Apr 13, 2022 - Oct 27, 2022
-16.07%
Jun 28, 2002 - Mar 21, 2003
#10-15.49%
Oct 31, 2000 - Feb 1, 2001
-14.91%
Sep 28, 2016 - Jan 6, 2017
#11-13.66%
Nov 1, 1999 - Nov 18, 1999
-12.88%
Nov 21, 2017 - Apr 27, 2018
#12-12.93%
Mar 7, 2001 - May 21, 2001
-12.78%
Oct 12, 2020 - Feb 11, 2021
#13-12.90%
Aug 15, 2016 - Nov 14, 2016
-12.35%
Aug 16, 2001 - Dec 6, 2001
#14-12.74%
May 1, 2000 - Jul 25, 2000
-11.77%
Nov 12, 1999 - Jan 27, 2000
#15-11.80%
Oct 26, 2001 - Jan 25, 2002
-11.25%
Feb 11, 2021 - Apr 1, 2021

Correlation

Correlation between LMT and PLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

LMT vs PLD dividend yield comparison.

YearLMTPLD
20261.18%1.54%
20252.76%3.16%
20242.62%3.63%
20232.68%2.61%
20222.34%2.80%
20212.98%1.50%
20202.76%2.33%
20192.31%2.38%
20183.13%3.27%
20172.32%2.73%
20162.71%3.18%
20152.83%3.54%
20142.85%3.07%
20133.22%3.03%
20124.50%3.07%
20114.02%3.33%
20103.78%3.53%
20093.11%4.38%
20082.18%6.66%
20071.40%3.47%
20061.36%3.14%
20051.65%6.59%
20041.64%7.82%
20031.13%9.43%
20020.76%11.18%
20010.94%12.90%
20001.30%5.73%
19991.01%1.76%

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