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LMT vs RTX

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

Both LMT and RTX are from the Industrials sector.

5-Year PerformanceRTX has outperformed LMT, delivering a return of +17.8% compared to +8.8%

LMT vs RTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LMT
$122B
Winner
RTX
$238B
Max Drawdown
Winner
LMT
51.35%
RTX
54.23%
Sharpe Ratio
LMT
0.41
Winner
RTX
1.15
5Y Beta
Winner
LMT
0.15
RTX
0.50
Industry
LMT
Aerospace & Defense
RTX
Aerospace & Defense
P/E Ratio
Winner
LMT
23.92
RTX
33.07
Forward P/E
Winner
LMT
17.04
RTX
26.18
PEG Ratio
LMT
1.13
Winner
RTX
0.17
Dividend Yield
Winner
LMT
2.60%
RTX
1.52%
5Y Dividends CAGR
LMT
10.69%
Winner
RTX
12.26%
5Y EPS CAGR
Winner
LMT
1.80%
RTX
1.29%
Debt to Equity
LMT
276.37%
Winner
RTX
0.34%
Free Cash Flow Yield
Winner
LMT
6.03%
RTX
3.55%
P/S Ratio
Winner
LMT
1.63
RTX
2.68
P/B Ratio
LMT
16.41
Winner
RTX
3.65

LMT vs RTX - Historical Returns

Returns include dividend reinvestment.

1M
LMT
+3.67%
Winner
RTX
+5.13%
3M
LMT
-19.45%
Winner
RTX
-10.85%
6M
Winner
LMT
+17.28%
RTX
+6.57%
1Y
LMT
+12.63%
Winner
RTX
+32.22%
5Y(CAGR)
LMT
+8.76%
Winner
RTX
+17.81%
10Y(CAGR)
LMT
+11.06%
Winner
RTX
+16.30%
Max(CAGR)
Winner
LMT
+15.97%
RTX
+12.20%

LMT vs RTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTRTX
2026+6.69%-2.62%
2025+3.27%+61.06%
2024+9.33%+38.98%
2023-2.52%-14.35%
2022+40.84%+18.75%
2021+6.29%+28.87%
2020-8.79%-3.36%
2019+50.87%+41.39%
2018-15.68%-15.08%
2017+30.00%+17.81%
2016+20.57%+17.73%
2015+15.74%-14.48%
2014+36.10%+4.43%
2013+66.25%+38.50%
2012+17.87%+12.76%
2011+20.76%-5.29%
2010-5.71%+12.56%
2009-9.17%+29.97%
2008-18.65%-27.20%
2007+16.16%+23.88%
2006+47.16%+12.40%
2005+19.38%+10.40%
2004+11.48%+11.20%
2003-11.58%+51.80%
2002+25.83%-2.28%
2001+38.37%-13.03%
2000+70.69%+27.50%
1999+9.87%+9.39%

LMT vs RTX Drawdown Comparison

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

The maximum drawdown for RTX was -52.65%, occurring on Mar 9, 2009. Recovery took 782 trading sessions.

The current LMT drawdown is -22.03%. The current RTX drawdown is -14.34%.

RankLMTRTX
#1-50.57%
Aug 28, 2008 - May 2, 2013		-52.65%
Oct 1, 2007 - Nov 5, 2010
#2-42.05%
Jun 27, 2002 - Feb 1, 2006		-52.11%
May 18, 2001 - Oct 16, 2003
#3-36.66%
Feb 11, 2020 - Feb 28, 2022		-51.98%
Feb 7, 2020 - Feb 24, 2021
#4-31.79%
Oct 21, 2024 - Jan 22, 2026		-32.84%
Apr 18, 2023 - Apr 29, 2024
#5-30.32%
Feb 15, 2018 - Jun 4, 2019		-30.52%
Feb 20, 2015 - Apr 26, 2017
#6-25.15%
Mar 2, 2026 - May 8, 2026		-27.76%
Sep 21, 2018 - Apr 26, 2019
#7-23.51%
Dec 31, 1999 - Apr 12, 2000		-26.21%
Jul 7, 2011 - Jan 23, 2013
#8-19.68%
Apr 18, 2023 - Jul 23, 2024		-26.06%
Jan 13, 2000 - May 5, 2000
#9-16.93%
Apr 13, 2022 - Oct 27, 2022		-21.91%
Apr 20, 2022 - Apr 17, 2023
#10-15.49%
Oct 31, 2000 - Feb 1, 2001		-19.32%
Mar 2, 2026 - May 15, 2026
#11-13.66%
Nov 1, 1999 - Nov 18, 1999		-18.37%
Mar 8, 2001 - May 16, 2001
#12-12.93%
Mar 7, 2001 - May 21, 2001		-17.41%
May 16, 2000 - Sep 25, 2000
#13-12.90%
Aug 15, 2016 - Nov 14, 2016		-16.96%
Jun 9, 2014 - Jan 21, 2015
#14-12.74%
May 1, 2000 - Jul 25, 2000		-16.15%
Mar 25, 2025 - May 19, 2025
#15-11.80%
Oct 26, 2001 - Jan 25, 2002		-15.93%
Feb 18, 2004 - Nov 5, 2004

Correlation

Correlation between LMT and RTX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

LMT vs RTX dividend yield comparison.

YearLMTRTX
20261.32%0.78%
20252.76%1.46%
20242.62%2.14%
20232.68%2.76%
20222.34%2.14%
20212.98%2.33%
20202.76%21.21%
20192.31%1.96%
20183.13%2.66%
20172.32%2.13%
20162.71%2.39%
20152.83%2.66%
20142.85%2.05%
20133.22%1.93%
20124.50%2.48%
20114.02%2.55%
20103.78%2.16%
20093.11%2.22%
20082.18%2.51%
20071.40%1.53%
20061.36%1.62%
20051.65%1.57%
20041.64%1.35%
20031.13%1.20%
20020.76%1.58%
20010.94%1.39%
20001.30%1.05%
19991.01%0.31%

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