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LMT vs SBUX

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

LMT is from the Industrials sector, while SBUX is from the Consumer Cyclical sector.

5-Year PerformanceLMT has outperformed SBUX, delivering a return of +9.0% compared to +0.6%

LMT vs SBUX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMT
$117B
SBUX
$115B
Max Drawdown
Winner
LMT
51.35%
SBUX
81.91%
Sharpe Ratio
LMT
0.34
Winner
SBUX
0.44
5Y Beta
Winner
LMT
0.15
SBUX
0.94
Industry
LMT
Aerospace & Defense
SBUX
Restaurants
P/E Ratio
Winner
LMT
22.99
SBUX
65.54
Forward P/E
Winner
LMT
17.67
SBUX
33.90
Dividend Yield
Winner
LMT
2.54%
SBUX
2.43%
5Y Dividends CAGR
LMT
10.69%
Winner
SBUX
11.84%
5Y EPS CAGR
Winner
LMT
1.80%
SBUX
-11.79%
Debt to Equity
LMT
276.37%
Winner
SBUX
-178.17%
Free Cash Flow Yield
Winner
LMT
6.27%
SBUX
2.38%

LMT vs SBUX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMT
-2.64%
SBUX
-5.58%
3M
LMT
-19.92%
Winner
SBUX
+9.25%
6M
LMT
+9.96%
Winner
SBUX
+13.96%
1Y
Winner
LMT
+12.00%
SBUX
+11.99%
5Y(CAGR)
Winner
LMT
+9.05%
SBUX
+0.62%
10Y(CAGR)
Winner
LMT
+10.86%
SBUX
+8.46%
Max(CAGR)
Winner
LMT
+15.84%
SBUX
+14.90%

LMT vs SBUX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTSBUX
2026+4.01%+21.36%
2025+3.27%-6.18%
2024+9.33%-0.06%
2023-2.52%-2.78%
2022+40.84%-12.96%
2021+6.29%+15.35%
2020-8.79%+22.18%
2019+50.87%+39.24%
2018-15.68%+14.35%
2017+30.00%+5.69%
2016+20.57%-3.27%
2015+15.74%+49.32%
2014+36.10%+7.92%
2013+66.25%+44.42%
2012+17.87%+20.17%
2011+20.76%+40.50%
2010-5.71%+41.31%
2009-9.17%+134.35%
2008-18.65%-51.01%
2007+16.16%-41.93%
2006+47.16%+14.74%
2005+19.38%-1.83%
2004+11.48%+89.49%
2003-11.58%+56.42%
2002+25.83%+4.46%
2001+38.37%-9.42%
2000+70.69%+79.44%
1999+9.87%-10.38%

LMT vs SBUX Drawdown Comparison

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

The maximum drawdown for SBUX was -81.91%, occurring on Nov 20, 2008. Recovery took 1296 trading sessions.

The current LMT drawdown is -23.99%. The current SBUX drawdown is -10.26%.

RankLMTSBUX
#1-50.57%
Aug 28, 2008 - May 2, 2013
-81.91%
May 5, 2006 - Jun 28, 2011
#2-42.05%
Jun 27, 2002 - Feb 1, 2006
-44.00%
Feb 12, 2001 - Apr 10, 2002
#3-36.66%
Feb 11, 2020 - Feb 28, 2022
-43.68%
Jul 26, 2021 - May 11, 2022
#4-31.79%
Oct 21, 2024 - Jan 22, 2026
-42.40%
Jul 26, 2019 - Nov 16, 2020
#5-30.32%
Feb 15, 2018 - Jun 4, 2019
-36.82%
Mar 31, 2000 - Nov 2, 2000
#6-25.15%
Mar 2, 2026 - May 8, 2026
-29.80%
Apr 13, 2012 - Apr 30, 2013
#7-23.51%
Dec 31, 1999 - Apr 12, 2000
-28.67%
Dec 29, 2004 - Dec 5, 2005
#8-19.68%
Apr 18, 2023 - Jul 23, 2024
-27.31%
Apr 17, 2002 - Mar 21, 2003
#9-16.93%
Apr 13, 2022 - Oct 27, 2022
-23.26%
Jun 2, 2017 - Nov 2, 2018
#10-15.49%
Oct 31, 2000 - Feb 1, 2001
-20.74%
Nov 18, 1999 - Jan 31, 2000
#11-13.66%
Nov 1, 1999 - Nov 18, 1999
-17.54%
Nov 20, 2000 - Jan 31, 2001
#12-12.93%
Mar 7, 2001 - May 21, 2001
-17.37%
Oct 28, 2015 - May 24, 2017
#13-12.90%
Aug 15, 2016 - Nov 14, 2016
-16.53%
Jul 5, 2011 - Sep 19, 2011
#14-12.74%
May 1, 2000 - Jul 25, 2000
-15.61%
Nov 5, 2013 - Nov 24, 2014
#15-11.80%
Oct 26, 2001 - Jan 25, 2002
-14.69%
Aug 5, 2015 - Oct 5, 2015

Correlation

Correlation between LMT and SBUX 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 SBUX dividend yield comparison.

YearLMTSBUX
20261.35%1.23%
20252.76%2.91%
20242.62%2.54%
20232.68%2.25%
20222.34%2.02%
20212.98%1.57%
20202.76%1.57%
20192.31%1.69%
20183.13%2.05%
20172.32%1.83%
20162.71%1.53%
20152.83%1.13%
20142.85%1.34%
20133.22%1.14%
20124.50%1.34%
20114.02%1.22%
20103.78%1.12%
20093.11%0.00%
20082.18%0.00%
20071.40%0.00%
20061.36%0.00%
20051.65%0.00%
20041.64%0.00%
20031.13%0.00%
20020.76%0.00%
20010.94%0.00%
20001.30%0.00%
19991.01%0.00%

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