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LMT vs SYK

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

LMT is from the Industrials sector, while SYK is from the Healthcare sector.

5-Year PerformanceLMT has outperformed SYK, delivering a return of +9.3% compared to +4.8%

LMT vs SYK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMT
$121B
SYK
$118B
Max Drawdown
Winner
LMT
51.35%
SYK
59.22%
Sharpe Ratio
Winner
LMT
0.73
SYK
-0.88
5Y Beta
Winner
LMT
0.16
SYK
0.61
Industry
LMT
Aerospace & Defense
SYK
Medical Devices
P/E Ratio
Winner
LMT
23.63
SYK
37.58
Forward P/E
Winner
LMT
17.95
SYK
20.83
PEG Ratio
Winner
LMT
1.11
SYK
1.50
Dividend Yield
Winner
LMT
2.46%
SYK
1.13%
5Y Dividends CAGR
LMT
10.69%
Winner
SYK
12.17%
5Y EPS CAGR
LMT
1.80%
Winner
SYK
9.70%
Debt to Equity
LMT
276.37%
Winner
SYK
64.07%
Free Cash Flow Yield
Winner
LMT
6.10%
SYK
3.87%
P/S Ratio
Winner
LMT
1.68
SYK
4.76
P/B Ratio
LMT
16.16
Winner
SYK
5.24

LMT vs SYK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMT
+3.47%
SYK
+0.38%
3M
LMT
-17.25%
Winner
SYK
-11.67%
6M
Winner
LMT
+10.78%
SYK
-12.88%
1Y
Winner
LMT
+16.64%
SYK
-17.56%
5Y(CAGR)
Winner
LMT
+9.26%
SYK
+4.78%
10Y(CAGR)
LMT
+11.19%
Winner
SYK
+11.64%
Max(CAGR)
Winner
LMT
+16.01%
SYK
+12.86%

LMT vs SYK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTSYK
2026+7.96%-11.32%
2025+3.27%-1.12%
2024+9.33%+22.66%
2023-2.52%+23.01%
2022+40.84%-7.77%
2021+6.29%+13.00%
2020-8.79%+17.86%
2019+50.87%+37.30%
2018-15.68%+0.45%
2017+30.00%+31.25%
2016+20.57%+34.91%
2015+15.74%+0.38%
2014+36.10%+28.28%
2013+66.25%+36.65%
2012+17.87%+9.11%
2011+20.76%-7.64%
2010-5.71%+4.18%
2009-9.17%+22.54%
2008-18.65%-45.17%
2007+16.16%+36.15%
2006+47.16%+24.06%
2005+19.38%-7.69%
2004+11.48%+15.43%
2003-11.58%+25.19%
2002+25.83%+17.50%
2001+38.37%+20.31%
2000+70.69%+48.20%
1999+9.87%+11.72%

LMT vs SYK Drawdown Comparison

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

The maximum drawdown for SYK was -58.62%, occurring on Mar 9, 2009. Recovery took 1441 trading sessions.

The current LMT drawdown is -21.10%. The current SYK drawdown is -23.12%.

RankLMTSYK
#1-50.57%
Aug 28, 2008 - May 2, 2013
-58.62%
Dec 26, 2007 - Sep 17, 2013
#2-42.05%
Jun 27, 2002 - Feb 1, 2006
-43.80%
Feb 19, 2020 - Oct 12, 2020
#3-36.66%
Feb 11, 2020 - Feb 28, 2022
-35.95%
Jan 19, 2000 - Jun 14, 2000
#4-31.79%
Oct 21, 2024 - Jan 22, 2026
-31.68%
Sep 8, 2021 - Feb 1, 2023
#5-30.32%
Feb 15, 2018 - Jun 4, 2019
-30.45%
Jul 7, 2004 - Jan 9, 2007
#6-25.15%
Mar 2, 2026 - May 8, 2026
-29.45%
Jul 25, 2025 - May 11, 2026
#7-23.51%
Dec 31, 1999 - Apr 12, 2000
-26.85%
Feb 27, 2002 - Oct 10, 2002
#8-19.68%
Apr 18, 2023 - Jul 23, 2024
-24.26%
Jul 27, 2001 - Feb 27, 2002
#9-16.93%
Apr 13, 2022 - Oct 27, 2022
-19.74%
Jul 26, 2000 - Nov 2, 2000
#10-15.49%
Oct 31, 2000 - Feb 1, 2001
-18.90%
Jun 6, 2018 - Jan 30, 2019
#11-13.66%
Nov 1, 1999 - Nov 18, 1999
-18.18%
Dec 6, 2000 - Feb 23, 2001
#12-12.93%
Mar 7, 2001 - May 21, 2001
-16.57%
Jun 30, 2023 - Jan 10, 2024
#13-12.90%
Aug 15, 2016 - Nov 14, 2016
-15.79%
Mar 1, 2001 - Apr 25, 2001
#14-12.74%
May 1, 2000 - Jul 25, 2000
-15.61%
Aug 19, 2015 - Mar 10, 2016
#15-11.80%
Oct 26, 2001 - Jan 25, 2002
-15.45%
Jan 27, 2025 - Jul 23, 2025

Correlation

Correlation between LMT and SYK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

LMT vs SYK dividend yield comparison.

YearLMTSYK
20261.30%0.29%
20252.76%0.97%
20242.62%0.90%
20232.68%1.02%
20222.34%1.16%
20212.98%0.97%
20202.76%0.96%
20192.31%1.02%
20183.13%1.23%
20172.32%1.13%
20162.71%1.31%
20152.83%1.52%
20142.85%1.34%
20133.22%1.46%
20124.50%1.65%
20114.02%1.51%
20103.78%1.17%
20093.11%0.50%
20082.18%1.00%
20071.40%0.44%
20061.36%0.40%
20051.65%0.25%
20041.64%0.19%
20031.13%0.16%
20020.76%0.18%
20010.94%0.17%
20001.30%0.16%
19991.01%0.19%

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