LMT vs VOO
Comparison between Lockheed Martin Corp (LMT, Company) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed LMT, delivering a return of +13.4% compared to +8.8%
LMT vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LMT
$122B
Winner
VOO
$1.60T
Expense Ratio
LMT
N/A
VOO
0.03%
Max Drawdown
LMT
51.35%
Winner
VOO
34.30%
Sharpe Ratio
LMT
0.41
Winner
VOO
1.63
5Y Beta
Winner
LMT
0.15
VOO
0.97
Industry
LMT
Aerospace & Defense
VOO
N/A
P/E Ratio
Winner
LMT
23.92
VOO
28.31
Forward P/E
Winner
LMT
17.04
VOO
22.15
PEG Ratio
LMT
1.13
VOO
N/A
Dividend Yield
LMT
2.60%
VOO
N/A
5Y Dividends CAGR
Winner
LMT
10.69%
VOO
10.66%
5Y EPS CAGR
LMT
1.80%
Winner
VOO
25.68%
Debt to Equity
LMT
276.37%
Winner
VOO
30.51%
Free Cash Flow Yield
LMT
6.03%
VOO
N/A
P/S Ratio
Winner
LMT
1.63
VOO
3.61
P/B Ratio
LMT
16.41
Winner
VOO
5.46
LMT vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LMT
+3.67%
VOO
+1.91%
3M
LMT
-19.45%
Winner
VOO
+8.51%
6M
Winner
LMT
+17.28%
VOO
+8.19%
1Y
LMT
+12.63%
Winner
VOO
+25.88%
5Y(CAGR)
LMT
+8.76%
Winner
VOO
+13.38%
10Y(CAGR)
LMT
+11.06%
Winner
VOO
+15.25%
Max(CAGR)
Winner
LMT
+15.97%
VOO
+14.90%
LMT vs VOO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LMT | VOO |
|---|---|---|
| 2026 | +6.69% | +8.26% |
| 2025 | +3.27% | +18.12% |
| 2024 | +9.33% | +25.78% |
| 2023 | -2.52% | +26.81% |
| 2022 | +40.84% | -18.68% |
| 2021 | +6.29% | +30.55% |
| 2020 | -8.79% | +17.25% |
| 2019 | +50.87% | +31.25% |
| 2018 | -15.68% | -5.20% |
| 2017 | +30.00% | +20.93% |
| 2016 | +20.57% | +13.77% |
| 2015 | +15.74% | +1.31% |
| 2014 | +36.10% | +14.58% |
| 2013 | +66.25% | +29.20% |
| 2012 | +17.87% | +14.31% |
| 2011 | +20.76% | +0.95% |
| 2010 | -5.71% | +14.77% |
| 2009 | -9.17% | N/A |
| 2008 | -18.65% | N/A |
| 2007 | +16.16% | N/A |
| 2006 | +47.16% | N/A |
| 2005 | +19.38% | N/A |
| 2004 | +11.48% | N/A |
| 2003 | -11.58% | N/A |
| 2002 | +25.83% | N/A |
| 2001 | +38.37% | N/A |
| 2000 | +70.69% | N/A |
| 1999 | +9.87% | N/A |
LMT vs VOO Drawdown Comparison
The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current LMT drawdown is -22.03%. The current VOO drawdown is -2.90%.
| Rank | LMT | VOO |
|---|---|---|
| #1 | -50.57% Aug 28, 2008 - May 2, 2013 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -42.05% Jun 27, 2002 - Feb 1, 2006 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -36.66% Feb 11, 2020 - Feb 28, 2022 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -31.79% Oct 21, 2024 - Jan 22, 2026 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -30.32% Feb 15, 2018 - Jun 4, 2019 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -25.15% Mar 2, 2026 - May 8, 2026 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -23.51% Dec 31, 1999 - Apr 12, 2000 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -19.68% Apr 18, 2023 - Jul 23, 2024 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -16.93% Apr 13, 2022 - Oct 27, 2022 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.49% Oct 31, 2000 - Feb 1, 2001 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -13.66% Nov 1, 1999 - Nov 18, 1999 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -12.93% Mar 7, 2001 - May 21, 2001 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -12.90% Aug 15, 2016 - Nov 14, 2016 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -12.74% May 1, 2000 - Jul 25, 2000 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -11.80% Oct 26, 2001 - Jan 25, 2002 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between LMT and VOO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
LMT vs VOO dividend yield comparison.
| Year | LMT | VOO |
|---|---|---|
| 2026 | 1.32% | 0.28% |
| 2025 | 2.76% | 1.13% |
| 2024 | 2.62% | 1.24% |
| 2023 | 2.68% | 1.46% |
| 2022 | 2.34% | 1.69% |
| 2021 | 2.98% | 1.25% |
| 2020 | 2.76% | 1.54% |
| 2019 | 2.31% | 1.88% |
| 2018 | 3.13% | 2.06% |
| 2017 | 2.32% | 1.78% |
| 2016 | 2.71% | 2.02% |
| 2015 | 2.83% | 2.10% |
| 2014 | 2.85% | 1.85% |
| 2013 | 3.22% | 1.84% |
| 2012 | 4.50% | 2.18% |
| 2011 | 4.02% | 2.06% |
| 2010 | 3.78% | 0.94% |
| 2009 | 3.11% | 0.00% |
| 2008 | 2.18% | 0.00% |
| 2007 | 1.40% | 0.00% |
| 2006 | 1.36% | 0.00% |
| 2005 | 1.65% | 0.00% |
| 2004 | 1.64% | 0.00% |
| 2003 | 1.13% | 0.00% |
| 2002 | 0.76% | 0.00% |
| 2001 | 0.94% | 0.00% |
| 2000 | 1.30% | 0.00% |
| 1999 | 1.01% | 0.00% |
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