LMT vs VRT

Comparison between Lockheed Martin Corp (LMT, Company) and Vertiv Holdings Co - Class A (VRT, Company).

Both LMT and VRT are from the Industrials sector.

5-Year PerformanceVRT has outperformed LMT, delivering a return of +68.1% compared to +9.0%

LMT vs VRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMT(COMPANY)	VRT(COMPANY)
Market Cap	$120B	$121B
Max Drawdown	51.35%	71.25%
Sharpe Ratio	0.48	2.12
5Y Beta	0.16	2.37
Industry	Aerospace & Defense	Electrical Equipment & Parts
P/E Ratio	23.52	77.51
Forward P/E	17.48	52.08
PEG Ratio	N/A	0.59
Dividend Yield	2.56%	0.04%
5Y Dividends CAGR	10.93%	88.42%
5Y EPS CAGR	1.80%	N/A
Debt to Equity	276.37%	68.84%
Free Cash Flow Yield	6.13%	1.88%

Market Cap

LMT

$120B

Winner

VRT

$121B

Max Drawdown

Winner

LMT

51.35%

VRT

71.25%

Sharpe Ratio

LMT

0.48

Winner

VRT

2.12

5Y Beta

Winner

LMT

0.16

VRT

2.37

Industry

LMT

Aerospace & Defense

VRT

Electrical Equipment & Parts

P/E Ratio

Winner

LMT

23.52

VRT

77.51

Forward P/E

Winner

LMT

17.48

VRT

52.08

PEG Ratio

LMT

N/A

VRT

0.59

Dividend Yield

Winner

LMT

2.56%

VRT

0.04%

5Y Dividends CAGR

LMT

10.93%

Winner

VRT

88.42%

5Y EPS CAGR

LMT

1.80%

VRT

N/A

Debt to Equity

LMT

276.37%

Winner

VRT

68.84%

Free Cash Flow Yield

Winner

LMT

6.13%

VRT

1.88%

LMT vs VRT - Historical Returns

Returns include dividend reinvestment.

Period	LMT	VRT
1 month	-10.10%	+0.40%
3 months	-20.21%	+29.54%
6 months	+13.05%	+97.89%
1 year	+12.83%	+197.06%
5 years(CAGR)	+9.02%	+68.07%
10 years(CAGR)	+11.00%	N/A
Max(CAGR)	+15.96%	+56.02%

LMT

-10.10%

Winner

VRT

+0.40%

LMT

-20.21%

Winner

VRT

+29.54%

LMT

+13.05%

Winner

VRT

+97.89%

LMT

+12.83%

Winner

VRT

+197.06%

5Y(CAGR)

LMT

+9.02%

Winner

VRT

+68.07%

10Y(CAGR)

LMT

+11.00%

VRT

N/A

Max(CAGR)

LMT

+15.96%

Winner

VRT

+56.02%

LMT vs VRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LMT	VRT
2026	+5.66%	+79.80%
2025	+3.27%	+37.14%
2024	+9.33%	+149.22%
2023	-2.52%	+261.32%
2022	+40.84%	-43.93%
2021	+6.29%	+34.88%
2020	-8.79%	+66.49%
2019	+50.87%	+13.13%
2018	-15.68%	-0.51%
2017	+30.00%	N/A
2016	+20.57%	N/A
2015	+15.74%	N/A
2014	+36.10%	N/A
2013	+66.25%	N/A
2012	+17.87%	N/A
2011	+20.76%	N/A
2010	-5.71%	N/A
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 VRT Drawdown Comparison

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

The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

The current LMT drawdown is -22.78%. The current VRT drawdown is -16.10%.

Rank	LMT	VRT
#1	-50.57% Aug 28, 2008 - May 2, 2013	-71.24% Sep 2, 2021 - Aug 2, 2023
#2	-42.05% Jun 27, 2002 - Feb 1, 2006	-61.28% Jan 23, 2025 - Oct 1, 2025
#3	-36.66% Feb 11, 2020 - Feb 28, 2022	-58.62% Feb 19, 2020 - Jun 2, 2020
#4	-31.79% Oct 21, 2024 - Jan 22, 2026	-36.67% May 24, 2024 - Oct 7, 2024
#5	-30.32% Feb 15, 2018 - Jun 4, 2019	-24.78% Oct 29, 2025 - Feb 9, 2026
#6	-25.15% Mar 2, 2026 - May 8, 2026	-19.68% Nov 21, 2024 - Jan 21, 2025
#7	-23.51% Dec 31, 1999 - Apr 12, 2000	-17.43% Jun 8, 2020 - Aug 3, 2020
#8	-19.68% Apr 18, 2023 - Jul 23, 2024	-16.62% Oct 12, 2023 - Nov 10, 2023
#9	-16.93% Apr 13, 2022 - Oct 27, 2022	-16.10% May 14, 2026 - May 20, 2026
#10	-15.49% Oct 31, 2000 - Feb 1, 2001	-15.19% Mar 25, 2026 - Apr 8, 2026
#11	-13.66% Nov 1, 1999 - Nov 18, 1999	-13.12% Apr 11, 2024 - Apr 25, 2024
#12	-12.93% Mar 7, 2001 - May 21, 2001	-11.71% Oct 22, 2020 - Dec 1, 2020
#13	-12.90% Aug 15, 2016 - Nov 14, 2016	-11.52% Feb 23, 2021 - Apr 13, 2021
#14	-12.74% May 1, 2000 - Jul 25, 2000	-10.91% Sep 1, 2023 - Oct 9, 2023
#15	-11.80% Oct 26, 2001 - Jan 25, 2002	-9.88% Feb 14, 2024 - Feb 26, 2024

Correlation

Correlation between LMT and VRT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

LMT vs VRT dividend yield comparison.

Year	LMT	VRT
2026	0.66%	0.02%
2025	2.76%	0.11%
2024	2.62%	0.10%
2023	2.68%	0.05%
2022	2.34%	0.07%
2021	2.98%	0.04%
2020	2.76%	0.05%
2019	2.31%	0.00%
2018	3.13%	0.00%
2017	2.32%	0.00%
2016	2.71%	0.00%
2015	2.83%	0.00%
2014	2.85%	0.00%
2013	3.22%	0.00%
2012	4.50%	0.00%
2011	4.02%	0.00%
2010	3.78%	0.00%
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%