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LMT vs VRTX

Comparison between Lockheed Martin Corp (LMT, Company) and Vertex Pharmaceuticals Inc (VRTX, Company).

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

5-Year PerformanceVRTX has outperformed LMT, delivering a return of +19.2% compared to +9.0%

LMT vs VRTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMT
$117B
VRTX
$115B
Max Drawdown
Winner
LMT
51.35%
VRTX
91.77%
Sharpe Ratio
Winner
LMT
0.34
VRTX
0.13
5Y Beta
Winner
LMT
0.15
VRTX
0.50
Industry
LMT
Aerospace & Defense
VRTX
Biotechnology
P/E Ratio
Winner
LMT
22.99
VRTX
26.50
Forward P/E
Winner
LMT
17.67
VRTX
24.15
Dividend Yield
LMT
2.54%
VRTX
N/A
5Y Dividends CAGR
LMT
10.69%
VRTX
N/A
5Y EPS CAGR
LMT
1.80%
Winner
VRTX
9.89%
Debt to Equity
LMT
276.37%
Winner
VRTX
0.00%
Free Cash Flow Yield
Winner
LMT
6.27%
VRTX
3.23%

LMT vs VRTX - Historical Returns

Returns include dividend reinvestment.

1M
LMT
-2.64%
Winner
VRTX
+3.45%
3M
LMT
-19.92%
Winner
VRTX
+0.01%
6M
Winner
LMT
+9.96%
VRTX
+0.95%
1Y
Winner
LMT
+12.00%
VRTX
+0.72%
5Y(CAGR)
LMT
+9.05%
Winner
VRTX
+19.18%
10Y(CAGR)
LMT
+10.86%
Winner
VRTX
+17.94%
Max(CAGR)
Winner
LMT
+15.84%
VRTX
+14.18%

LMT vs VRTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTVRTX
2026+4.01%-0.11%
2025+3.27%+11.73%
2024+9.33%-2.00%
2023-2.52%+42.26%
2022+40.84%+29.77%
2021+6.29%-4.28%
2020-8.79%+7.70%
2019+50.87%+33.44%
2018-15.68%+8.37%
2017+30.00%+100.11%
2016+20.57%-40.05%
2015+15.74%+2.24%
2014+36.10%+60.91%
2013+66.25%+70.22%
2012+17.87%+30.00%
2011+20.76%-7.72%
2010-5.71%-20.82%
2009-9.17%+39.62%
2008-18.65%+31.23%
2007+16.16%-37.05%
2006+47.16%+34.12%
2005+19.38%+170.21%
2004+11.48%+0.67%
2003-11.58%-36.74%
2002+25.83%-35.41%
2001+38.37%-61.05%
2000+70.69%+281.33%
1999+9.87%+32.38%

LMT vs VRTX Drawdown Comparison

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

The maximum drawdown for VRTX was -91.77%, occurring on Nov 11, 2003. Recovery took 3434 trading sessions.

The current LMT drawdown is -23.99%. The current VRTX drawdown is -12.60%.

RankLMTVRTX
#1-50.57%
Aug 28, 2008 - May 2, 2013
-91.77%
Nov 2, 2000 - Jul 2, 2014
#2-42.05%
Jun 27, 2002 - Feb 1, 2006
-55.25%
Mar 6, 2000 - Jun 16, 2000
#3-36.66%
Feb 11, 2020 - Feb 28, 2022
-49.10%
Aug 19, 2015 - Jul 19, 2017
#4-31.79%
Oct 21, 2024 - Jan 22, 2026
-41.60%
Jul 20, 2020 - Aug 15, 2022
#5-30.32%
Feb 15, 2018 - Jun 4, 2019
-29.08%
Sep 28, 2000 - Oct 25, 2000
#6-25.15%
Mar 2, 2026 - May 8, 2026
-29.07%
Nov 8, 2024 - Aug 8, 2025
#7-23.51%
Dec 31, 1999 - Apr 12, 2000
-22.82%
Jul 12, 2000 - Aug 16, 2000
#8-19.68%
Apr 18, 2023 - Jul 23, 2024
-21.18%
Sep 28, 2018 - Jan 18, 2019
#9-16.93%
Apr 13, 2022 - Oct 27, 2022
-19.52%
Jan 21, 2000 - Feb 7, 2000
#10-15.49%
Oct 31, 2000 - Feb 1, 2001
-19.39%
Feb 11, 2020 - Apr 6, 2020
#11-13.66%
Nov 1, 1999 - Nov 18, 1999
-17.73%
Mar 12, 2018 - Jul 12, 2018
#12-12.93%
Mar 7, 2001 - May 21, 2001
-17.36%
Jul 24, 2017 - Jan 23, 2018
#13-12.90%
Aug 15, 2016 - Nov 14, 2016
-15.45%
Jan 18, 2019 - Oct 29, 2019
#14-12.74%
May 1, 2000 - Jul 25, 2000
-15.26%
Jan 22, 2015 - Mar 16, 2015
#15-11.80%
Oct 26, 2001 - Jan 25, 2002
-14.46%
Jul 11, 2014 - Sep 19, 2014

Correlation

Correlation between LMT and VRTX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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