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MO vs LMT

Comparison between Altria Group Inc (MO, Company) and Lockheed Martin Corp (LMT, Company).

MO is from the Consumer Defensive sector, while LMT is from the Industrials sector.

5-Year PerformanceMO has outperformed LMT, delivering a return of +15.1% compared to +8.2%

MO vs LMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MO
$117B
Winner
LMT
$118B
Max Drawdown
MO
83.84%
Winner
LMT
51.35%
Sharpe Ratio
Winner
MO
0.75
LMT
0.37
5Y Beta
Winner
MO
-0.07
LMT
0.15
Industry
MO
Tobacco
LMT
Aerospace & Defense
P/E Ratio
Winner
MO
14.72
LMT
23.14
Forward P/E
Winner
MO
13.00
LMT
17.06
PEG Ratio
MO
1.86
Winner
LMT
1.09
Dividend Yield
Winner
MO
6.08%
LMT
2.63%
5Y Dividends CAGR
MO
8.83%
Winner
LMT
10.93%
5Y EPS CAGR
Winner
MO
15.68%
LMT
1.80%
Debt to Equity
Winner
MO
-766.18%
LMT
276.37%
Free Cash Flow Yield
Winner
MO
7.35%
LMT
6.23%
P/S Ratio
MO
5.75
Winner
LMT
1.57
P/B Ratio
MO
25.24
Winner
LMT
15.83

MO vs LMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MO
+1.98%
LMT
-19.41%
3M
Winner
MO
+7.53%
LMT
-20.24%
6M
Winner
MO
+21.53%
LMT
+11.94%
1Y
Winner
MO
+20.73%
LMT
+9.67%
5Y(CAGR)
Winner
MO
+15.07%
LMT
+8.23%
10Y(CAGR)
MO
+7.74%
Winner
LMT
+10.64%
Max(CAGR)
Winner
MO
+16.72%
LMT
+15.85%

MO vs LMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOLMT
2026+20.84%+2.42%
2025+17.71%+3.27%
2024+36.66%+9.33%
2023-3.17%-2.52%
2022+3.11%+40.84%
2021+24.75%+6.29%
2020-9.18%-8.79%
2019+8.13%+50.87%
2018-26.40%-15.68%
2017+9.43%+30.00%
2016+22.18%+20.57%
2015+23.85%+15.74%
2014+36.26%+36.10%
2013+24.21%+66.25%
2012+16.03%+17.87%
2011+28.28%+20.76%
2010+32.83%-5.71%
2009+39.02%-9.17%
2008-30.04%-18.65%
2007+21.09%+16.16%
2006+19.45%+47.16%
2005+28.71%+19.38%
2004+17.88%+11.48%
2003+43.37%-11.58%
2002-8.36%+25.83%
2001+3.93%+38.37%
2000+102.06%+70.69%
1999-1.02%+9.87%

MO vs LMT Drawdown Comparison

The maximum drawdown for MO was -53.62%, occurring on Mar 23, 2020. Recovery took 1774 trading sessions.

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

The current MO drawdown is -8.63%. The current LMT drawdown is -25.15%.

RankMOLMT
#1-53.62%
Jun 19, 2017 - Jul 9, 2024
-50.57%
Aug 28, 2008 - May 2, 2013
#2-48.31%
Jun 4, 2002 - Dec 11, 2003
-42.05%
Jun 27, 2002 - Feb 1, 2006
#3-37.85%
Jan 9, 2008 - Apr 1, 2010
-36.66%
Feb 11, 2020 - Feb 28, 2022
#4-29.79%
Nov 22, 1999 - May 15, 2000
-31.79%
Oct 21, 2024 - Jan 22, 2026
#5-22.15%
Mar 10, 2004 - Nov 17, 2004
-30.32%
Feb 15, 2018 - Jun 4, 2019
#6-21.91%
Aug 16, 2000 - Oct 23, 2000
-25.15%
Mar 2, 2026 - May 8, 2026
#7-17.66%
May 4, 2001 - Feb 15, 2002
-23.51%
Dec 31, 1999 - Apr 12, 2000
#8-16.39%
Oct 7, 2025 - Feb 11, 2026
-19.68%
Apr 18, 2023 - Jul 23, 2024
#9-16.21%
Mar 9, 2001 - May 1, 2001
-16.93%
Apr 13, 2022 - Oct 27, 2022
#10-15.70%
May 24, 2000 - Aug 8, 2000
-15.49%
Oct 31, 2000 - Feb 1, 2001
#11-14.57%
Jul 30, 2012 - Feb 22, 2013
-13.66%
Nov 1, 1999 - Nov 18, 1999
#12-14.10%
Mar 2, 2015 - Aug 5, 2015
-12.93%
Mar 7, 2001 - May 21, 2001
#13-13.12%
Jan 2, 2001 - Feb 5, 2001
-12.90%
Aug 15, 2016 - Nov 14, 2016
#14-11.96%
May 31, 2011 - Oct 7, 2011
-12.74%
May 1, 2000 - Jul 25, 2000
#15-11.58%
Jul 11, 2016 - Jan 18, 2017
-11.80%
Oct 26, 2001 - Jan 25, 2002

Correlation

Correlation between MO and LMT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

MO vs LMT dividend yield comparison.

YearMOLMT
20261.56%0.68%
20257.21%2.76%
20247.65%2.62%
20239.52%2.68%
20228.05%2.34%
20217.43%2.98%
20208.29%2.76%
20196.57%2.31%
20186.07%3.13%
20173.56%2.32%
20163.48%2.71%
20153.73%2.83%
20144.06%2.85%
20134.79%3.22%
20125.41%4.50%
20115.33%4.02%
20105.93%3.78%
20096.72%3.11%
2008346.35%2.18%
200733.89%1.40%
20063.87%1.36%
20054.10%1.65%
20044.62%1.64%
20034.85%1.13%
20026.02%0.76%
20014.84%0.94%
20004.59%1.30%
19992.09%1.01%

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