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PH vs LMT

Comparison between Parker-Hannifin Corp (PH, Company) and Lockheed Martin Corp (LMT, Company).

Both PH and LMT are from the Industrials sector.

5-Year PerformancePH has outperformed LMT, delivering a return of +27.2% compared to +10.4%

PH vs LMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PH
$122B
LMT
$120B
Max Drawdown
PH
67.66%
Winner
LMT
51.35%
Sharpe Ratio
Winner
PH
1.26
LMT
0.68
5Y Beta
PH
1.24
Winner
LMT
0.15
Industry
PH
Specialty Industrial Machinery
LMT
Aerospace & Defense
P/E Ratio
PH
34.75
Winner
LMT
23.48
Forward P/E
PH
28.25
Winner
LMT
16.92
PEG Ratio
PH
2.07
Winner
LMT
1.08
Dividend Yield
PH
0.74%
Winner
LMT
2.65%
5Y Dividends CAGR
Winner
PH
20.18%
LMT
10.69%
5Y EPS CAGR
Winner
PH
20.17%
LMT
1.80%
Debt to Equity
Winner
PH
0.00%
LMT
276.37%
Free Cash Flow Yield
PH
3.02%
Winner
LMT
6.14%
P/S Ratio
PH
5.79
Winner
LMT
1.60
P/B Ratio
Winner
PH
8.32
LMT
15.68

PH vs LMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PH
+15.13%
LMT
+6.33%
3M
Winner
PH
+6.28%
LMT
-11.76%
6M
PH
+8.15%
Winner
LMT
+11.12%
1Y
Winner
PH
+36.51%
LMT
+21.23%
5Y(CAGR)
Winner
PH
+27.21%
LMT
+10.37%
10Y(CAGR)
Winner
PH
+26.20%
LMT
+11.06%
Max(CAGR)
PH
+15.82%
Winner
LMT
+16.10%

PH vs LMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHLMT
2026+8.15%+11.12%
2025+40.98%+3.27%
2024+40.20%+9.33%
2023+60.37%-2.52%
2022-6.27%+40.84%
2021+21.15%+6.29%
2020+32.18%-8.79%
2019+39.59%+50.87%
2018-24.11%-15.68%
2017+42.32%+30.00%
2016+48.04%+20.57%
2015-23.21%+15.74%
2014+3.09%+36.10%
2013+49.36%+66.25%
2012+10.03%+17.87%
2011-11.34%+20.76%
2010+60.87%-5.71%
2009+21.91%-9.17%
2008-39.32%-18.65%
2007+48.77%+16.16%
2006+16.77%+47.16%
2005-10.49%+19.38%
2004+28.70%+11.48%
2003+26.73%-11.58%
2002+1.25%+25.83%
2001+6.07%+38.37%
2000-8.05%+70.69%
1999+16.37%+9.87%

PH vs LMT Drawdown Comparison

The maximum drawdown for PH was -66.91%, occurring on Mar 9, 2009. Recovery took 640 trading sessions.

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

The current PH drawdown is -5.66%. The current LMT drawdown is -18.79%.

RankPHLMT
#1-66.91%
May 13, 2008 - Nov 24, 2010		-50.57%
Aug 28, 2008 - May 2, 2013
#2-54.68%
Feb 20, 2020 - Sep 2, 2020		-42.05%
Jun 27, 2002 - Feb 1, 2006
#3-38.25%
Jan 7, 2000 - Feb 25, 2002		-36.66%
Feb 11, 2020 - Feb 28, 2022
#4-37.65%
Apr 26, 2011 - Feb 12, 2013		-31.79%
Oct 21, 2024 - Jan 22, 2026
#5-36.06%
Mar 12, 2002 - Nov 6, 2003		-30.32%
Feb 15, 2018 - Jun 4, 2019
#6-33.37%
Nov 25, 2014 - Nov 9, 2016		-26.86%
Mar 2, 2026 - Jun 24, 2026
#7-31.96%
Jan 19, 2018 - Dec 11, 2019		-23.51%
Dec 31, 1999 - Apr 12, 2000
#8-29.15%
Nov 8, 2007 - May 13, 2008		-19.68%
Apr 18, 2023 - Jul 23, 2024
#9-28.63%
Nov 12, 2021 - Feb 1, 2023		-16.93%
Apr 13, 2022 - Oct 27, 2022
#10-26.79%
Nov 11, 2024 - Jul 2, 2025		-15.49%
Oct 31, 2000 - Feb 1, 2001
#11-26.37%
Dec 1, 2004 - Feb 1, 2006		-13.66%
Nov 1, 1999 - Nov 18, 1999
#12-20.18%
Jun 10, 2014 - Nov 7, 2014		-12.93%
Mar 7, 2001 - May 21, 2001
#13-19.34%
Feb 24, 2026 - Jun 1, 2026		-12.90%
Aug 15, 2016 - Nov 14, 2016
#14-18.68%
May 5, 2006 - Feb 2, 2007		-12.74%
May 1, 2000 - Jul 25, 2000
#15-15.92%
Mar 8, 2023 - Jun 13, 2023		-11.80%
Oct 26, 2001 - Jan 25, 2002

Correlation

Correlation between PH and LMT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

PH vs LMT dividend yield comparison.

YearPHLMT
20260.39%1.26%
20250.80%2.76%
20241.00%2.62%
20231.25%2.68%
20221.73%2.34%
20211.25%2.98%
20201.29%2.76%
20191.65%2.31%
20181.97%3.13%
20171.32%2.32%
20161.80%2.71%
20152.60%2.83%
20141.61%2.85%
20131.38%3.22%
20121.90%4.50%
20111.88%4.02%
20101.24%3.78%
20091.86%3.11%
20082.16%2.18%
20071.02%1.40%
20061.27%1.36%
20051.30%1.65%
20041.00%1.64%
20031.28%1.13%
20021.56%0.76%
20011.57%0.94%
20001.54%1.30%
19990.33%1.01%

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