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PWR vs LMT

Comparison between Quanta Services Inc (PWR, Company) and Lockheed Martin Corp (LMT, Company).

Both PWR and LMT are from the Industrials sector.

5-Year PerformancePWR has outperformed LMT, delivering a return of +49.6% compared to +8.2%

PWR vs LMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PWR
$118B
Winner
LMT
$118B
Max Drawdown
PWR
97.07%
Winner
LMT
51.35%
Sharpe Ratio
Winner
PWR
2.45
LMT
0.37
5Y Beta
PWR
1.30
Winner
LMT
0.15
Industry
PWR
Engineering & Construction
LMT
Aerospace & Defense
P/E Ratio
PWR
106.12
Winner
LMT
23.14
Forward P/E
PWR
57.47
Winner
LMT
17.06
PEG Ratio
PWR
6.15
Winner
LMT
1.09
Dividend Yield
PWR
0.06%
Winner
LMT
2.63%
5Y Dividends CAGR
Winner
PWR
19.88%
LMT
10.93%
5Y EPS CAGR
Winner
PWR
15.75%
LMT
1.80%
Debt to Equity
Winner
PWR
7.63%
LMT
276.37%
Free Cash Flow Yield
PWR
1.43%
Winner
LMT
6.23%
P/S Ratio
PWR
3.91
Winner
LMT
1.57
P/B Ratio
Winner
PWR
12.57
LMT
15.83

PWR vs LMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PWR
+29.29%
LMT
-19.41%
3M
Winner
PWR
+44.81%
LMT
-20.24%
6M
Winner
PWR
+67.49%
LMT
+11.94%
1Y
Winner
PWR
+128.57%
LMT
+9.67%
5Y(CAGR)
Winner
PWR
+49.60%
LMT
+8.23%
10Y(CAGR)
Winner
PWR
+41.76%
LMT
+10.64%
Max(CAGR)
PWR
+15.09%
Winner
LMT
+15.85%

PWR vs LMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPWRLMT
2026+69.47%+2.42%
2025+33.90%+3.27%
2024+51.18%+9.33%
2023+53.74%-2.52%
2022+27.20%+40.84%
2021+68.31%+6.29%
2020+76.10%-8.79%
2019+36.66%+50.87%
2018-23.19%-15.68%
2017+12.03%+30.00%
2016+71.59%+20.57%
2015-28.57%+15.74%
2014-9.27%+36.10%
2013+13.08%+66.25%
2012+26.58%+17.87%
2011+7.49%+20.76%
2010-6.21%-5.71%
2009-0.38%-9.17%
2008-23.79%-18.65%
2007+36.95%+16.16%
2006+47.12%+47.16%
2005+63.40%+19.38%
2004+9.89%+11.48%
2003+94.67%-11.58%
2002-78.21%+25.83%
2001-47.59%+38.37%
2000+71.28%+70.69%
1999+2.95%+9.87%

PWR vs LMT Drawdown Comparison

The maximum drawdown for PWR was -97.07%, occurring on Oct 7, 2002. Recovery took 5115 trading sessions.

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

The current PWR drawdown is -5.12%. The current LMT drawdown is -25.15%.

RankPWRLMT
#1-97.07%
Jun 16, 2000 - Oct 15, 2020
-50.57%
Aug 28, 2008 - May 2, 2013
#2-33.89%
Jan 24, 2025 - Jun 4, 2025
-42.05%
Jun 27, 2002 - Feb 1, 2006
#3-24.80%
Sep 1, 2023 - Dec 14, 2023
-36.66%
Feb 11, 2020 - Feb 28, 2022
#4-23.58%
Nov 8, 1999 - Jan 20, 2000
-31.79%
Oct 21, 2024 - Jan 22, 2026
#5-21.70%
Apr 19, 2022 - Jul 28, 2022
-30.32%
Feb 15, 2018 - Jun 4, 2019
#6-21.01%
May 5, 2000 - Jun 7, 2000
-25.15%
Mar 2, 2026 - May 8, 2026
#7-20.52%
Nov 24, 2021 - Mar 11, 2022
-23.51%
Dec 31, 1999 - Apr 12, 2000
#8-17.11%
Mar 24, 2000 - Apr 28, 2000
-19.68%
Apr 18, 2023 - Jul 23, 2024
#9-16.43%
Aug 25, 2022 - Nov 8, 2022
-16.93%
Apr 13, 2022 - Oct 27, 2022
#10-15.44%
May 24, 2024 - Sep 19, 2024
-15.49%
Oct 31, 2000 - Feb 1, 2001
#11-15.01%
May 10, 2021 - Aug 25, 2021
-13.66%
Nov 1, 1999 - Nov 18, 1999
#12-11.66%
Jul 25, 2025 - Oct 6, 2025
-12.93%
Mar 7, 2001 - May 21, 2001
#13-11.49%
Dec 11, 2025 - Jan 21, 2026
-12.90%
Aug 15, 2016 - Nov 14, 2016
#14-11.38%
Dec 2, 2022 - Feb 7, 2023
-12.74%
May 1, 2000 - Jul 25, 2000
#15-11.18%
Dec 19, 2023 - Feb 22, 2024
-11.80%
Oct 26, 2001 - Jan 25, 2002

Correlation

Correlation between PWR and LMT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

PWR vs LMT dividend yield comparison.

YearPWRLMT
20260.03%0.68%
20250.09%2.76%
20240.09%2.62%
20230.15%2.68%
20220.25%2.34%
20210.16%2.98%
20200.29%2.76%
20190.42%2.31%
20180.13%3.13%
20170.00%2.32%
20160.00%2.71%
20150.00%2.83%
20140.00%2.85%
20130.00%3.22%
20120.00%4.50%
20110.00%4.02%
20100.00%3.78%
20090.00%3.11%
20080.00%2.18%
20070.00%1.40%
20060.00%1.36%
20050.00%1.65%
20040.00%1.64%
20030.00%1.13%
20020.00%0.76%
20010.00%0.94%
20000.00%1.30%
19990.00%1.01%

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