SPGI vs LMT
Comparison between S&P Global Inc (SPGI, Company) and Lockheed Martin Corp (LMT, Company).
SPGI is from the Financial Services sector, while LMT is from the Industrials sector.
5-Year PerformanceLMT has outperformed SPGI, delivering a return of +10.4% compared to +3.1%
SPGI vs LMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPGI vs LMT - Historical Returns
Returns include dividend reinvestment.
SPGI vs LMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPGI | LMT |
|---|---|---|
| 2026 | -9.22% | +11.12% |
| 2025 | +6.25% | +3.27% |
| 2024 | +15.02% | +9.33% |
| 2023 | +32.70% | -2.52% |
| 2022 | -26.71% | +40.84% |
| 2021 | +42.73% | +6.29% |
| 2020 | +19.31% | -8.79% |
| 2019 | +62.35% | +50.87% |
| 2018 | +2.14% | -15.68% |
| 2017 | +58.06% | +30.00% |
| 2016 | +14.96% | +20.57% |
| 2015 | +12.67% | +15.74% |
| 2014 | +16.12% | +36.10% |
| 2013 | +43.14% | +66.25% |
| 2012 | +27.94% | +17.87% |
| 2011 | +26.04% | +20.76% |
| 2010 | +11.66% | -5.71% |
| 2009 | +40.74% | -9.17% |
| 2008 | -44.27% | -18.65% |
| 2007 | -33.74% | +16.16% |
| 2006 | +32.51% | +47.16% |
| 2005 | +16.27% | +19.38% |
| 2004 | +33.74% | +11.48% |
| 2003 | +14.58% | -11.58% |
| 2002 | +3.22% | +25.83% |
| 2001 | +9.19% | +38.37% |
| 2000 | N/A | +70.69% |
| 1999 | N/A | +9.87% |
SPGI vs LMT Drawdown Comparison
The maximum drawdown for SPGI was -74.69%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.
The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.
The current SPGI drawdown is -17.20%. The current LMT drawdown is -18.79%.
| Rank | SPGI | LMT |
|---|---|---|
| #1 | -74.69% Jun 4, 2007 - Jul 22, 2013 | -50.57% Aug 28, 2008 - May 2, 2013 |
| #2 | -39.77% Dec 15, 2021 - Jul 11, 2024 | -42.05% Jun 27, 2002 - Feb 1, 2006 |
| #3 | -38.13% Feb 19, 2020 - May 18, 2020 | -36.66% Feb 11, 2020 - Feb 28, 2022 |
| #4 | -30.48% Aug 14, 2025 - Feb 11, 2026 | -31.79% Oct 21, 2024 - Jan 22, 2026 |
| #5 | -29.48% May 17, 2001 - Nov 24, 2003 | -30.32% Feb 15, 2018 - Jun 4, 2019 |
| #6 | -25.58% Jul 25, 2018 - Apr 2, 2019 | -26.86% Mar 2, 2026 - Jun 24, 2026 |
| #7 | -24.86% Mar 20, 2015 - Apr 27, 2016 | -23.51% Dec 31, 1999 - Apr 12, 2000 |
| #8 | -19.25% Feb 18, 2025 - Jul 31, 2025 | -19.68% Apr 18, 2023 - Jul 23, 2024 |
| #9 | -18.99% Sep 2, 2020 - Apr 16, 2021 | -16.93% Apr 13, 2022 - Oct 27, 2022 |
| #10 | -17.31% Mar 16, 2006 - Oct 5, 2006 | -15.49% Oct 31, 2000 - Feb 1, 2001 |
| #11 | -15.44% Sep 21, 2016 - Feb 15, 2017 | -13.66% Nov 1, 1999 - Nov 18, 1999 |
| #12 | -15.43% Mar 4, 2005 - Aug 11, 2005 | -12.93% Mar 7, 2001 - May 21, 2001 |
| #13 | -13.25% Feb 5, 2001 - Apr 18, 2001 | -12.90% Aug 15, 2016 - Nov 14, 2016 |
| #14 | -12.40% Feb 8, 2007 - May 11, 2007 | -12.74% May 1, 2000 - Jul 25, 2000 |
| #15 | -12.26% Mar 10, 2014 - May 30, 2014 | -11.80% Oct 26, 2001 - Jan 25, 2002 |
Correlation
Correlation between SPGI and LMT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
SPGI vs LMT dividend yield comparison.
| Year | SPGI | LMT |
|---|---|---|
| 2026 | 5.45% | 1.26% |
| 2025 | 0.73% | 2.76% |
| 2024 | 0.73% | 2.62% |
| 2023 | 0.82% | 2.68% |
| 2022 | 0.99% | 2.34% |
| 2021 | 0.65% | 2.98% |
| 2020 | 0.82% | 2.76% |
| 2019 | 0.84% | 2.31% |
| 2018 | 1.18% | 3.13% |
| 2017 | 0.97% | 2.32% |
| 2016 | 1.34% | 2.71% |
| 2015 | 1.34% | 2.83% |
| 2014 | 1.35% | 2.85% |
| 2013 | 1.43% | 3.22% |
| 2012 | 6.44% | 4.50% |
| 2011 | 2.22% | 4.02% |
| 2010 | 2.58% | 3.78% |
| 2009 | 2.69% | 3.11% |
| 2008 | 3.79% | 2.18% |
| 2007 | 1.87% | 1.40% |
| 2006 | 0.80% | 1.36% |
| 2005 | 1.28% | 1.65% |
| 2004 | 1.31% | 1.64% |
| 2003 | 1.54% | 1.13% |
| 2002 | 1.69% | 0.76% |
| 2001 | 1.61% | 0.94% |
| 2000 | 0.00% | 1.30% |
| 1999 | 0.00% | 1.01% |
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