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VRTX vs LMT

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

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

5-Year PerformanceVRTX has outperformed LMT, delivering a return of +20.1% compared to +8.8%

VRTX vs LMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VRTX
$115B
Winner
LMT
$117B
Max Drawdown
VRTX
91.77%
Winner
LMT
51.35%
Sharpe Ratio
VRTX
0.25
Winner
LMT
0.35
5Y Beta
VRTX
0.50
Winner
LMT
0.15
Industry
VRTX
Biotechnology
LMT
Aerospace & Defense
P/E Ratio
VRTX
26.50
Winner
LMT
22.99
Forward P/E
VRTX
24.57
Winner
LMT
16.98
PEG Ratio
VRTX
1.70
Winner
LMT
1.08
Dividend Yield
VRTX
N/A
LMT
2.64%
5Y Dividends CAGR
VRTX
N/A
LMT
10.69%
5Y EPS CAGR
Winner
VRTX
9.89%
LMT
1.80%
Debt to Equity
Winner
VRTX
0.00%
LMT
276.37%
Free Cash Flow Yield
VRTX
3.23%
Winner
LMT
6.27%
P/S Ratio
VRTX
9.38
Winner
LMT
1.51
P/B Ratio
Winner
VRTX
5.92
LMT
15.73

VRTX vs LMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRTX
+7.80%
LMT
-4.91%
3M
Winner
VRTX
+3.81%
LMT
-17.72%
6M
VRTX
+2.01%
Winner
LMT
+5.61%
1Y
VRTX
+5.61%
Winner
LMT
+9.51%
5Y(CAGR)
Winner
VRTX
+20.10%
LMT
+8.84%
10Y(CAGR)
Winner
VRTX
+18.18%
LMT
+10.59%
Max(CAGR)
VRTX
+14.33%
Winner
LMT
+15.77%

VRTX vs LMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTXLMT
2026+3.60%+2.52%
2025+11.73%+3.27%
2024-2.00%+9.33%
2023+42.26%-2.52%
2022+29.77%+40.84%
2021-4.28%+6.29%
2020+7.70%-8.79%
2019+33.44%+50.87%
2018+8.37%-15.68%
2017+100.11%+30.00%
2016-40.05%+20.57%
2015+2.24%+15.74%
2014+60.91%+36.10%
2013+70.22%+66.25%
2012+30.00%+17.87%
2011-7.72%+20.76%
2010-20.82%-5.71%
2009+39.62%-9.17%
2008+31.23%-18.65%
2007-37.05%+16.16%
2006+34.12%+47.16%
2005+170.21%+19.38%
2004+0.67%+11.48%
2003-36.74%-11.58%
2002-35.41%+25.83%
2001-61.05%+38.37%
2000+281.33%+70.69%
1999+32.38%+9.87%

VRTX vs LMT Drawdown Comparison

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

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

The current VRTX drawdown is -9.35%. The current LMT drawdown is -25.07%.

RankVRTXLMT
#1-91.77%
Nov 2, 2000 - Jul 2, 2014
-50.57%
Aug 28, 2008 - May 2, 2013
#2-55.25%
Mar 6, 2000 - Jun 16, 2000
-42.05%
Jun 27, 2002 - Feb 1, 2006
#3-49.10%
Aug 19, 2015 - Jul 19, 2017
-36.66%
Feb 11, 2020 - Feb 28, 2022
#4-41.60%
Jul 20, 2020 - Aug 15, 2022
-31.79%
Oct 21, 2024 - Jan 22, 2026
#5-29.08%
Sep 28, 2000 - Oct 25, 2000
-30.32%
Feb 15, 2018 - Jun 4, 2019
#6-29.07%
Nov 8, 2024 - Aug 8, 2025
-26.57%
Mar 2, 2026 - Jun 22, 2026
#7-22.82%
Jul 12, 2000 - Aug 16, 2000
-23.51%
Dec 31, 1999 - Apr 12, 2000
#8-21.18%
Sep 28, 2018 - Jan 18, 2019
-19.68%
Apr 18, 2023 - Jul 23, 2024
#9-19.52%
Jan 21, 2000 - Feb 7, 2000
-16.93%
Apr 13, 2022 - Oct 27, 2022
#10-19.39%
Feb 11, 2020 - Apr 6, 2020
-15.49%
Oct 31, 2000 - Feb 1, 2001
#11-17.73%
Mar 12, 2018 - Jul 12, 2018
-13.66%
Nov 1, 1999 - Nov 18, 1999
#12-17.36%
Jul 24, 2017 - Jan 23, 2018
-12.93%
Mar 7, 2001 - May 21, 2001
#13-15.45%
Jan 18, 2019 - Oct 29, 2019
-12.90%
Aug 15, 2016 - Nov 14, 2016
#14-15.26%
Jan 22, 2015 - Mar 16, 2015
-12.74%
May 1, 2000 - Jul 25, 2000
#15-14.46%
Jul 11, 2014 - Sep 19, 2014
-11.80%
Oct 26, 2001 - Jan 25, 2002

Correlation

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

0.96
-101

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