XAR vs LMT
Comparison between STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and Lockheed Martin Corp (LMT, Company).
Both XAR and LMT are from the Industrials sector.
5-Year PerformanceXAR has outperformed LMT, delivering a return of +16.2% compared to +8.8%
XAR vs LMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XAR vs LMT - Historical Returns
Returns include dividend reinvestment.
XAR vs LMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XAR | LMT |
|---|---|---|
| 2026 | +8.90% | +6.69% |
| 2025 | +46.54% | +3.27% |
| 2024 | +25.05% | +9.33% |
| 2023 | +23.93% | -2.52% |
| 2022 | -5.79% | +40.84% |
| 2021 | +6.62% | +6.29% |
| 2020 | +3.64% | -8.79% |
| 2019 | +38.67% | +50.87% |
| 2018 | -4.76% | -15.68% |
| 2017 | +31.17% | +30.00% |
| 2016 | +22.76% | +20.57% |
| 2015 | +0.03% | +15.74% |
| 2014 | +12.84% | +36.10% |
| 2013 | +55.35% | +66.25% |
| 2012 | +13.14% | +17.87% |
| 2011 | +11.59% | +20.76% |
| 2010 | N/A | -5.71% |
| 2009 | N/A | -9.17% |
| 2008 | N/A | -18.65% |
| 2007 | N/A | +16.16% |
| 2006 | N/A | +47.16% |
| 2005 | N/A | +19.38% |
| 2004 | N/A | +11.48% |
| 2003 | N/A | -11.58% |
| 2002 | N/A | +25.83% |
| 2001 | N/A | +38.37% |
| 2000 | N/A | +70.69% |
| 1999 | N/A | +9.87% |
XAR vs LMT Drawdown Comparison
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.
The current XAR drawdown is -6.85%. The current LMT drawdown is -22.03%.
| Rank | XAR | LMT |
|---|---|---|
| #1 | -46.36% Feb 12, 2020 - Jan 14, 2021 | -50.57% Aug 28, 2008 - May 2, 2013 |
| #2 | -32.40% Jun 25, 2021 - Dec 19, 2023 | -42.05% Jun 27, 2002 - Feb 1, 2006 |
| #3 | -25.92% Sep 18, 2018 - Jun 5, 2019 | -36.66% Feb 11, 2020 - Feb 28, 2022 |
| #4 | -22.11% Apr 10, 2015 - Aug 5, 2016 | -31.79% Oct 21, 2024 - Jan 22, 2026 |
| #5 | -19.73% Jan 23, 2025 - May 13, 2025 | -30.32% Feb 15, 2018 - Jun 4, 2019 |
| #6 | -17.22% Jan 16, 2026 - Mar 30, 2026 | -25.15% Mar 2, 2026 - May 8, 2026 |
| #7 | -12.93% Oct 27, 2025 - Jan 5, 2026 | -23.51% Dec 31, 1999 - Apr 12, 2000 |
| #8 | -11.31% Mar 16, 2012 - Oct 5, 2012 | -19.68% Apr 18, 2023 - Jul 23, 2024 |
| #9 | -11.05% Mar 4, 2014 - Nov 18, 2014 | -16.93% Apr 13, 2022 - Oct 27, 2022 |
| #10 | -8.85% Apr 19, 2018 - Jun 8, 2018 | -15.49% Oct 31, 2000 - Feb 1, 2001 |
| #11 | -8.75% Jan 29, 2018 - Mar 9, 2018 | -13.66% Nov 1, 1999 - Nov 18, 1999 |
| #12 | -8.49% Oct 27, 2011 - Dec 23, 2011 | -12.93% Mar 7, 2001 - May 21, 2001 |
| #13 | -8.07% Sep 17, 2019 - Nov 15, 2019 | -12.90% Aug 15, 2016 - Nov 14, 2016 |
| #14 | -8.03% Nov 29, 2024 - Jan 21, 2025 | -12.74% May 1, 2000 - Jul 25, 2000 |
| #15 | -7.50% Jan 20, 2021 - Feb 4, 2021 | -11.80% Oct 26, 2001 - Jan 25, 2002 |
Correlation
Correlation between XAR and LMT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
XAR vs LMT dividend yield comparison.
| Year | XAR | LMT |
|---|---|---|
| 2026 | 0.04% | 1.32% |
| 2025 | 0.40% | 2.76% |
| 2024 | 0.66% | 2.62% |
| 2023 | 0.54% | 2.68% |
| 2022 | 0.50% | 2.34% |
| 2021 | 0.83% | 2.98% |
| 2020 | 0.63% | 2.76% |
| 2019 | 0.75% | 2.31% |
| 2018 | 1.19% | 3.13% |
| 2017 | 0.76% | 2.32% |
| 2016 | 1.09% | 2.71% |
| 2015 | 2.31% | 2.83% |
| 2014 | 1.07% | 2.85% |
| 2013 | 1.96% | 3.22% |
| 2012 | 1.75% | 4.50% |
| 2011 | 0.28% | 4.02% |
| 2010 | 0.00% | 3.78% |
| 2009 | 0.00% | 3.11% |
| 2008 | 0.00% | 2.18% |
| 2007 | 0.00% | 1.40% |
| 2006 | 0.00% | 1.36% |
| 2005 | 0.00% | 1.65% |
| 2004 | 0.00% | 1.64% |
| 2003 | 0.00% | 1.13% |
| 2002 | 0.00% | 0.76% |
| 2001 | 0.00% | 0.94% |
| 2000 | 0.00% | 1.30% |
| 1999 | 0.00% | 1.01% |
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