LMT:NYE-Lockheed Martin Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 571.92

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.79M

Analyst Target

USD 434.95
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

N/A

USD 196.74B
RTX Raytheon Technologies Corp

N/A

USD 158.56B
BA The Boeing Company

N/A

USD 94.46B
LHX L3Harris Technologies Inc

N/A

USD 43.59B
HWM Howmet Aerospace Inc

N/A

USD 38.89B
HEI Heico Corporation

N/A

USD 31.47B
HEI-A HEICO Corporation

N/A

USD 31.17B
TXT Textron Inc

N/A

USD 16.47B
HII Huntington Ingalls Industries ..

N/A

USD 10.41B
BWXT BWX Technologies Inc

N/A

USD 8.96B

ETFs Containing LMT

MISL First Trust Indxx Aerospa.. 7.82 % 0.00 %

N/A

N/A
PPA Invesco Aerospace & Defen.. 7.46 % 0.59 %

N/A

USD 4.16B
CUDV:CA CI U.S. Minimum Downside .. 5.46 % 0.00 %

N/A

CAD 8.37M
XAR SPDR® S&P Aerospace & De.. 5.22 % 0.35 %

N/A

USD 2.33B
HIND:CA Harvest Industrial Leader.. 5.11 % 0.00 %

N/A

N/A
PKW Invesco BuyBack Achievers.. 4.67 % 0.62 %

N/A

USD 1.19B
XAD:CA iShares U.S. Aerospace & .. 4.65 % 0.00 %

N/A

N/A
SCHD Schwab U.S. Dividend Equi.. 4.57 % 0.07 %

N/A

USD 62.10B
GCAD Gabelli ETFs Trust - Gabe.. 4.32 % 0.00 %

N/A

USD 5.07M
VSMV VictoryShares US Multi-Fa.. 3.76 % 0.35 %

N/A

USD 0.13B
NUKZ Exchange Traded Concepts .. 3.52 % 0.00 %

N/A

USD 2.16M
DFEN Direxion Daily Aerospace .. 3.39 % 1.09 %

N/A

USD 0.19B
BDVG Litman Gregory Funds Trus.. 3.23 % 0.00 %

N/A

USD 3.92M
XLI Industrial Select Sector .. 3.05 % 0.13 %

N/A

USD 19.26B
SXLI:SW SPDR S&P U.S. Industrials.. 3.02 % 0.00 %

N/A

N/A
IUIS:SW iShares S&P 500 Industria.. 3.02 % 0.00 %

N/A

USD 0.30B
ZPDI:F SPDR S&P U.S. Industrials.. 3.02 % 0.00 %

N/A

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 3.02 % 0.00 %

N/A

USD 0.24B
CCOR Core Alternative ETF 2.98 % 1.23 %

N/A

USD 0.13B
KEAT Keating Active ETF 2.97 % 0.00 %

N/A

N/A
2B7C:XETRA iShares S&P 500 Industria.. 2.95 % 0.00 %

N/A

USD 0.24B
BUYB:PA Invesco Global Buyback Ac.. 2.91 % 0.00 %

N/A

USD 0.05B
BBCK:F Invesco Markets III plc -.. 2.91 % 0.00 %

N/A

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 2.91 % 0.00 %

N/A

USD 0.05B
UVDV 2.89 % 0.00 %

N/A

N/A
XUIN:XETRA Xtrackers MSCI USA Indust.. 2.86 % 0.00 %

N/A

USD 0.31B
XUIN:LSE Xtrackers MSCI USA Indust.. 2.77 % 0.00 %

N/A

USD 0.29B
LVHD Legg Mason Low Volatility.. 2.66 % 0.27 %

N/A

USD 0.59B
2B7C:F iShares S&P 500 Industria.. 2.65 % 0.00 %

N/A

N/A
AQGX 2.59 % 0.00 %

N/A

N/A
AVDR 2.52 % 0.00 %

N/A

N/A
BUYB:SW Invesco Global Buyback Ac.. 2.47 % 0.00 %

N/A

N/A
FIDU Fidelity® MSCI Industria.. 2.37 % 0.08 %

N/A

USD 1.15B
EMOT First Trust Exchange-Trad.. 2.37 % 0.00 %

N/A

N/A
INCE Franklin Income Equity Fo.. 2.36 % 0.00 %

N/A

N/A
FLLV 2.36 % 0.50 %

N/A

N/A
FTIF First Trust Bloomberg Inf.. 2.36 % 0.00 %

N/A

USD 1.22M
FTDS First Trust Dividend Stre.. 2.32 % 0.00 %

N/A

USD 0.02B
FLXX:LSE Franklin LibertyQ Global .. 2.28 % 0.00 %

N/A

USD 0.08B
FRGD:LSE Franklin LibertyQ Global .. 2.28 % 0.00 %

N/A

USD 0.08B
FTCS First Trust Capital Stren.. 2.25 % 0.60 %

N/A

USD 9.02B
FLGD:CA Franklin Global Dividend .. 2.24 % 0.49 %

N/A

CAD 0.01B
FTCS:LSE First Trust Capital Stren.. 2.24 % 0.00 %

N/A

USD 0.01B
FLXX:XETRA Franklin LibertyShares IC.. 2.23 % 0.00 %

N/A

USD 0.04B
DUSL Direxion Daily Industrial.. 2.15 % 1.05 %

N/A

USD 0.04B
RUD.U:CA 2.10 % 0.43 %

N/A

N/A
SAGP The Advisorsa Inner Circl.. 2.07 % 0.00 %

N/A

USD 0.04B
FITE SPDR S&P Kensho Future Se.. 1.97 % 0.20 %

N/A

USD 0.06B
QTUM Defiance Quantum ETF 1.87 % 0.65 %

N/A

USD 0.28B
ZLU:CA BMO Low Volatility US Equ.. 1.76 % 0.33 %

N/A

CAD 1.80B
XDWI:F Xtrackers MSCI World Indu.. 1.62 % 0.00 %

N/A

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 1.62 % 0.00 %

N/A

USD 0.40B
WIND:SW SPDR MSCI World Industria.. 1.61 % 0.00 %

N/A

N/A
AUSF Global X Adaptive U.S. Fa.. 1.59 % 0.27 %

N/A

USD 0.30B
XDWI:SW Xtrackers MSCI World Indu.. 1.59 % 0.00 %

N/A

USD 0.43B
XWIS:LSE Xtrackers MSCI World Indu.. 1.59 % 0.00 %

N/A

USD 0.43B
RSPN Invesco S&P 500® Equal.. 1.45 % 0.00 %

N/A

USD 0.71B
CDL VictoryShares US Large Ca.. 1.40 % 0.35 %

N/A

USD 0.35B
CDC VictoryShares US EQ Incom.. 1.40 % 0.35 %

N/A

USD 0.84B
SURE Sonora Resources Corp 1.14 % 0.00 %

N/A

USD 0.05B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.14 % 0.00 %

N/A

USD 0.10B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.14 % 0.00 %

N/A

USD 0.10B
FLXU:XETRA Franklin LibertyShares IC.. 1.13 % 0.00 %

N/A

USD 0.18B
KOMP SPDR Kensho New Economies.. 1.00 % 0.00 %

N/A

USD 1.98B
SKOR FlexShares Credit-Scored .. 0.23 % 0.22 %

N/A

USD 0.46B
CYH Community Health Systems .. 0.00 % 1.49 %

N/A

USD 0.80B
ITA 0.00 % 0.42 %

N/A

N/A
JPGE 0.00 % 0.38 %

N/A

N/A
PUD:CA 0.00 % 0.68 %

N/A

N/A
PWC 0.00 % 0.59 %

N/A

N/A
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

N/A

USD 1.42B
XKFF 0.00 % 0.00 %

N/A

N/A
INAU 0.00 % 0.00 %

N/A

N/A
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

N/A

USD 0.02B
UXM-B:CA 0.00 % 0.00 %

N/A

N/A
PUD-B:CA 0.00 % 0.00 %

N/A

N/A
BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

N/A

N/A
RUE:CA 0.00 % 0.44 %

N/A

N/A
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

N/A

USD 1.17M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

N/A

N/A
UXM:CA 0.00 % 0.68 %

N/A

N/A
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

N/A

N/A
VVO:CA Vanguard Global Minimum V.. 0.00 % 0.40 %

N/A

N/A
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

N/A

N/A
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

N/A

USD 0.30B
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

N/A

N/A
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

N/A

N/A
UDIV:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

N/A

CAD 0.10B
GBLO 0.00 % 0.00 %

N/A

N/A
SHLD Global X Funds 0.00 % 0.00 %

N/A

USD 0.04B
UDIV-B:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

N/A

CAD 0.10B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.18% 69% C- 88% B+
Dividend Return 2.08% 80% B- 45% F
Total Return 28.27% 69% C- 88% B+
Trailing 12 Months  
Capital Gain 38.26% 56% F 85% B
Dividend Return 3.05% 77% C+ 45% F
Total Return 41.31% 58% F 86% B+
Trailing 5 Years  
Capital Gain 46.96% 57% F 69% C-
Dividend Return 14.34% 83% B 53% F
Total Return 61.30% 63% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.76% 40% F 58% F
Dividend Return 8.51% 44% F 58% F
Total Return 2.74% 81% B- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.38% 100% F 66% D+
Risk Adjusted Return 59.16% 72% C 76% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.