LMT:NYE-Lockheed Martin Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 546.75

Change

+3.65 (+0.67)%

Market Cap

N/A

Volume

0.61M

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: 2024-11-05 )

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ETFs Containing LMT

MISL First Trust Indxx Aerospa.. 7.82 % 0.00 %

+0.43 (+0%)

N/A
PPA Invesco Aerospace & Defen.. 7.08 % 0.59 %

+1.80 (+0%)

USD 4.48B
DFEN Direxion Daily Aerospace .. 6.31 % 1.09 %

+1.12 (+0%)

USD 0.19B
CUDV:CA CI U.S. Minimum Downside .. 5.66 % 0.00 %

N/A

CAD 8.18M
HIND:CA Harvest Industrial Leader.. 5.11 % 0.00 %

N/A

N/A
XAD:CA iShares U.S. Aerospace & .. 4.65 % 0.00 %

+0.43 (+0%)

N/A
MFUT 4.63 % 0.00 %

N/A

N/A
XAR SPDR® S&P Aerospace & De.. 4.45 % 0.35 %

+2.01 (+0%)

USD 2.41B
GCAD Gabelli ETFs Trust - Gabe.. 4.32 % 0.00 %

+0.50 (+0%)

USD 6.55M
SCHD Schwab U.S. Dividend Equi.. 4.07 % 0.07 %

+0.25 (+0%)

USD 63.08B
BDVG Litman Gregory Funds Trus.. 3.81 % 0.00 %

+0.10 (+0%)

USD 8.79M
TBG EA Series Trust 3.43 % 0.00 %

+0.42 (+0%)

USD 0.08B
VSMV VictoryShares US Multi-Fa.. 3.03 % 0.35 %

+0.30 (+0%)

USD 0.12B
IUIS:SW iShares S&P 500 Industria.. 2.99 % 0.00 %

N/A

USD 0.33B
ZPDI:F SPDR S&P U.S. Industrials.. 2.98 % 0.00 %

+0.35 (+0%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 2.98 % 0.00 %

+0.39 (+0%)

N/A
KEAT Keating Active ETF 2.97 % 0.00 %

+0.16 (+0%)

N/A
UVDV 2.89 % 0.00 %

N/A

N/A
XLI Industrial Select Sector .. 2.88 % 0.13 %

+2.24 (+0%)

USD 19.76B
BUYB:PA Invesco Global Buyback Ac.. 2.84 % 0.00 %

+0.19 (+0%)

USD 0.06B
BBCK:F Invesco Markets III plc -.. 2.84 % 0.00 %

N/A

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 2.84 % 0.00 %

+0.22 (+0%)

USD 0.05B
XUIN:XETRA Xtrackers MSCI USA Indust.. 2.83 % 0.00 %

+0.89 (+0%)

USD 0.31B
2B7C:XETRA iShares S&P 500 Industria.. 2.81 % 0.00 %

+0.11 (+0%)

USD 0.24B
XUIN:LSE Xtrackers MSCI USA Indust.. 2.73 % 0.00 %

+0.97 (+0%)

USD 0.30B
2B7C:F iShares S&P 500 Industria.. 2.65 % 0.00 %

N/A

N/A
LVHD Legg Mason Low Volatility.. 2.61 % 0.27 %

+0.36 (+0%)

USD 0.56B
AQGX 2.59 % 0.00 %

N/A

N/A
AVDR 2.52 % 0.00 %

N/A

N/A
EMOT First Trust Exchange-Trad.. 2.49 % 0.00 %

+0.19 (+0%)

USD 3.14M
BUYB:SW Invesco Global Buyback Ac.. 2.47 % 0.00 %

N/A

N/A
INCE Franklin Income Equity Fo.. 2.47 % 0.00 %

+0.35 (+0%)

USD 0.10B
FTIF First Trust Bloomberg Inf.. 2.39 % 0.00 %

+0.29 (+0%)

USD 1.15M
FLXX:LSE Franklin LibertyQ Global .. 2.39 % 0.00 %

-0.07 (0%)

USD 0.09B
FRGD:LSE Franklin LibertyQ Global .. 2.39 % 0.00 %

+0.13 (+0%)

USD 0.09B
FLGD:CA Franklin Global Dividend .. 2.27 % 0.49 %

+0.10 (+0%)

CAD 0.01B
RUD.U:CA 2.10 % 0.43 %

N/A

N/A
DUSL Direxion Daily Industrial.. 1.96 % 1.05 %

+3.05 (+0%)

USD 0.04B
QTUM Defiance Quantum ETF 1.79 % 0.65 %

+0.57 (+0%)

USD 0.29B
ZLU:CA BMO Low Volatility US Equ.. 1.76 % 0.33 %

+0.18 (+0%)

CAD 1.86B
XDWI:F Xtrackers MSCI World Indu.. 1.63 % 0.00 %

+0.40 (+0%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 1.63 % 0.00 %

+0.43 (+0%)

USD 0.50B
XWIS:LSE Xtrackers MSCI World Indu.. 1.63 % 0.00 %

+0.21 (+0%)

USD 0.51B
WIND:SW SPDR MSCI World Industria.. 1.61 % 0.00 %

+0.41 (+0%)

N/A
AUSF Global X Adaptive U.S. Fa.. 1.58 % 0.27 %

+0.35 (+0%)

USD 0.33B
ULVM VictoryShares US Value Mo.. 1.27 % 0.20 %

+1.24 (+0%)

USD 0.16B
SURE Sonora Resources Corp 1.14 % 0.00 %

+1.43 (+0%)

USD 0.05B
SKOR FlexShares Credit-Scored .. 0.23 % 0.22 %

+0.09 (+0%)

USD 0.48B
CYH Community Health Systems .. 0.00 % 1.49 %

+0.04 (+0%)

USD 0.61B
FIDU Fidelity® MSCI Industria.. 0.00 % 0.08 %

+1.27 (+0%)

USD 1.17B
FLLV 0.00 % 0.50 %

N/A

N/A
ITA 0.00 % 0.42 %

N/A

N/A
JPGE 0.00 % 0.38 %

N/A

N/A
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

+1.46 (+0%)

USD 1.22B
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 %

+0.14 (+0%)

USD 1.60B
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

+1.01 (+0%)

USD 2.08B
XKFF 0.00 % 0.00 %

N/A

N/A
INAU 0.00 % 0.00 %

N/A

N/A
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

+0.97 (+0%)

USD 0.07B
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

+0.71 (+0%)

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

N/A

N/A
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

+0.33 (+0%)

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

N/A

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

+0.37 (+0%)

N/A
RUE:CA 0.00 % 0.44 %

N/A

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

-0.30 (0%)

USD 1.34M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+1.26 (+0%)

N/A
UXM:CA 0.00 % 0.68 %

N/A

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

+4.54 (+0%)

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

+0.38 (+0%)

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

+5.25 (+0%)

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

+0.14 (+0%)

USD 0.33B
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

+7.00 (+0%)

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

+0.62 (+0%)

N/A
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.24 (+0%)

USD 0.18B
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.08 (0%)

USD 0.04B
XDWI:XETRA Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.57 (+0%)

USD 0.40B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.52 (+0%)

USD 0.24B
GBLO 0.00 % 0.00 %

N/A

N/A
SHLD Global X Funds 0.00 % 0.00 %

+1.27 (+0%)

USD 0.65B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.32 (+0%)

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 20.63% 71% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.63% 71% C- 78% C+
Trailing 12 Months  
Capital Gain 21.46% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.46% 62% D 63% D
Trailing 5 Years  
Capital Gain 44.36% 84% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.36% 84% B 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.80% 29% F 60% D-
Dividend Return 9.49% 38% F 60% D-
Total Return 2.69% 81% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.18% 100% F 64% D
Risk Adjusted Return 62.54% 69% C- 78% 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.