LMT:NYE-Lockheed Martin Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 454.36

Change

-3.09 (-0.68)%

Market Cap

N/A

Volume

2.40M

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: 2025-01-29 )

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ETFs Containing LMT

ARMR:AU Betashares Global Defence.. 7.95 % 0.00 %

-0.15 (-0.84%)

N/A
MISL First Trust Indxx Aerospa.. 7.82 % 0.00 %

-0.37 (-0.84%)

N/A
PPA Invesco Aerospace & Defen.. 7.30 % 0.59 %

-0.53 (-0.84%)

USD 4.54B
HIND:CA Harvest Industrial Leader.. 5.11 % 0.00 %

-0.03 (-0.84%)

N/A
GCAD Gabelli ETFs Trust - Gabe.. 4.96 % 0.00 %

-0.17 (-0.84%)

USD 7.01M
XAD:CA iShares U.S. Aerospace & .. 4.65 % 0.00 %

-0.31 (-0.84%)

N/A
CUDV:CA CI U.S. Minimum Downside .. 4.26 % 0.00 %

+0.02 (+-0.84%)

CAD 8.02M
PKW Invesco BuyBack Achievers.. 3.89 % 0.62 %

+0.67 (+-0.84%)

USD 1.26B
BDVG Litman Gregory Funds Trus.. 3.24 % 0.00 %

+0.01 (+-0.84%)

USD 8.86M
KEAT Keating Active ETF 2.97 % 0.00 %

-0.05 (-0.84%)

N/A
UVDV 2.89 % 0.00 %

N/A

N/A
2B7C:F iShares S&P 500 Industria.. 2.65 % 0.00 %

+0.05 (+-0.84%)

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 %

+0.35 (+-0.84%)

N/A
LVHD Legg Mason Low Volatility.. 2.42 % 0.27 %

-0.15 (-0.84%)

USD 0.52B
XUIN:XETRA Xtrackers MSCI USA Indust.. 2.40 % 0.00 %

+0.42 (+-0.84%)

USD 0.31B
RUD.U:CA 2.10 % 0.43 %

N/A

N/A
INCE Franklin Income Equity Fo.. 2.06 % 0.00 %

-0.06 (-0.84%)

USD 0.09B
MFUT MFUT 1.98 % 0.00 %

+0.07 (+-0.84%)

USD 0.02B
QUVU Hartford Quality Value ET.. 1.93 % 0.00 %

-0.03 (-0.84%)

USD 0.17B
ZLU:CA BMO Low Volatility US Equ.. 1.59 % 0.33 %

-0.07 (-0.84%)

CAD 1.97B
SURE Sonora Resources Corp 1.14 % 0.00 %

-0.23 (-0.84%)

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

-0.03 (-0.84%)

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

+0.03 (+-0.84%)

USD 0.41B
FLLV 0.00 % 0.50 %

N/A

N/A
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

-0.97 (-0.84%)

USD 3.70B
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 %

-0.05 (-0.84%)

USD 1.60B
VALQ American Century STOXX U... 0.00 % 0.29 %

-0.04 (-0.84%)

USD 0.23B
FLGD:CA 0.00 % 0.49 %

N/A

N/A
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 %

-0.58 (-0.84%)

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 %

-0.01 (-0.84%)

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

N/A

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

+0.32 (+-0.84%)

N/A
RUE:CA 0.00 % 0.44 %

N/A

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

+0.07 (+-0.84%)

USD 1.00M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

-0.31 (-0.84%)

N/A
UXM:CA 0.00 % 0.68 %

N/A

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

-0.59 (-0.84%)

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

N/A

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

-0.52 (-0.84%)

USD 0.16B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+2.00 (+-0.84%)

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

+40.50 (+-0.84%)

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

+0.18 (+-0.84%)

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

+0.51 (+-0.84%)

USD 0.06B
BBCK:F Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.04 (+-0.84%)

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

+0.54 (+-0.84%)

USD 0.05B
ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.05 (+-0.84%)

N/A
GBLO 0.00 % 0.00 %

N/A

N/A
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.04 (-0.84%)

CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.04 (-0.84%)

N/A

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 -6.50% 18% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.50% 18% F 7% C-
Trailing 12 Months  
Capital Gain 5.81% 35% F 50% F
Dividend Return 2.97% 91% A- 45% F
Total Return 8.78% 37% F 47% F
Trailing 5 Years  
Capital Gain 6.13% 52% F 50% F
Dividend Return 13.80% 75% C 45% F
Total Return 19.93% 52% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 8.15% 27% F 60% D-
Dividend Return 10.85% 32% F 61% D-
Total Return 2.70% 81% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.64% 100% F 68% D+
Risk Adjusted Return 74.08% 76% C+ 83% B
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.