Lockheed Martin Corporation(LMT)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
LMT | 115.22 B | 18.53x | 10.50% | 8.16% | $26.94 | 89.17% | 2.34x | 2.70% | $692.00 | $437.25 |
GE | 315.02 B | 35.72x | 21.10% | 17.72% | $8.50 | 48.23% | 1.13x | 0.53% | $388.84 | $268.58 |
RTX | 242.95 B | 31.74x | 14.50% | 8.28% | $5.68 | 12.27% | 0.57x | 1.50% | $226.41 | $153.36 |
BA | 148.84 B | 65.85x | 8.00% | 2.59% | $2.86 | 173.54% | 7.91x | 0.00% | $254.35 | $176.77 |
Peer Valuation & Performance Analysis
Peer group analysis for Lockheed Martin Corporation (LMT) compared to its primary competitors (including GE, RTX, BA) reveals distinct metrics. LMT trades at a valuation discount relative to its competitors, with a P/E ratio of 18.5x versus the peer average of 44.4x (representing a 58% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, LMT's revenue growth of 10.5% lags behind the peer average of 14.5%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 8.2% is comparable to the peer average of 9.5%.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• LMT ranks #1 in P/E ratio, #3 in revenue growth, and #3 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-07 | $509.58 | $510.34 | $498.73 | $499.22 | 1,074,000 | -2.14% |
| 2026-10-06 | $509.00 | $510.87 | $504.18 | $510.12 | 850,400 | +0.69% |
| 2026-10-05 | $506.03 | $507.36 | $501.12 | $506.63 | 1,011,700 | +0.24% |
| 2026-10-02 | $505.79 | $507.97 | $498.55 | $505.41 | 1,064,000 | -0.02% |
| 2026-10-01 | $508.00 | $511.69 | $503.53 | $505.50 | 894,600 | -0.74% |
| 2026-09-30 | $511.00 | $513.00 | $503.74 | $509.25 | 1,380,400 | -0.58% |
| 2026-09-29 | $514.99 | $519.69 | $511.03 | $512.21 | 1,239,300 | -1.14% |
| 2026-09-28 | $519.00 | $524.27 | $516.10 | $518.10 | 1,076,200 | -0.28% |
| 2026-09-25 | $524.12 | $528.00 | $516.49 | $519.56 | 1,126,900 | -0.79% |
| 2026-09-24 | $523.76 | $531.00 | $523.32 | $523.70 | 833,100 | -0.19% |
| 2026-09-23 | $524.57 | $534.93 | $523.21 | $524.68 | 1,134,100 | +0.45% |
| 2026-09-22 | $536.87 | $537.00 | $515.60 | $522.34 | 1,425,700 | -2.44% |
| 2026-09-21 | $532.30 | $537.82 | $530.01 | $535.40 | 965,900 | +0.38% |
| 2026-09-18 | $536.98 | $538.10 | $527.10 | $533.38 | 2,857,500 | -0.88% |
| 2026-09-17 | $539.18 | $542.61 | $520.42 | $538.09 | 1,343,000 | +0.16% |
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