LMT
Lockheed MartinLockheed Martin is a aerospace & defense name in the industrials sector. Over the past year it returned +37.3%, against +12.6% over three months and +16.2% over one. It trades 7.6% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 27.7% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -26.9%, and it has traded a median $587M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.01 with the S&P 500 proxy, so it has been moving substantially on its own.
How LMT scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 11 others in Aerospace & Defense.
Start a free 7-day trial| 1 day | -3.0% |
| 1 week | -2.9% |
| 1 month | +16.2% |
| 3 months | +12.6% |
| 6 months | -8.3% |
| 1 year | +37.3% |
| 12-1 momentum | +18.2% |
| Volatility (1y, annualized) | 27.7% |
| Max drawdown (1y) | -26.9% |
| Distance vs 200-day average | +7.6% |
| Return per unit of risk | 1.35 |
| Median daily dollar volume | $587M |
Get LMT when it shows up in a ranking
Two editions a weekday, free — ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.