Performance analysis of Lockheed Martin (LMT)
Annual Return
Over the past 3 years, LMT has had an average annual return of +6.71%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, LMT has had an average annual return of +8.89%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, LMT has had an average annual return of +10.08%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, LMT has had an average annual return of +15.76%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.59% | +2.49% | +10.03% | -4.31% | +40.43% | +3.19% | -6.45% | +52.53% | -16.33% | +31.75% | +18.38% | +16.19% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +33.73% | +68.02% | +19.50% | +20.69% | -3.84% | -7.58% | -18.58% | +15.99% | +46.98% | +16.50% | +9.97% | -9.90% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +24.68% | +38.98% | +57.97% | +9.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +31.13% | +3.76% | -7.69% | -14.30% | +2.41% | -3.32% | +0.01% | +6.59% | |||||
| 2025 | -4.73% | -2.72% | -0.09% | +6.95% | +0.97% | -3.33% | -9.10% | +8.23% | +10.36% | -1.47% | -6.92% | +6.47% | +2.49% |
| 2024 | -5.26% | +0.46% | +6.22% | +2.21% | +1.16% | -0.02% | +16.02% | +4.83% | +3.47% | -6.59% | -3.05% | -7.63% | +10.03% |
| 2023 | -4.78% | +3.02% | -0.32% | -1.75% | -3.76% | +3.69% | -3.04% | +1.12% | -8.79% | +11.17% | -0.82% | +1.22% | -4.31% |
| 2022 | +9.49% | +12.20% | +1.75% | -2.10% | +2.50% | -2.31% | -3.76% | +2.20% | -8.05% | +25.99% | +0.31% | +0.27% | +40.43% |
| 2021 | -9.34% | +3.43% | +11.89% | +2.99% | +1.11% | -1.01% | -1.77% | -2.49% | -4.09% | -3.70% | +1.14% | +6.63% | +3.19% |
| 2020 | +9.95% | -13.05% | -8.36% | +14.78% | +0.46% | -6.06% | +3.85% | +3.61% | -1.79% | -8.65% | +4.99% | -2.75% | -6.45% |
| 2019 | +10.64% | +7.57% | -2.99% | +11.05% | +2.22% | +7.38% | -0.38% | +6.67% | +1.55% | -3.43% | +4.45% | -0.42% | +52.53% |
| 2018 | +10.53% | -0.12% | -4.12% | -5.06% | -1.34% | -6.08% | +10.38% | -1.13% | +7.97% | -15.06% | +2.99% | -12.84% | -16.33% |
| 2017 | +0.56% | +6.78% | +0.38% | +0.69% | +5.01% | -1.25% | +5.23% | +5.16% | +1.60% | -0.69% | +4.21% | +0.60% | +31.75% |
Drawdown analysis of Lockheed Martin (LMT)
The maximum drawdown for the LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1043 trading sessions.
The current LMT drawdown is -24.20%.
Since Nov 1, 1999 LMT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.57% | Aug 28, 2008 | 133 | Mar 11, 2009 | 1043 | May 2, 2013 | 1176 |
| -42.05% | Jun 27, 2002 | 176 | Mar 11, 2003 | 730 | Feb 1, 2006 | 906 |
| -36.66% | Feb 11, 2020 | 28 | Mar 23, 2020 | 488 | Feb 28, 2022 | 516 |
| -31.79% | Oct 21, 2024 | 186 | Jul 22, 2025 | 127 | Jan 22, 2026 | 313 |
| -30.32% | Feb 15, 2018 | 215 | Dec 24, 2018 | 110 | Jun 4, 2019 | 325 |
| -26.86% | Mar 2, 2026 | 79 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -23.51% | Dec 31, 1999 | 50 | Mar 14, 2000 | 21 | Apr 12, 2000 | 71 |
| -19.68% | Apr 18, 2023 | 118 | Oct 5, 2023 | 199 | Jul 23, 2024 | 317 |
| -16.93% | Apr 13, 2022 | 64 | Jul 18, 2022 | 72 | Oct 27, 2022 | 136 |
| -15.50% | Oct 31, 2000 | 30 | Dec 13, 2000 | 33 | Feb 1, 2001 | 63 |
| -13.66% | Nov 1, 1999 | 4 | Nov 5, 1999 | 9 | Nov 18, 1999 | 13 |
| -12.94% | Mar 7, 2001 | 11 | Mar 22, 2001 | 41 | May 21, 2001 | 52 |
| -12.91% | Aug 15, 2016 | 48 | Oct 21, 2016 | 16 | Nov 14, 2016 | 64 |
| -12.74% | May 1, 2000 | 15 | May 22, 2000 | 44 | Jul 25, 2000 | 59 |
| -11.80% | Oct 26, 2001 | 14 | Nov 15, 2001 | 47 | Jan 25, 2002 | 61 |
| -11.47% | Dec 2, 2022 | 31 | Jan 19, 2023 | 55 | Apr 10, 2023 | 86 |
| -11.38% | Jul 24, 2007 | 12 | Aug 9, 2007 | 30 | Sep 21, 2007 | 42 |
| -11.23% | Nov 29, 2007 | 85 | Apr 3, 2008 | 89 | Aug 8, 2008 | 174 |
| -9.61% | Mar 7, 2022 | 7 | Mar 16, 2022 | 19 | Apr 12, 2022 | 26 |
| -9.43% | May 30, 2001 | 20 | Jun 27, 2001 | 23 | Jul 31, 2001 | 43 |
| -9.41% | Apr 24, 2006 | 36 | Jun 14, 2006 | 28 | Jul 25, 2006 | 64 |
| -9.20% | Feb 15, 2007 | 48 | Apr 26, 2007 | 61 | Jul 24, 2007 | 109 |
| -9.02% | Feb 24, 2015 | 46 | Apr 30, 2015 | 55 | Jul 20, 2015 | 101 |
| -8.78% | Nov 27, 2015 | 52 | Feb 12, 2016 | 35 | Apr 5, 2016 | 87 |
| -7.80% | Mar 6, 2014 | 26 | Apr 11, 2014 | 20 | May 12, 2014 | 46 |