Lockheed Martin
ISIN US5398301094
|WKN 894648
Market cap (in EUR)
98,586.09 m
Country
United States
Sector
Industrials
Dividend yield
2.72%
Overview
Quote
Description
Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1995 and is headquartered in Bethesda, MD.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States
Financials
Key metrics
| Market capitalisation, EUR | 98,586.09 m |
| EPS, EUR | 21.56 |
| P/B ratio | 16.54 |
| P/E ratio | 20.50 |
| Dividend yield | 2.72% |
Income statement (2024)
| Revenue, EUR | 65,677.47 m |
| Net income, EUR | 4,933.00 m |
| Profit margin | 7.51% |
What ETF is Lockheed Martin in?
There are 140 ETFs which contain Lockheed Martin. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lockheed Martin is the Global X Defence Tech UCITS ETF USD Accumulating.
Performance
Returns overview
| YTD | -7.95% |
| 1 month | -1.45% |
| 3 months | -0.63% |
| 6 months | -18.55% |
| 1 year | -4.80% |
| 3 years | +0.36% |
| 5 years | +16.24% |
| Since inception (MAX) | +173.45% |
| 2024 | +9.07% |
| 2023 | -11.80% |
| 2022 | +52.80% |
| 2021 | +0.75% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.97% |
| Volatility 3 years | 22.01% |
| Volatility 5 years | 22.91% |
| Return per risk 1 year | -0.21 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -29.20% |
| Maximum drawdown 3 years | -29.20% |
| Maximum drawdown 5 years | -29.20% |
| Maximum drawdown since inception | -31.03% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
