Lockheed Martin Corp. (LMT)

466.89 +1.51 (+0.32%) USD  |  NYSE  |  Dec 09, 16:00
466.79 -0.10 (-0.02%) Pre-Market: 20:00
More

Lockheed Martin Historical Sortino (5Y)

Historical Sortino (5Y) Chart

View Historical Sortino (5Y) for LMT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Historical Sortino (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Historical Sortino Ratio Definition

View Historical Sortino Ratio Definition
Start Trial

Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

Read full definition.

Historical Sortino (5Y) Range, Past 5 Years

View Historical Sortino (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Historical Sortino (5Y) Benchmarks

View Historical Sortino (5Y) Benchmarks
Start Trial
The Boeing Co. Upgrade
General Dynamics Corp. Upgrade
GE Aerospace Upgrade
RTX Corp. Upgrade
L3Harris Technologies, Inc. Upgrade

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade