Lockheed Martin Corp. (LMT)
505.41
-0.09
(-0.02%)
USD |
NYSE |
Oct 02, 16:00
506.50
+1.09
(+0.22%)
Pre-Market: 20:00
Lockheed Martin Max Drawdown (5Y) : 31.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.79% |
| August 31, 2026 | 31.79% |
| July 31, 2026 | 31.79% |
| June 30, 2026 | 31.79% |
| May 31, 2026 | 31.79% |
| April 30, 2026 | 31.79% |
| March 31, 2026 | 31.79% |
| February 28, 2026 | 31.79% |
| January 31, 2026 | 31.79% |
| December 31, 2025 | 31.79% |
| November 30, 2025 | 31.79% |
| October 31, 2025 | 31.79% |
| September 30, 2025 | 31.79% |
| August 31, 2025 | 31.79% |
| July 31, 2025 | 31.79% |
| June 30, 2025 | 30.71% |
| May 31, 2025 | 30.71% |
| April 30, 2025 | 30.71% |
| March 31, 2025 | 30.71% |
| February 28, 2025 | 36.66% |
| January 31, 2025 | 36.66% |
| December 31, 2024 | 36.66% |
| November 30, 2024 | 36.66% |
| October 31, 2024 | 36.66% |
| September 30, 2024 | 36.66% |
| Date | Value |
|---|---|
| August 31, 2024 | 36.66% |
| July 31, 2024 | 36.66% |
| June 30, 2024 | 36.66% |
| May 31, 2024 | 36.66% |
| April 30, 2024 | 36.66% |
| March 31, 2024 | 36.66% |
| February 29, 2024 | 36.66% |
| January 31, 2024 | 36.66% |
| December 31, 2023 | 36.66% |
| November 30, 2023 | 36.66% |
| October 31, 2023 | 36.66% |
| September 30, 2023 | 36.66% |
| August 31, 2023 | 36.66% |
| July 31, 2023 | 36.66% |
| June 30, 2023 | 36.66% |
| May 31, 2023 | 36.66% |
| April 30, 2023 | 36.66% |
| March 31, 2023 | 36.66% |
| February 28, 2023 | 36.66% |
| January 31, 2023 | 36.66% |
| December 31, 2022 | 36.66% |
| November 30, 2022 | 36.66% |
| October 31, 2022 | 36.66% |
| September 30, 2022 | 36.66% |
| August 31, 2022 | 36.66% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AeroVironment, Inc. | 66.65% |
| Northrop Grumman Corp. | 36.47% |
| Textron, Inc. | 37.33% |
| The Boeing Co. | 73.08% |
| GE Aerospace | 68.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.369 |
| Beta (5Y) | 0.0871 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.62% |
| Historical Sharpe Ratio (5Y) | 0.272 |
| Historical Sortino (5Y) | 0.5536 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.64% |