Lockheed Martin Corporation (LMT) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$17,525
Total Return
75.25%
CAGR
11.88%
Dividends
$1,660.35
Yield on Cost
16.60%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.24% |
| Median | +0.50% |
| Best | +31.49% |
| Worst | -13.83% |
| % of Windows Positive | 54.2% |
1-Year (252 Trading Days)
| Average | +11.36% |
| Median | +7.86% |
| Best | +59.21% |
| Worst | -20.66% |
| % of Windows Positive | 76.6% |
3-Year (756 Trading Days)
| Average | +32.79% |
| Median | +28.40% |
| Best | +87.17% |
| Worst | -2.05% |
| % of Windows Positive | 98.4% |
Risk Metrics
| Maximum Drawdown | -32.07% |
| Average Drawdown | -10.30% |
| Drawdown Duration | 318 Trading Days |
| Sortino Ratio | 0.85 |
| Calmar Ratio | 0.37 |
| CVaR (5%) | -3.42% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +26.96% (+131.25% ann.) | +$2696.04 | $71.33 | $14.27 | $0.11 |
| 2025 | +1.89% | +$188.51 | $277.12 | $55.42 | $0.44 |
| 2024 | +9.46% | +$945.66 | $283.65 | $56.73 | $0.45 |
| 2023 | -4.82% | $482.45 | $251.73 | $50.35 | $0.40 |
| 2022 | +39.71% | +$3970.78 | $323.29 | $64.66 | $0.52 |
| 2021 | +2.57% | +$256.54 | $301.32 | $60.26 | $0.48 |
| 2020 | -6.93% | $693.18 | $253.63 | $50.73 | $0.41 |
| 2019 | +51.76% | +$5175.67 | $346.54 | $69.31 | $0.55 |
| 2018 | -16.76% | $1676.30 | $257.30 | $51.46 | $0.41 |
| 2017 | +31.08% | +$3108.22 | $300.87 | $60.17 | $0.48 |
| 2016 | +17.71% | +$1771.22 | $314.54 | $62.91 | $0.50 |
| 2015 | +15.49% | +$1548.95 | $322.35 | $64.47 | $0.52 |
| 2014 | +32.87% | +$3287.43 | $373.01 | $74.60 | $0.60 |
| 2013 | +66.60% | +$6660.18 | $525.45 | $105.09 | $0.84 |
| 2012 | +18.39% | +$1839.32 | $520.34 | $104.07 | $0.83 |
| 2011 | +19.67% | +$1967.41 | $470.68 | $94.14 | $0.75 |
| 2010 | -4.53% | $452.63 | $353.98 | $70.80 | $0.57 |
| 2009 | -8.15% | $815.06 | $280.94 | $56.19 | $0.45 |
| 2008 | -18.90% | $1889.52 | $174.73 | $34.95 | $0.28 |
| 2007 | +15.65% | +$1565.06 | $160.38 | $32.08 | $0.26 |
| 2006 | +46.52% | +$4651.71 | $197.43 | $39.49 | $0.32 |
| 2005 | +16.10% | +$1610.29 | $189.98 | $38.00 | $0.30 |
| 2004 | +9.58% | +$958.28 | $178.03 | $35.61 | $0.28 |
| 2003 | -10.13% | $1013.28 | $99.05 | $19.81 | $0.16 |
| 2002 | +24.49% | +$2448.58 | $94.49 | $18.90 | $0.15 |
| 2001 | +38.67% | +$3867.40 | $130.05 | $26.01 | $0.21 |
| 2000 | +57.44% | +$5743.90 | $202.44 | $40.49 | $0.32 |
| 1999 | -47.21% | $4720.57 | $209.12 | $41.82 | $0.33 |
| 1998 | -12.88% | $1287.56 | $167.26 | $33.45 | $0.27 |
| 1997 | +9.11% | +$910.73 | $175.78 | $35.16 | $0.28 |
| 1996 | +17.61% | +$1760.61 | $203.75 | $40.75 | $0.33 |
| 1995 | +80.72% | +$8071.63 | $316.67 | $63.33 | $0.51 |
| 1994 | +9.34% | +$934.24 | $331.68 | $66.34 | $0.53 |
| 1993 | +24.07% | +$2406.69 | $379.19 | $75.84 | $0.61 |
| 1992 | +30.20% | +$3020.41 | $470.95 | $94.19 | $0.75 |
| 1991 | +38.75% | +$3874.78 | $588.17 | $117.63 | $0.94 |
| 1990 | -9.86% | $986.31 | $469.06 | $93.81 | $0.75 |
| 1989 | -2.56% | $256.30 | $428.96 | $85.79 | $0.69 |
| 1988 | +23.66% | +$2365.75 | $456.02 | $91.21 | $0.73 |
| 1987 | -29.87% | $2987.28 | $261.36 | $52.27 | $0.42 |
| 1986 | +3.61% | +$360.83 | $194.48 | $38.89 | $0.31 |
| 1985 | +12.97% | +$1297.15 | $171.20 | $34.24 | $0.27 |
| 1984 | +10.97% | +$1097.48 | $112.86 | $22.57 | $0.18 |
| 1983 | +63.82% | +$6382.25 | $0.00 | $0.00 | $0.00 |
| 1982 | +56.68% | +$5668.45 | $0.00 | $0.00 | $0.00 |
| 1981 | +39.55% | +$3955.22 | $0.00 | $0.00 | $0.00 |
| 1980 | -2.90% | $289.85 | $0.00 | $0.00 | $0.00 |
| 1979 | +76.92% | +$7692.31 | $0.00 | $0.00 | $0.00 |
| 1978 | +30.00% | +$3000.00 | $0.00 | $0.00 | $0.00 |
| 1977 | +62.16% | +$6216.23 | $0.00 | $0.00 | $0.00 |
| 1976 | +21.31% | +$2131.15 | $0.00 | $0.00 | $0.00 |
| 1975 | +110.34% | +$11034.49 | $0.00 | $0.00 | $0.00 |
| 1974 | +11.54% | +$1153.85 | $0.00 | $0.00 | $0.00 |
| 1973 | -64.38% | $6438.36 | $0.00 | $0.00 | $0.00 |
| 1972 | -6.41% | $641.03 | $0.00 | $0.00 | $0.00 |
| 1971 | +6.85% | +$684.94 | $0.00 | $0.00 | $0.00 |
| 1970 partial | -50.00% (-50.21% ann.) | $5000.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -40.57% | -10.73% | $4057.49 | $1272.87 | $254.57 | $2.04 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +250.22% | +62.75% | +$25021.82 | $657.25 | $131.45 | $1.05 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +94.24% | +14.21% | +$9424.08 | $838.49 | $167.70 | $1.34 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -46.09% | -35.42% | $4608.74 | $256.92 | $51.38 | $0.41 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +64.01% | +15.79% | +$6401.40 | $1715.08 | $343.02 | $2.74 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +490.36% | +26.44% | +$49035.97 | $6320.37 | $1264.07 | $10.11 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -34.68% | -99.23% | $3468.23 | $56.34 | $11.27 | $0.09 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +26.28% | +45.56% | +$2627.97 | $166.55 | $33.31 | $0.27 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -4.05% | -3.85% | $405.10 | $288.27 | $57.65 | $0.46 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +47.84% | +51.45% | +$4783.56 | $336.75 | $67.35 | $0.54 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +20.48% | +10.57% | +$2048.03 | $510.71 | $102.14 | $0.82 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +11.72% | +7.32% | +$1171.99 | $360.46 | $72.09 | $0.58 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1984-05-22 | $0.0460 | 0.42% |
| 1984-08-14 | $0.0460 | 0.34% |
| 1984-11-13 | $0.0460 | 0.33% |
| 1985-02-08 | $0.0460 | 0.30% |
| 1985-05-21 | $0.0614 | 0.40% |
| 1985-08-14 | $0.0614 | 0.38% |
| 1985-11-13 | $0.0614 | 0.40% |
| 1986-02-10 | $0.0614 | 0.42% |
| 1986-05-20 | $0.0767 | 0.47% |
| 1986-08-14 | $0.0767 | 0.50% |
| 1986-11-13 | $0.0767 | 0.56% |
| 1987-02-11 | $0.0767 | 0.46% |
| 1987-05-19 | $0.1074 | 0.77% |
| 1987-08-13 | $0.1074 | 0.63% |
| 1987-11-12 | $0.1074 | 0.89% |
| 1988-02-10 | $0.1074 | 0.91% |
| 1988-05-18 | $0.1227 | 0.90% |
| 1988-08-11 | $0.1227 | 0.94% |
| 1988-11-15 | $0.1227 | 1.00% |
| 1989-02-14 | $0.1227 | 0.86% |
| 1989-05-17 | $0.1380 | 0.95% |
| 1989-08-15 | $0.1380 | 0.90% |
| 1989-11-14 | $0.1380 | 1.02% |
| 1990-02-13 | $0.1380 | 1.27% |
| 1990-05-16 | $0.1380 | 1.31% |
| 1990-08-14 | $0.1380 | 1.53% |
| 1990-11-13 | $0.1380 | 1.49% |
| 1991-02-12 | $0.1380 | 1.07% |
| 1991-05-15 | $0.1534 | 1.20% |
| 1991-08-14 | $0.1534 | 1.11% |
| 1991-11-12 | $0.1534 | 1.09% |
| 1992-02-10 | $0.1534 | 1.14% |
| 1992-05-12 | $0.1626 | 1.16% |
| 1992-08-18 | $0.1626 | 1.10% |
| 1992-11-17 | $0.1626 | 1.13% |
| 1993-02-08 | $0.1626 | 0.90% |
| 1993-05-17 | $0.1626 | 0.84% |
| 1993-08-17 | $0.1626 | 0.83% |
| 1993-11-16 | $0.1626 | 0.76% |
| 1994-02-14 | $0.1626 | 0.80% |
| 1994-05-17 | $0.1748 | 0.93% |
| 1994-08-16 | $0.1748 | 0.88% |
| 1994-11-15 | $0.1748 | 0.78% |
| 1995-02-13 | $0.1748 | 0.75% |
| 1995-05-25 | $0.1750 | 0.59% |
| 1995-08-30 | $0.1750 | 0.58% |
| 1995-11-29 | $0.1750 | 0.48% |
| 1996-02-29 | $0.2000 | 0.52% |
| 1996-05-30 | $0.2000 | 0.48% |
| 1996-08-29 | $0.2000 | 0.46% |
| 1996-11-27 | $0.2000 | 0.44% |
| 1997-03-06 | $0.2000 | 0.45% |
| 1997-05-29 | $0.2000 | 0.43% |
| 1997-08-28 | $0.2000 | 0.38% |
| 1997-11-26 | $0.2000 | 0.43% |
| 1998-03-05 | $0.2000 | 0.35% |
| 1998-05-28 | $0.2000 | 0.36% |
| 1998-08-28 | $0.2000 | 0.44% |
| 1998-11-27 | $0.2200 | 0.41% |
| 1999-03-04 | $0.2200 | 0.60% |
| 1999-05-27 | $0.2200 | 0.53% |
| 1999-08-30 | $0.2200 | 0.58% |
| 1999-11-29 | $0.2200 | 1.10% |
| 2000-03-02 | $0.1100 | 0.62% |
| 2000-05-30 | $0.1100 | 0.46% |
| 2000-08-30 | $0.1100 | 0.40% |
| 2000-11-29 | $0.1100 | 0.33% |
| 2001-03-01 | $0.1100 | 0.29% |
| 2001-05-30 | $0.1100 | 0.29% |
| 2001-08-30 | $0.1100 | 0.28% |
| 2001-11-29 | $0.1100 | 0.24% |
| 2002-02-28 | $0.1100 | 0.19% |
| 2002-05-30 | $0.1100 | 0.18% |
| 2002-08-29 | $0.1100 | 0.18% |
| 2002-11-27 | $0.1100 | 0.21% |
| 2003-02-27 | $0.1100 | 0.24% |
| 2003-05-29 | $0.1200 | 0.25% |
| 2003-08-28 | $0.1200 | 0.23% |
| 2003-11-26 | $0.2200 | 0.48% |
| 2004-02-26 | $0.2200 | 0.47% |
| 2004-05-27 | $0.2200 | 0.45% |
| 2004-08-30 | $0.2200 | 0.41% |
| 2004-11-29 | $0.2500 | 0.42% |
| 2005-02-25 | $0.2500 | 0.42% |
| 2005-05-27 | $0.2500 | 0.38% |
| 2005-08-30 | $0.2500 | 0.40% |
| 2005-11-29 | $0.3000 | 0.50% |
| 2006-02-27 | $0.3000 | 0.40% |
| 2006-05-30 | $0.3000 | 0.41% |
| 2006-08-30 | $0.3000 | 0.36% |
| 2006-11-29 | $0.3500 | 0.39% |
| 2007-02-27 | $0.3500 | 0.34% |
| 2007-05-30 | $0.3500 | 0.36% |
| 2007-08-30 | $0.3500 | 0.35% |
| 2007-11-29 | $0.4200 | 0.38% |
| 2008-02-28 | $0.4200 | 0.40% |
| 2008-05-29 | $0.4200 | 0.39% |
| 2008-08-28 | $0.4200 | 0.36% |
| 2008-11-26 | $0.5700 | 0.78% |
| 2009-02-26 | $0.5700 | 0.81% |
| 2009-05-28 | $0.5700 | 0.70% |
| 2009-08-28 | $0.5700 | 0.75% |
| 2009-11-27 | $0.6300 | 0.80% |
| 2010-02-25 | $0.6300 | 0.81% |
| 2010-05-27 | $0.6300 | 0.79% |
| 2010-08-30 | $0.6300 | 0.87% |
| 2010-11-29 | $0.7500 | 1.09% |
| 2011-02-25 | $0.7500 | 0.93% |
| 2011-05-27 | $0.7500 | 0.96% |
| 2011-08-30 | $0.7500 | 1.01% |
| 2011-11-29 | $1.0000 | 1.28% |
| 2012-02-28 | $1.0000 | 1.12% |
| 2012-05-30 | $1.0000 | 1.20% |
| 2012-08-30 | $1.0000 | 1.09% |
| 2012-11-29 | $1.1500 | 1.23% |
| 2013-02-27 | $1.1500 | 1.32% |
| 2013-05-30 | $1.1500 | 1.07% |
| 2013-08-29 | $1.1500 | 0.93% |
| 2013-11-27 | $1.3300 | 0.93% |
| 2014-02-27 | $1.3300 | 0.83% |
| 2014-05-29 | $1.3300 | 0.82% |
| 2014-08-28 | $1.3300 | 0.75% |
| 2014-11-26 | $1.5000 | 0.80% |
| 2015-02-26 | $1.5000 | 0.73% |
| 2015-05-28 | $1.5000 | 0.78% |
| 2015-08-28 | $1.5000 | 0.73% |
| 2015-11-27 | $1.6500 | 0.73% |
| 2016-02-26 | $1.6500 | 0.75% |
| 2016-05-27 | $1.6500 | 0.68% |
| 2016-08-30 | $1.6500 | 0.68% |
| 2016-11-29 | $1.8200 | 0.68% |
| 2017-02-27 | $1.8200 | 0.68% |
| 2017-05-30 | $1.8200 | 0.64% |
| 2017-08-30 | $1.8200 | 0.59% |
| 2017-11-30 | $2.0000 | 0.62% |
| 2018-02-28 | $2.0000 | 0.56% |
| 2018-05-31 | $2.0000 | 0.62% |
| 2018-08-31 | $2.0000 | 0.62% |
| 2018-11-30 | $2.2000 | 0.73% |
| 2019-02-28 | $2.2000 | 0.72% |
| 2019-05-31 | $2.2000 | 0.64% |
| 2019-08-30 | $2.2000 | 0.57% |
| 2019-11-29 | $2.4000 | 0.61% |
| 2020-02-28 | $2.4000 | 0.62% |
| 2020-05-29 | $2.4000 | 0.60% |
| 2020-08-31 | $2.4000 | 0.61% |
| 2020-11-30 | $2.6000 | 0.69% |
| 2021-02-26 | $2.6000 | 0.76% |
| 2021-05-28 | $2.6000 | 0.67% |
| 2021-08-31 | $2.6000 | 0.72% |
| 2021-11-30 | $2.8000 | 0.82% |
| 2022-02-28 | $2.8000 | 0.68% |
| 2022-05-31 | $2.8000 | 0.62% |
| 2022-08-31 | $2.8000 | 0.66% |
| 2022-11-30 | $3.0000 | 0.62% |
| 2023-02-28 | $3.0000 | 0.63% |
| 2023-05-31 | $3.0000 | 0.67% |
| 2023-08-31 | $3.0000 | 0.66% |
| 2023-11-30 | $3.1500 | 0.71% |
| 2024-02-29 | $3.1500 | 0.73% |
| 2024-06-03 | $3.1500 | 0.67% |
| 2024-09-03 | $3.1500 | 0.55% |
| 2024-12-02 | $3.3000 | 0.62% |
| 2025-03-03 | $3.3000 | 0.73% |
| 2025-06-02 | $3.3000 | 0.68% |
| 2025-09-02 | $3.3000 | 0.72% |
| 2025-12-01 | $3.4500 | 0.75% |
| 2026-03-02 | $3.4500 | 0.52% |
| Total | 168 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-28 | $66.89 | $13.38 | $0.11 | 0.1397 |
| 2021-08-31 | $67.26 | $13.45 | $0.11 | 0.1492 |
| 2021-11-30 | $72.85 | $14.57 | $0.12 | 0.1745 |
| 2022-02-28 | $73.34 | $14.67 | $0.12 | 0.1350 |
| 2022-05-31 | $73.72 | $14.74 | $0.12 | 0.1337 |
| 2022-08-31 | $74.09 | $14.82 | $0.12 | 0.1408 |
| 2022-11-30 | $79.81 | $15.96 | $0.13 | 0.1313 |
| 2023-02-28 | $80.20 | $16.04 | $0.13 | 0.1350 |
| 2023-05-31 | $80.60 | $16.12 | $0.13 | 0.1449 |
| 2023-08-31 | $81.04 | $16.21 | $0.13 | 0.1443 |
| 2023-11-30 | $85.55 | $17.11 | $0.14 | 0.1525 |
| 2024-02-29 | $86.03 | $17.21 | $0.14 | 0.1604 |
| 2024-06-03 | $86.53 | $17.31 | $0.14 | 0.1477 |
| 2024-09-03 | $87.00 | $17.40 | $0.14 | 0.1225 |
| 2024-12-02 | $91.54 | $18.31 | $0.15 | 0.1405 |
| 2025-03-03 | $92.01 | $18.40 | $0.15 | 0.1625 |
| 2025-06-02 | $92.54 | $18.51 | $0.15 | 0.1543 |
| 2025-09-02 | $93.05 | $18.61 | $0.15 | 0.1642 |
| 2025-12-01 | $97.85 | $19.57 | $0.16 | 0.1779 |
| 2026-03-02 | $98.46 | $19.69 | $0.16 | 0.1162 |
| Total | $1660.35 | $332.07 | $2.66 | 2.9272 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.