LMT monthly performance report
Monthly LMT research: returns, drawdown, relative strength, seasonality, and key stats.
LMT monthly report
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Key takeaways
- Lockheed Martin (LMT) closed August 2026 at $577.60, down 0.88% for the month and +34.88% over the trailing 12 months.
- Year-to-date, LMT is +19.42%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +5.57% versus its 200-day moving average ($547.11), a bullish technical signal.
- Over the past three years, LMT has underperformed the S&P 500 by −42.70%, with a relative strength index reading of 75.2.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Lockheed Martin ended August 2026 at $577.60, posting a monthly return of −0.88%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −3.93%.
The current quarter stands at +10.87% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +5.57% versus the 200-day moving average ($547.11).
Year-to-date, LMT is +19.42% against SPY +12.89%, a gap of +6.53%. The stock is currently −16.53% below its 52-week high, with maximum 3-year drawdown at −33.17%.
| Period | LMT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.99% | −0.20% | −1.79% |
| 1 Week | −0.64% | +3.90% | −4.54% |
| 1 Month | −0.88% | +3.05% | −3.93% |
| 3 Months | +11.51% | +7.11% | +4.40% |
| 6 Months |