LMT monthly performance report
Check LMT's monthly returns, drawdown, and seasonality trends — updated every month.
LMT monthly report
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Key takeaways
- Lockheed Martin (LMT) closed November 2026 at $596.04, down 6.42% for the month and +30.75% over the trailing 12 months.
- Year-to-date, LMT is +23.23%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +4.62% versus its 200-day moving average ($569.71), a bullish technical signal.
- Over the past three years, LMT has underperformed the S&P 500 by −37.44%, with a relative strength index reading of 78.2.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Lockheed Martin ended November 2026 at $596.04, posting a monthly return of −6.42%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −6.24%.
The current quarter stands at +17.04% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +4.62% versus the 200-day moving average ($569.71).
Year-to-date, LMT is +23.23% against SPY +10.62%, a gap of +12.61%. The stock is currently −13.87% below its 52-week high, with maximum 3-year drawdown at −33.17%.
| Period | LMT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.33% | −0.36% | −0.97% |
| 1 Week | +5.11% | +2.59% | +2.51% |
| 1 Month | −6.42% | −0.18% | −6.24% |
| 3 Months | −2.08% | −2.37% | +0.29% |
| 6 Months | +14.64% | +0.83% | +13.81% |
| YTD | +23.23% | +10.62% | +12.61% |
| 12 Months | +30.75% | +12.25% | +18.50% |
| 3 Years | +33.93% | +71.37% | −37.44% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +31.13% |
| #2 | Oct 2026 | +25.08% |
| #3 | Jul 2024 | +16.02% |
| #4 | Jul 2026 | +14.38% |
| #5 | Oct 2023 | +11.17% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | −14.30% |
| #2 | Sep 2026 | −9.26% |
| #3 | Jul 2025 | −9.10% |
| #4 | Sep 2023 | −8.79% |
| #5 | Dec 2024 | −8.21% |
| Quarter | Return |
|---|---|
| Q3 2025 | +7.79% |
| Q4 2025 | −3.11% |
| Q1 2026 | +24.96% |
| Q2 2026 | −15.71% |
| Q3 2026 | −0.04% |
| Q4 2026 (QTD) | +17.04% |
| Year | Return |
|---|---|
| 2023 | −6.83% |
| 2024 | +7.21% |
| 2025 | −0.47% |
| 2026 | +23.23% |
| Metric | Value |
|---|---|
| 52-Week High | $692.00 (2026-03-02) |
| 52-Week Low | $437.25 (2025-12-02) |
| Current Price | $596.04 |
| 200-Day Moving Average | $569.71 |
| Price vs 200DMA | +4.62% |
| 3-Year Maximum Drawdown | −33.17% (2025-07-22) |
| Current Drawdown from 52W High | −13.87% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 78.2 |
| 3-Year Excess Return vs S&P 500 | −37.44% |
| RS Peak | 105.5 (Oct 2024) |
| RS Trough | 63.5 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was LMT's return for this report period?
LMT returned −6.42% in the latest monthly window ending 2026-11-13.
Has LMT outperformed SPY year to date?
YTD LMT: +23.23% vs SPY: +10.62%.
What is LMT's 12-month return?
+30.75% over the trailing 12 months.
Is LMT above or below its 200-day moving average?
Price is +4.62% versus 200DMA ($569.71).
What is the maximum drawdown in the 3-year window?
−33.17% on 2025-07-22.