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AME vs. LMT: AMETEK vs. Lockheed Martin Stock Comparison

How do AMETEK (AME) and Lockheed Martin (LMT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

AMETEK (AME) and Lockheed Martin (LMT) both fall under the Capital Goods industry group, but AME is classified in Electrical Equipment while LMT is classified in Aerospace & Defense.

Company profile comparison for AMETEK (AME) and Lockheed Martin (LMT)
Profile ItemAMELMT
NameAMETEK, Inc.Lockheed Martin Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentAerospace & Defense
GICS Sub-IndustryElectrical Components & EquipmentAerospace & Defense
Market Capitalization52.44 billion USD131.00 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 19, 1984January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AME
LMT
GSPC
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AMETEK (AME) vs. Lockheed Martin (LMT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for AMETEK (AME) and Lockheed Martin (LMT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for AMETEK (AME) and Lockheed Martin (LMT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for AMETEK (AME) and Lockheed Martin (LMT)
MetricAMELMT
Total Return (1Y)22.79%31.17%
Total Return (3Y, Annualized)18.31%12.79%
Total Return (5Y, Annualized)12.17%14.65%

Risk Profile

Drawdown History

AME
LMT
GSPC
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AMETEK (AME) vs. Lockheed Martin (LMT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for AMETEK (AME) and Lockheed Martin (LMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for AMETEK (AME) and Lockheed Martin (LMT)
MetricAMELMT
Volatility (1Y, Annualized)24.96%31.09%
Beta (5Y)0.960.10
Max Drawdown (5Y)-27.06%-31.79%
Avg. Volume (3M)1.45M1.29M

Risk-Adjusted Performance

Risk-Return Positioning

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AME and LMT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for AMETEK (AME) and Lockheed Martin (LMT)
MetricAMELMT
Sharpe Ratio (1Y)0.740.86
Sortino Ratio (1Y)1.061.38

Profitability

ROE (TTM)

Lockheed Martin (LMT) at 80.19% clears its industry range for ROE, a sharper capital-efficiency signal than AMETEK (AME) at 14.68%, which is closer to a typical peer reading.

AME

Capital Goods industry group

14.68%

Max
40.55%
Q3
19.29%
AME
14.68%
Median
12.12%
Q1
4.08%
Min
-17.12%

LMT

Capital Goods industry group

80.19%

LMT
80.19%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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AMETEK (AME) vs. Lockheed Martin (LMT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

AMETEK (AME) at 19.91% retains a top-quartile share of revenue as profit, ahead of Lockheed Martin (LMT) at 8.23%, which keeps about the industry-typical share.

AME

Capital Goods industry group

19.91%

Max
27.47%
AME
19.91%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

LMT

Capital Goods industry group

8.23%

Max
27.47%
Q3
12.10%
LMT
8.23%
Median
6.30%
Q1
1.40%
Min
-12.89%
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AMETEK (AME) vs. Lockheed Martin (LMT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

AMETEK (AME) at 26.38% operates in the top operating margin quartile, ahead of Lockheed Martin (LMT) at 11.41%, which runs around its industry’s norm.

AME

Capital Goods industry group

26.38%

Max
36.60%
AME
26.38%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

LMT

Capital Goods industry group

11.41%

Max
36.60%
Q3
18.33%
LMT
11.41%
Median
11.12%
Q1
5.14%
Min
-12.63%
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AMETEK (AME) vs. Lockheed Martin (LMT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for AMETEK (AME) and Lockheed Martin (LMT)
MetricAMELMT
ROE (TTM)14.68%80.19%
ROA (TTM)7.06%8.58%
Net Margin (TTM)19.91%8.23%
Operating Margin (TTM)26.38%11.41%
Gross Margin (TTM)36.97%11.73%

Growth

Revenue Growth

Both AMETEK (AME) at 6.63% and Lockheed Martin (LMT) at 5.64% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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AMETEK (AME) vs. Lockheed Martin (LMT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both AMETEK (AME) at 7.93% and Lockheed Martin (LMT) at -3.68% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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AMETEK (AME) vs. Lockheed Martin (LMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for AMETEK (AME) and Lockheed Martin (LMT)
MetricAMELMT
Revenue Growth (YoY)6.63%5.64%
Revenue Growth (3Y CAGR)6.36%4.38%
EPS Growth (YoY)7.93%-3.68%
EPS Growth (3Y CAGR)8.50%-0.26%

Financial Strength

Current Ratio (MRQ)

AMETEK (AME) at 1.43 keeps current ratio within its industry’s typical mid-range, while Lockheed Martin (LMT) at 1.26 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for LMT.

AME

Capital Goods industry group

1.43

Max
5.22
Q3
2.95
Median
2.08
AME
1.43
Q1
1.43
Min
0.36

LMT

Capital Goods industry group

1.26

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
LMT
1.26
Min
0.36
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AMETEK (AME) vs. Lockheed Martin (LMT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

AMETEK (AME) at 0.60 carries an industry-typical debt-to-equity mix, while Lockheed Martin (LMT) at 2.04 uses more debt funding than most peers.

AME

Capital Goods industry group

0.60

Max
2.33
Q3
1.12
AME
0.60
Median
0.60
Q1
0.29
Min
0.00

LMT

Capital Goods industry group

2.04

Max
2.33
LMT
2.04
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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AMETEK (AME) vs. Lockheed Martin (LMT): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for AMETEK (AME) and Lockheed Martin (LMT)
MetricAMELMT
Current Ratio (MRQ)1.431.26
Debt / Equity (MRQ)0.602.04
Net Debt / EBITDA2.411.47

Dividends

Dividend Yield (TTM)

Lockheed Martin (LMT) at 2.40% delivers top-quartile income for its industry, while AMETEK (AME) at 0.60% pays a more typical yield — both are credible income propositions, LMT the richer one.

AME

Capital Goods industry group

0.60%

Max
2.66%
Q3
1.14%
AME
0.60%
Median
0.24%
Q1
0.00%
Min
0.00%

LMT

Capital Goods industry group

2.40%

Max
2.66%
LMT
2.40%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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AMETEK (AME) vs. Lockheed Martin (LMT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

AMETEK (AME) at 18.76% pays out a band-typical share of earnings, while Lockheed Martin (LMT) at 49.01% distributes more than its industry norm — less retained, thinner cover.

AME

Capital Goods industry group

18.76%

Max
67.39%
Q3
28.02%
AME
18.76%
Median
6.86%
Q1
0.00%
Min
0.00%

LMT

Capital Goods industry group

49.01%

Max
67.39%
LMT
49.01%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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AMETEK (AME) vs. Lockheed Martin (LMT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for AMETEK (AME) and Lockheed Martin (LMT)
MetricAMELMT
Dividend Yield (TTM)0.60%2.40%
Dividend Payout Ratio (TTM)18.76%49.01%

Valuation

P/E Ratio (TTM)

Both AMETEK (AME) at 32.25 and Lockheed Martin (LMT) at 20.14 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AME

Capital Goods industry group

32.25

Max
59.38
Q3
35.92
AME
32.25
Median
25.41
Q1
19.47
Min
3.03

LMT

Capital Goods industry group

20.14

Max
59.38
Q3
35.92
Median
25.41
LMT
20.14
Q1
19.47
Min
3.03
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AMETEK (AME) vs. Lockheed Martin (LMT): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Lockheed Martin (LMT) at 1.66 is priced about in line with its industry on P/S ratio, while AMETEK (AME) at 6.40 sits in the pricier quartile — AME costs more per dollar of sales.

AME

Capital Goods industry group

6.40

Max
7.54
AME
6.40
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03

LMT

Capital Goods industry group

1.66

Max
7.54
Q3
3.76
Median
2.15
LMT
1.66
Q1
1.03
Min
0.03
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AMETEK (AME) vs. Lockheed Martin (LMT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

AMETEK (AME) at 4.48 sits near its industry’s typical P/B ratio, while Lockheed Martin (LMT) at 12.96 prices above its benchmark range — LMT looks rich relative to book.

AME

Capital Goods industry group

4.48

Max
9.66
Q3
5.00
AME
4.48
Median
3.12
Q1
1.81
Min
-1.08

LMT

Capital Goods industry group

12.96

LMT
12.96
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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AMETEK (AME) vs. Lockheed Martin (LMT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for AMETEK (AME) and Lockheed Martin (LMT)
MetricAMELMT
P/E Ratio (TTM)32.2520.14
P/S Ratio (TTM)6.401.66
P/B Ratio (MRQ)4.4812.96
Free Cash Flow Yield (TTM)2.89%4.31%