ITT vs. LMT: ITT vs. Lockheed Martin Stock Comparison
How do ITT (ITT) 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
ITT (ITT) and Lockheed Martin (LMT) both fall under the Capital Goods industry group, but ITT is classified in Machinery while LMT is classified in Aerospace & Defense.
| Profile Item | ITT | LMT |
|---|---|---|
| Name | ITT Inc. | Lockheed Martin Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Aerospace & Defense |
| GICS Sub-Industry | Industrial Machinery & Supplies & Components | Aerospace & Defense |
| Market Capitalization | 18.34 billion USD | 131.00 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 15, 1995 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ITT | LMT |
|---|---|---|
| Total Return (1Y) | 16.96% | 31.17% |
| Total Return (3Y, Annualized) | 30.67% | 12.79% |
| Total Return (5Y, Annualized) | 17.16% | 14.65% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ITT | LMT |
|---|---|---|
| Volatility (1Y, Annualized) | 32.39% | 31.09% |
| Beta (5Y) | 1.22 | 0.10 |
| Max Drawdown (5Y) | -37.97% | -31.79% |
| Avg. Volume (3M) | 787.73K | 1.29M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ITT | LMT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.39 | 0.86 |
| Sortino Ratio (1Y) | 0.59 | 1.38 |
Profitability
ROE (TTM)
Lockheed Martin (LMT) at 80.19% clears its industry range for ROE, a sharper capital-efficiency signal than ITT (ITT) at 11.36%, which is closer to a typical peer reading.
ITT
Capital Goods industry group
11.36%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- ITT
- 11.36%
- 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%
Net Margin (TTM)
Both ITT (ITT) at 8.07% and Lockheed Martin (LMT) at 8.23% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
ITT
Capital Goods industry group
8.07%
- Max
- 27.47%
- Q3
- 12.10%
- ITT
- 8.07%
- 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%
Operating Margin (TTM)
Both ITT (ITT) at 16.49% and Lockheed Martin (LMT) at 11.41% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
ITT
Capital Goods industry group
16.49%
- Max
- 36.60%
- Q3
- 18.33%
- ITT
- 16.49%
- 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%
Profitability Metrics
| Metric | ITT | LMT |
|---|---|---|
| ROE (TTM) | 11.36% | 80.19% |
| ROA (TTM) | 6.46% | 8.58% |
| Net Margin (TTM) | 8.07% | 8.23% |
| Operating Margin (TTM) | 16.49% | 11.41% |
| Gross Margin (TTM) | 35.70% | 11.73% |
Growth
Revenue Growth
Both ITT (ITT) at 8.48% 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.
EPS Growth
Both ITT (ITT) at -3.02% 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.
Growth Metrics
| Metric | ITT | LMT |
|---|---|---|
| Revenue Growth (YoY) | 8.48% | 5.64% |
| Revenue Growth (3Y CAGR) | 9.65% | 4.38% |
| EPS Growth (YoY) | -3.02% | -3.68% |
| EPS Growth (3Y CAGR) | 11.73% | -0.26% |
Financial Strength
Current Ratio (MRQ)
Both ITT (ITT) at 1.29 and Lockheed Martin (LMT) at 1.26 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
ITT
Capital Goods industry group
1.29
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- ITT
- 1.29
- 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
Debt / Equity (MRQ)
ITT (ITT) at 0.76 carries an industry-typical debt-to-equity mix, while Lockheed Martin (LMT) at 2.04 uses more debt funding than most peers.
ITT
Capital Goods industry group
0.76
- Max
- 2.33
- Q3
- 1.12
- ITT
- 0.76
- 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
Financial Strength Metrics
| Metric | ITT | LMT |
|---|---|---|
| Current Ratio (MRQ) | 1.29 | 1.26 |
| Debt / Equity (MRQ) | 0.76 | 2.04 |
| Net Debt / EBITDA | 2.80 | 1.47 |
Dividends
Dividend Yield (TTM)
Lockheed Martin (LMT) at 2.40% delivers top-quartile income for its industry, while ITT (ITT) at 0.77% pays a more typical yield — both are credible income propositions, LMT the richer one.
ITT
Capital Goods industry group
0.77%
- Max
- 2.66%
- Q3
- 1.14%
- ITT
- 0.77%
- 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%
Dividend Payout Ratio (TTM)
Both ITT (ITT) at 31.06% and Lockheed Martin (LMT) at 49.01% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
ITT
Capital Goods industry group
31.06%
- Max
- 67.39%
- ITT
- 31.06%
- Q3
- 28.02%
- 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%
Dividend Metrics
| Metric | ITT | LMT |
|---|---|---|
| Dividend Yield (TTM) | 0.77% | 2.40% |
| Dividend Payout Ratio (TTM) | 31.06% | 49.01% |
Valuation
P/E Ratio (TTM)
Lockheed Martin (LMT) at 20.14 is near its industry’s usual P/E ratio, while ITT (ITT) at 42.29 sits in the richer quartile — ITT needs stronger growth or earnings quality to justify the premium.
ITT
Capital Goods industry group
42.29
- Max
- 59.38
- ITT
- 42.29
- Q3
- 35.92
- 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
P/S Ratio (TTM)
On P/S ratio, both ITT (ITT) at 3.54 and Lockheed Martin (LMT) at 1.66 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
ITT
Capital Goods industry group
3.54
- Max
- 7.54
- Q3
- 3.76
- ITT
- 3.54
- 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
P/B Ratio (MRQ)
ITT (ITT) at 3.85 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.
ITT
Capital Goods industry group
3.85
- Max
- 9.66
- Q3
- 5.00
- ITT
- 3.85
- 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
Valuation Metrics
| Metric | ITT | LMT |
|---|---|---|
| P/E Ratio (TTM) | 42.29 | 20.14 |
| P/S Ratio (TTM) | 3.54 | 1.66 |
| P/B Ratio (MRQ) | 3.85 | 12.96 |
| Free Cash Flow Yield (TTM) | 2.63% | 4.31% |