LMT vs. MAS: Lockheed Martin vs. Masco Stock Comparison

November 11, 2026

How do Lockheed Martin (LMT) and Masco (MAS) 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

Lockheed Martin (LMT) and Masco (MAS) both fall under the Capital Goods industry group, but LMT is classified in Aerospace & Defense while MAS is classified in Building Products.

Company profile comparison for Lockheed Martin (LMT) and Masco (MAS)
Profile Item	LMT	MAS
Name	Lockheed Martin Corporation	Masco Corporation
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Aerospace & Defense	Building Products
GICS Sub-Industry	Aerospace & Defense	Building Products
Market Capitalization	131.00 billion USD	15.85 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	January 2, 1962	March 17, 1980
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

LMT

MAS

GSPC

Lockheed Martin (LMT) vs. Masco (MAS), 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 Lockheed Martin (LMT) and Masco (MAS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Lockheed Martin (LMT) and Masco (MAS)
Metric	LMT	MAS
Total Return (1Y)	31.17%	40.92%
Total Return (3Y, Annualized)	12.79%	17.66%
Total Return (5Y, Annualized)	14.65%	7.57%

Risk Profile

Drawdown History

LMT

MAS

GSPC

Lockheed Martin (LMT) vs. Masco (MAS), 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 Lockheed Martin (LMT) and Masco (MAS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Lockheed Martin (LMT) and Masco (MAS)
Metric	LMT	MAS
Volatility (1Y, Annualized)	31.09%	36.68%
Beta (5Y)	0.10	1.19
Max Drawdown (5Y)	-31.79%	-37.95%
Avg. Volume (3M)	1.29M	2.20M

Risk-Adjusted Performance

Risk-Return Positioning

LMT and MAS 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 Lockheed Martin (LMT) and Masco (MAS)
Metric	LMT	MAS
Sharpe Ratio (1Y)	0.86	1.00
Sortino Ratio (1Y)	1.38	1.60

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Lockheed Martin (LMT) earns 80.19% on shareholders’ equity, ranked against its industry; Masco (MAS) has no ROE this period.

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%

MAS

Capital Goods industry group

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%
MAS: --

Lockheed Martin (LMT) vs. Masco (MAS): MAS does not report ROE, so it has no value marker; LMT is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Lockheed Martin (LMT) at 8.23% and Masco (MAS) at 12.08% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

MAS

Capital Goods industry group

12.08%

Max: 27.47%
Q3: 12.10%
MAS: 12.08%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Lockheed Martin (LMT) vs. Masco (MAS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Lockheed Martin (LMT) at 11.41% and Masco (MAS) at 17.24% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

MAS

Capital Goods industry group

17.24%

Max: 36.60%
Q3: 18.33%
MAS: 17.24%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Lockheed Martin (LMT) vs. Masco (MAS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Lockheed Martin (LMT) and Masco (MAS)
Metric	LMT	MAS
ROE (TTM)	80.19%	--
ROA (TTM)	8.58%	15.25%
Net Margin (TTM)	8.23%	12.08%
Operating Margin (TTM)	11.41%	17.24%
Gross Margin (TTM)	11.73%	36.61%

Growth

Revenue Growth

Lockheed Martin (LMT) at 5.64% is around its peer norm for revenue growth, while Masco (MAS) at -3.40% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Both Lockheed Martin (LMT) at -3.68% and Masco (MAS) at 2.66% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Lockheed Martin (LMT) and Masco (MAS)
Metric	LMT	MAS
Revenue Growth (YoY)	5.64%	-3.40%
Revenue Growth (3Y CAGR)	4.38%	-4.49%
EPS Growth (YoY)	-3.68%	2.66%
EPS Growth (3Y CAGR)	-0.26%	2.07%

Financial Strength

Current Ratio (MRQ)

Masco (MAS) at 1.83 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.

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

MAS

Capital Goods industry group

1.83

Max: 5.22
Q3: 2.95
Median: 2.08
MAS: 1.83
Q1: 1.43
Min: 0.36

Lockheed Martin (LMT) vs. Masco (MAS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Lockheed Martin (LMT) carries debt-to-equity ratio of 2.04 against its industry range, while Masco (MAS) reports no figure this period.

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

MAS

Capital Goods industry group

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00
MAS: --

Lockheed Martin (LMT) vs. Masco (MAS): MAS does not report debt-to-equity ratio, so it has no value marker; LMT is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Lockheed Martin (LMT) and Masco (MAS)
Metric	LMT	MAS
Current Ratio (MRQ)	1.26	1.83
Debt / Equity (MRQ)	2.04	--
Net Debt / EBITDA	1.47	1.98

Dividends

Dividend Yield (TTM)

Both Lockheed Martin (LMT) at 2.40% and Masco (MAS) at 1.52% offer top-quartile dividend income relative to share price within their industries.

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%

MAS

Capital Goods industry group

1.52%

Max: 2.66%
MAS: 1.52%
Q3: 1.14%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

Lockheed Martin (LMT) vs. Masco (MAS): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Masco (MAS) at 27.55% 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.

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%

MAS

Capital Goods industry group

27.55%

Max: 67.39%
Q3: 28.02%
MAS: 27.55%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

Lockheed Martin (LMT) vs. Masco (MAS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Lockheed Martin (LMT) and Masco (MAS)
Metric	LMT	MAS
Dividend Yield (TTM)	2.40%	1.52%
Dividend Payout Ratio (TTM)	49.01%	27.55%

Valuation

P/E Ratio (TTM)

Masco (MAS) at 17.84 sits in the cheaper P/E ratio quartile, while Lockheed Martin (LMT) at 20.14 is closer to its industry’s usual earnings multiple — a discount for MAS, though growth and earnings durability still matter.

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

MAS

Capital Goods industry group

17.84

Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
MAS: 17.84
Min: 3.03

Lockheed Martin (LMT) vs. Masco (MAS): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Lockheed Martin (LMT) at 1.66 and Masco (MAS) at 2.07 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

MAS

Capital Goods industry group

2.07

Max: 7.54
Q3: 3.76
Median: 2.15
MAS: 2.07
Q1: 1.03
Min: 0.03

Lockheed Martin (LMT) vs. Masco (MAS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Masco (MAS) reports a negative P/B ratio of -35.38, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Lockheed Martin (LMT) reports 12.96, ranking against industry peers normally.

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

MAS

Capital Goods industry group

-35.38

Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08
MAS: -35.38

Lockheed Martin (LMT) vs. Masco (MAS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Lockheed Martin (LMT) and Masco (MAS)
Metric	LMT	MAS
P/E Ratio (TTM)	20.14	17.84
P/S Ratio (TTM)	1.66	2.07
P/B Ratio (MRQ)	12.96	-35.38
Free Cash Flow Yield (TTM)	4.31%	5.15%