LMT vs. NVT: Lockheed Martin vs. nVent Electric Stock Comparison
How do Lockheed Martin (LMT) and nVent Electric (NVT) 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 nVent Electric (NVT) both fall under the Capital Goods industry group, but LMT is classified in Aerospace & Defense while NVT is classified in Electrical Equipment.
| Profile Item | LMT | NVT |
|---|---|---|
| Name | Lockheed Martin Corporation | nVent Electric plc |
| Country/Region | United States | United Kingdom |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| GICS Sub-Industry | Aerospace & Defense | Electrical Components & Equipment |
| Market Capitalization | 131.00 billion USD | 17.16 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | April 24, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LMT | NVT |
|---|---|---|
| Total Return (1Y) | 31.17% | 2.86% |
| Total Return (3Y, Annualized) | 12.79% | 32.72% |
| Total Return (5Y, Annualized) | 14.65% | 26.96% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
nVent Electric (NVT) has an aggressive beta of 1.41, indicating higher sensitivity to broad-market moves, while Lockheed Martin (LMT) is defensive at 0.10 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | LMT | NVT |
|---|---|---|
| Volatility (1Y, Annualized) | 31.09% | 53.94% |
| Beta (5Y) | 0.10 | 1.41 |
| Max Drawdown (5Y) | -31.79% | -46.67% |
| Avg. Volume (3M) | 1.29M | 2.54M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LMT | NVT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.86 | -0.03 |
| Sortino Ratio (1Y) | 1.38 | -0.03 |
Profitability
ROE (TTM)
Lockheed Martin (LMT) at 80.19% clears its industry range for ROE, a sharper capital-efficiency signal than nVent Electric (NVT) at 17.42%, which is closer to a typical peer reading.
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%
NVT
Capital Goods industry group
17.42%
- Max
- 40.55%
- Q3
- 19.29%
- NVT
- 17.42%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
nVent Electric (NVT) at 12.83% retains a top-quartile share of revenue as profit, ahead of Lockheed Martin (LMT) at 8.23%, which keeps about the industry-typical share.
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%
NVT
Capital Goods industry group
12.83%
- Max
- 27.47%
- NVT
- 12.83%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
nVent Electric (NVT) at 18.75% operates in the top operating margin quartile, ahead of Lockheed Martin (LMT) at 11.41%, which runs around its industry’s norm.
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%
NVT
Capital Goods industry group
18.75%
- Max
- 36.60%
- NVT
- 18.75%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | LMT | NVT |
|---|---|---|
| ROE (TTM) | 80.19% | 17.42% |
| ROA (TTM) | 8.58% | 7.88% |
| Net Margin (TTM) | 8.23% | 12.83% |
| Operating Margin (TTM) | 11.41% | 18.75% |
| Gross Margin (TTM) | 11.73% | 36.17% |
Growth
Revenue Growth
nVent Electric (NVT) at 29.51% sits in the top revenue growth quartile, while Lockheed Martin (LMT) at 5.64% is closer to the peer norm — faster top-line expansion for NVT.
EPS Growth
nVent Electric (NVT) at 118.78% clears its industry range for EPS growth, a much stronger earnings trajectory than Lockheed Martin (LMT) at -3.68%, which is closer to a typical peer reading.
Growth Metrics
| Metric | LMT | NVT |
|---|---|---|
| Revenue Growth (YoY) | 5.64% | 29.51% |
| Revenue Growth (3Y CAGR) | 4.38% | 19.26% |
| EPS Growth (YoY) | -3.68% | 118.78% |
| EPS Growth (3Y CAGR) | -0.26% | 21.89% |
Financial Strength
Current Ratio (MRQ)
nVent Electric (NVT) at 2.40 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
NVT
Capital Goods industry group
2.40
- Max
- 5.22
- Q3
- 2.95
- NVT
- 2.40
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
nVent Electric (NVT) at 0.57 carries an industry-typical debt-to-equity mix, while Lockheed Martin (LMT) at 2.04 uses more debt funding than most peers.
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
NVT
Capital Goods industry group
0.57
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- NVT
- 0.57
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | LMT | NVT |
|---|---|---|
| Current Ratio (MRQ) | 1.26 | 2.40 |
| Debt / Equity (MRQ) | 2.04 | 0.57 |
| Net Debt / EBITDA | 1.47 | 1.05 |
Dividends
Dividend Yield (TTM)
Lockheed Martin (LMT) at 2.40% delivers top-quartile income for its industry, while nVent Electric (NVT) at 0.84% pays a more typical yield — both are credible income propositions, LMT the richer one.
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%
NVT
Capital Goods industry group
0.84%
- Max
- 2.66%
- Q3
- 1.14%
- NVT
- 0.84%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
nVent Electric (NVT) at 20.15% 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%
NVT
Capital Goods industry group
20.15%
- Max
- 67.39%
- Q3
- 28.02%
- NVT
- 20.15%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | LMT | NVT |
|---|---|---|
| Dividend Yield (TTM) | 2.40% | 0.84% |
| Dividend Payout Ratio (TTM) | 49.01% | 20.15% |
Valuation
P/E Ratio (TTM)
Both Lockheed Martin (LMT) at 20.14 and nVent Electric (NVT) at 25.78 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
NVT
Capital Goods industry group
25.78
- Max
- 59.38
- Q3
- 35.92
- NVT
- 25.78
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Lockheed Martin (LMT) at 1.66 and nVent Electric (NVT) at 3.24 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
NVT
Capital Goods industry group
3.24
- Max
- 7.54
- Q3
- 3.76
- NVT
- 3.24
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
nVent Electric (NVT) at 4.17 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.
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
NVT
Capital Goods industry group
4.17
- Max
- 9.66
- Q3
- 5.00
- NVT
- 4.17
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | LMT | NVT |
|---|---|---|
| P/E Ratio (TTM) | 20.14 | 25.78 |
| P/S Ratio (TTM) | 1.66 | 3.24 |
| P/B Ratio (MRQ) | 12.96 | 4.17 |
| Free Cash Flow Yield (TTM) | 4.31% | 2.93% |