Seek Returns

LMT vs. QXO: Lockheed Martin vs. QXO Stock Comparison

How do Lockheed Martin (LMT) and QXO (QXO) 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 QXO (QXO) both fall under the Capital Goods industry group, but LMT is classified in Aerospace & Defense while QXO is classified in Trading Companies & Distributors.

Company profile comparison for Lockheed Martin (LMT) and QXO (QXO)
Profile ItemLMTQXO
NameLockheed Martin CorporationQXO Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseTrading Companies & Distributors
GICS Sub-IndustryAerospace & DefenseTrading Companies & Distributors
Market Capitalization131.00 billion USD11.99 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962April 17, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LMT
QXO
GSPC
Loading price history…
Lockheed Martin (LMT) vs. QXO (QXO), 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

Loading price history…
Trailing total returns for Lockheed Martin (LMT) and QXO (QXO). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Lockheed Martin (LMT) and QXO (QXO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Lockheed Martin (LMT) and QXO (QXO)
MetricLMTQXO
Total Return (1Y)31.17%-19.11%
Total Return (3Y, Annualized)12.79%-16.39%
Total Return (5Y, Annualized)14.65%-17.91%

Risk Profile

Drawdown History

LMT
QXO
GSPC
Loading price history…
Lockheed Martin (LMT) vs. QXO (QXO), 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

Loading price history…
Distribution of monthly total returns for Lockheed Martin (LMT) and QXO (QXO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

QXO (QXO) has a highly aggressive beta of 2.28, indicating much higher sensitivity to broad-market moves, while Lockheed Martin (LMT) is defensive at 0.10 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk profile metrics for Lockheed Martin (LMT) and QXO (QXO)
MetricLMTQXO
Volatility (1Y, Annualized)31.09%68.10%
Beta (5Y)0.102.28
Max Drawdown (5Y)-31.79%-95.70%
Avg. Volume (3M)1.29M19.01M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
LMT and QXO 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 QXO (QXO)
MetricLMTQXO
Sharpe Ratio (1Y)0.86-0.34
Sortino Ratio (1Y)1.38-0.55

Profitability

ROE (TTM)

QXO (QXO) reports a negative ROE of -4.60%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Lockheed Martin (LMT) reports 80.19%, ranking against industry peers normally.

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%

QXO

Capital Goods industry group

-4.60%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
QXO
-4.60%
Min
-17.12%
Loading chart…
Lockheed Martin (LMT) vs. QXO (QXO): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

QXO (QXO) reports a negative net margin of -5.17%, usually indicating a net loss over the period. Meanwhile Lockheed Martin (LMT) reports 8.23%, ranking against industry peers normally.

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%

QXO

Capital Goods industry group

-5.17%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
QXO
-5.17%
Min
-12.89%
Loading chart…
Lockheed Martin (LMT) vs. QXO (QXO): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Lockheed Martin (LMT) at 11.41% runs core operations around its industry’s norm, while QXO (QXO) at 1.29% operates in the bottom quartile.

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%

QXO

Capital Goods industry group

1.29%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
QXO
1.29%
Min
-12.63%
Loading chart…
Lockheed Martin (LMT) vs. QXO (QXO): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Lockheed Martin (LMT) and QXO (QXO)
MetricLMTQXO
ROE (TTM)80.19%-4.60%
ROA (TTM)8.58%-0.27%
Net Margin (TTM)8.23%-5.17%
Operating Margin (TTM)11.41%1.29%
Gross Margin (TTM)11.73%24.54%

Growth

Revenue Growth

QXO (QXO) at 11,924.96% clears its industry range for revenue growth, far stronger top-line momentum than Lockheed Martin (LMT) at 5.64%, which is closer to a typical peer reading.

Loading chart…
Lockheed Martin (LMT) vs. QXO (QXO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Lockheed Martin (LMT) at -3.68% is around its peer norm for EPS growth, while QXO (QXO) at -672.73% falls below its industry range, a notably weak earnings reading.

Loading chart…
Lockheed Martin (LMT) vs. QXO (QXO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Lockheed Martin (LMT) and QXO (QXO)
MetricLMTQXO
Revenue Growth (YoY)5.64%11,924.96%
Revenue Growth (3Y CAGR)4.38%433.80%
EPS Growth (YoY)-3.68%-672.73%
EPS Growth (3Y CAGR)-0.26%--

Financial Strength

Current Ratio (MRQ)

QXO (QXO) at 4.12 carries current ratio above its industry’s typical mid-range, while Lockheed Martin (LMT) at 1.26 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

QXO

Capital Goods industry group

4.12

Max
5.22
QXO
4.12
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
Loading chart…
Lockheed Martin (LMT) vs. QXO (QXO): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

QXO (QXO) 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

QXO

Capital Goods industry group

0.57

Max
2.33
Q3
1.12
Median
0.60
QXO
0.57
Q1
0.29
Min
0.00
Loading chart…
Lockheed Martin (LMT) vs. QXO (QXO): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Lockheed Martin (LMT) and QXO (QXO)
MetricLMTQXO
Current Ratio (MRQ)1.264.12
Debt / Equity (MRQ)2.040.57
Net Debt / EBITDA1.477.20

Dividends

Dividend Yield (TTM)

QXO (QXO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Lockheed Martin (LMT) reports a yield of 2.40%, ranking against industry peers normally.

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%

QXO

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

QXO (QXO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Lockheed Martin (LMT) reports a payout of 49.01%, ranking against industry peers normally.

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%

QXO

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for Lockheed Martin (LMT) and QXO (QXO)
MetricLMTQXO
Dividend Yield (TTM)2.40%0.00%
Dividend Payout Ratio (TTM)49.01%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Lockheed Martin (LMT) trades at 20.14 times trailing earnings, ranked against its peers, while QXO (QXO) has no P/E ratio this period.

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

QXO

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
QXO
--
Loading chart…
Lockheed Martin (LMT) vs. QXO (QXO): QXO does not report P/E ratio, so it has no value marker; LMT is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

On P/S ratio, both Lockheed Martin (LMT) at 1.66 and QXO (QXO) at 1.21 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

QXO

Capital Goods industry group

1.21

Max
7.54
Q3
3.76
Median
2.15
QXO
1.21
Q1
1.03
Min
0.03
Loading chart…
Lockheed Martin (LMT) vs. QXO (QXO): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

QXO (QXO) at 0.90 sits in the lower P/B ratio quartile relative to book while Lockheed Martin (LMT) at 12.96 prices above its industry range — a wide valuation gap against assets.

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

QXO

Capital Goods industry group

0.90

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
QXO
0.90
Min
-1.08
Loading chart…
Lockheed Martin (LMT) vs. QXO (QXO): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Lockheed Martin (LMT) and QXO (QXO)
MetricLMTQXO
P/E Ratio (TTM)20.14--
P/S Ratio (TTM)1.661.21
P/B Ratio (MRQ)12.960.90
Free Cash Flow Yield (TTM)4.31%-21.23%