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LMT vs. RRX: Lockheed Martin vs. Regal Rexnord Stock Comparison

How do Lockheed Martin (LMT) and Regal Rexnord (RRX) 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 Regal Rexnord (RRX) both fall under the Capital Goods industry group, but LMT is classified in Aerospace & Defense while RRX is classified in Electrical Equipment.

Company profile comparison for Lockheed Martin (LMT) and Regal Rexnord (RRX)
Profile ItemLMTRRX
NameLockheed Martin CorporationRegal Rexnord Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseElectrical Equipment
GICS Sub-IndustryAerospace & DefenseElectrical Components & Equipment
Market Capitalization131.00 billion USD11.26 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LMT
RRX
GSPC
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Lockheed Martin (LMT) vs. Regal Rexnord (RRX), 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 Regal Rexnord (RRX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Lockheed Martin (LMT) and Regal Rexnord (RRX)
MetricLMTRRX
Total Return (1Y)31.17%33.67%
Total Return (3Y, Annualized)12.79%20.16%
Total Return (5Y, Annualized)14.65%2.72%

Risk Profile

Drawdown History

LMT
RRX
GSPC
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Lockheed Martin (LMT) vs. Regal Rexnord (RRX), 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 Regal Rexnord (RRX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Lockheed Martin (LMT) and Regal Rexnord (RRX)
MetricLMTRRX
Volatility (1Y, Annualized)31.09%53.85%
Beta (5Y)0.101.04
Max Drawdown (5Y)-31.79%-48.11%
Avg. Volume (3M)1.29M1.21M

Risk-Adjusted Performance

Risk-Return Positioning

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LMT and RRX 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 Regal Rexnord (RRX)
MetricLMTRRX
Sharpe Ratio (1Y)0.860.55
Sortino Ratio (1Y)1.380.79

Profitability

ROE (TTM)

Lockheed Martin (LMT) at 80.19% delivers above-range ROE, while Regal Rexnord (RRX) at 3.41% falls into the bottom quartile — a wide split in profit generated from equity.

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%

RRX

Capital Goods industry group

3.41%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
RRX
3.41%
Min
-17.12%
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Lockheed Martin (LMT) vs. Regal Rexnord (RRX): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Lockheed Martin (LMT) at 8.23% and Regal Rexnord (RRX) at 3.77% 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%

RRX

Capital Goods industry group

3.77%

Max
27.47%
Q3
12.10%
Median
6.30%
RRX
3.77%
Q1
1.40%
Min
-12.89%
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Lockheed Martin (LMT) vs. Regal Rexnord (RRX): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Lockheed Martin (LMT) at 11.41% and Regal Rexnord (RRX) at 12.10% 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%

RRX

Capital Goods industry group

12.10%

Max
36.60%
Q3
18.33%
RRX
12.10%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Lockheed Martin (LMT) vs. Regal Rexnord (RRX): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Lockheed Martin (LMT) and Regal Rexnord (RRX)
MetricLMTRRX
ROE (TTM)80.19%3.41%
ROA (TTM)8.58%3.20%
Net Margin (TTM)8.23%3.77%
Operating Margin (TTM)11.41%12.10%
Gross Margin (TTM)11.73%37.24%

Growth

Revenue Growth

Lockheed Martin (LMT) at 5.64% is around its peer norm for revenue growth, while Regal Rexnord (RRX) at -1.65% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Lockheed Martin (LMT) vs. Regal Rexnord (RRX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Regal Rexnord (RRX) at 42.86% sits in the top EPS growth quartile, while Lockheed Martin (LMT) at -3.68% is closer to the peer norm — faster per-share earnings growth for RRX.

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Lockheed Martin (LMT) vs. Regal Rexnord (RRX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Lockheed Martin (LMT) and Regal Rexnord (RRX)
MetricLMTRRX
Revenue Growth (YoY)5.64%-1.65%
Revenue Growth (3Y CAGR)4.38%4.38%
EPS Growth (YoY)-3.68%42.86%
EPS Growth (3Y CAGR)-0.26%-16.79%

Financial Strength

Current Ratio (MRQ)

Regal Rexnord (RRX) at 2.22 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

RRX

Capital Goods industry group

2.22

Max
5.22
Q3
2.95
RRX
2.22
Median
2.08
Q1
1.43
Min
0.36
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Lockheed Martin (LMT) vs. Regal Rexnord (RRX): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Regal Rexnord (RRX) at 0.67 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

RRX

Capital Goods industry group

0.67

Max
2.33
Q3
1.12
RRX
0.67
Median
0.60
Q1
0.29
Min
0.00
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Lockheed Martin (LMT) vs. Regal Rexnord (RRX): 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 Regal Rexnord (RRX)
MetricLMTRRX
Current Ratio (MRQ)1.262.22
Debt / Equity (MRQ)2.040.67
Net Debt / EBITDA1.473.47

Dividends

Dividend Yield (TTM)

Lockheed Martin (LMT) at 2.40% delivers top-quartile income for its industry, while Regal Rexnord (RRX) at 0.87% 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%

RRX

Capital Goods industry group

0.87%

Max
2.66%
Q3
1.14%
RRX
0.87%
Median
0.24%
Q1
0.00%
Min
0.00%
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Lockheed Martin (LMT) vs. Regal Rexnord (RRX): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Lockheed Martin (LMT) at 49.01% and Regal Rexnord (RRX) at 40.35% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

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%

RRX

Capital Goods industry group

40.35%

Max
67.39%
RRX
40.35%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Lockheed Martin (LMT) vs. Regal Rexnord (RRX): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Lockheed Martin (LMT) and Regal Rexnord (RRX)
MetricLMTRRX
Dividend Yield (TTM)2.40%0.87%
Dividend Payout Ratio (TTM)49.01%40.35%

Valuation

P/E Ratio (TTM)

Lockheed Martin (LMT) at 20.14 is near its industry’s usual P/E ratio, while Regal Rexnord (RRX) at 48.72 sits in the richer quartile — RRX needs stronger growth or earnings quality to justify the premium.

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

RRX

Capital Goods industry group

48.72

Max
59.38
RRX
48.72
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Lockheed Martin (LMT) vs. Regal Rexnord (RRX): 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 Regal Rexnord (RRX) at 1.83 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

RRX

Capital Goods industry group

1.83

Max
7.54
Q3
3.76
Median
2.15
RRX
1.83
Q1
1.03
Min
0.03
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Lockheed Martin (LMT) vs. Regal Rexnord (RRX): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Regal Rexnord (RRX) at 1.64 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

RRX

Capital Goods industry group

1.64

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
RRX
1.64
Min
-1.08
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Lockheed Martin (LMT) vs. Regal Rexnord (RRX): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Lockheed Martin (LMT) and Regal Rexnord (RRX)
MetricLMTRRX
P/E Ratio (TTM)20.1448.72
P/S Ratio (TTM)1.661.83
P/B Ratio (MRQ)12.961.64
Free Cash Flow Yield (TTM)4.31%3.88%