LMT vs. SUNB: Lockheed Martin vs. Sunbelt Rentals Stock Comparison

November 11, 2026

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

Lockheed Martin (LMT) has been public since January 2, 1962, giving it decades of market history across multiple cycles, while Sunbelt Rentals (SUNB) listed only on March 2, 2026 and lacks comparable through-cycle data.

Company profile comparison for Lockheed Martin (LMT) and Sunbelt Rentals (SUNB)
Profile Item	LMT	SUNB
Name	Lockheed Martin Corporation	Sunbelt Rentals Holdings, Inc.
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Aerospace & Defense	Trading Companies & Distributors
GICS Sub-Industry	Aerospace & Defense	Trading Companies & Distributors
Market Capitalization	131.00 billion USD	31.57 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	January 2, 1962	March 2, 2026
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

LMT

SUNB

GSPC

Lockheed Martin (LMT) vs. Sunbelt Rentals (SUNB), 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 Sunbelt Rentals (SUNB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Lockheed Martin (LMT) and Sunbelt Rentals (SUNB)
Metric	LMT	SUNB
Total Return (1Y)	31.17%	--
Total Return (3Y, Annualized)	12.79%	--
Total Return (5Y, Annualized)	14.65%	--

Risk Profile

Drawdown History

LMT

SUNB

GSPC

Lockheed Martin (LMT) vs. Sunbelt Rentals (SUNB), 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 Sunbelt Rentals (SUNB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Lockheed Martin (LMT) and Sunbelt Rentals (SUNB)
Metric	LMT	SUNB
Volatility (1Y, Annualized)	31.09%	45.72%
Beta (5Y)	0.10	1.10
Max Drawdown (5Y)	-31.79%	-22.53%
Avg. Volume (3M)	1.29M	4.96M

Risk-Adjusted Performance

Risk-Return Positioning

Both LMT and SUNB need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Lockheed Martin (LMT) and Sunbelt Rentals (SUNB)
Metric	LMT	SUNB
Sharpe Ratio (1Y)	0.86	--
Sortino Ratio (1Y)	1.38	--

Profitability

ROE (TTM)

Lockheed Martin (LMT) at 80.19% clears its industry range for ROE, a sharper capital-efficiency signal than Sunbelt Rentals (SUNB) at 18.37%, 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%

SUNB

Capital Goods industry group

18.37%

Max: 40.55%
Q3: 19.29%
SUNB: 18.37%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

Lockheed Martin (LMT) vs. Sunbelt Rentals (SUNB): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Sunbelt Rentals (SUNB) at 12.12% 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%

SUNB

Capital Goods industry group

12.12%

Max: 27.47%
SUNB: 12.12%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

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

Operating Margin (TTM)

Sunbelt Rentals (SUNB) at 22.38% 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%

SUNB

Capital Goods industry group

22.38%

Max: 36.60%
SUNB: 22.38%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

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

Profitability Metrics

Profitability metrics for Lockheed Martin (LMT) and Sunbelt Rentals (SUNB)
Metric	LMT	SUNB
ROE (TTM)	80.19%	18.37%
ROA (TTM)	8.58%	6.71%
Net Margin (TTM)	8.23%	12.12%
Operating Margin (TTM)	11.41%	22.38%
Gross Margin (TTM)	11.73%	38.78%

Growth

Revenue Growth

Both Lockheed Martin (LMT) at 5.64% and Sunbelt Rentals (SUNB) at 3.36% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Lockheed Martin (LMT) vs. Sunbelt Rentals (SUNB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Lockheed Martin (LMT) at -3.68% and Sunbelt Rentals (SUNB) at -8.91% 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. Sunbelt Rentals (SUNB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Lockheed Martin (LMT) and Sunbelt Rentals (SUNB)
Metric	LMT	SUNB
Revenue Growth (YoY)	5.64%	3.36%
Revenue Growth (3Y CAGR)	4.38%	4.88%
EPS Growth (YoY)	-3.68%	-8.91%
EPS Growth (3Y CAGR)	-0.26%	-4.89%

Financial Strength

Current Ratio (MRQ)

Both Lockheed Martin (LMT) at 1.26 and Sunbelt Rentals (SUNB) at 0.95 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

SUNB

Capital Goods industry group

0.95

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
SUNB: 0.95
Min: 0.36

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

Debt / Equity (MRQ)

Both Lockheed Martin (LMT) at 2.04 and Sunbelt Rentals (SUNB) at 1.53 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.

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

SUNB

Capital Goods industry group

1.53

Max: 2.33
SUNB: 1.53
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00

Lockheed Martin (LMT) vs. Sunbelt Rentals (SUNB): 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 Sunbelt Rentals (SUNB)
Metric	LMT	SUNB
Current Ratio (MRQ)	1.26	0.95
Debt / Equity (MRQ)	2.04	1.53
Net Debt / EBITDA	1.47	3.93

Dividends

Dividend Yield (TTM)

Both Lockheed Martin (LMT) at 2.40% and Sunbelt Rentals (SUNB) at 1.87% 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%

SUNB

Capital Goods industry group

1.87%

Max: 2.66%
SUNB: 1.87%
Q3: 1.14%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

Sunbelt Rentals (SUNB) at 22.63% 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%

SUNB

Capital Goods industry group

22.63%

Max: 67.39%
Q3: 28.02%
SUNB: 22.63%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Lockheed Martin (LMT) and Sunbelt Rentals (SUNB)
Metric	LMT	SUNB
Dividend Yield (TTM)	2.40%	1.87%
Dividend Payout Ratio (TTM)	49.01%	22.63%

Valuation

P/E Ratio (TTM)

Both Lockheed Martin (LMT) at 20.14 and Sunbelt Rentals (SUNB) at 23.28 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

SUNB

Capital Goods industry group

23.28

Max: 59.38
Q3: 35.92
Median: 25.41
SUNB: 23.28
Q1: 19.47
Min: 3.03

Lockheed Martin (LMT) vs. Sunbelt Rentals (SUNB): 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 Sunbelt Rentals (SUNB) at 2.75 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

SUNB

Capital Goods industry group

2.75

Max: 7.54
Q3: 3.76
SUNB: 2.75
Median: 2.15
Q1: 1.03
Min: 0.03

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

P/B Ratio (MRQ)

Sunbelt Rentals (SUNB) at 4.24 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

SUNB

Capital Goods industry group

4.24

Max: 9.66
Q3: 5.00
SUNB: 4.24
Median: 3.12
Q1: 1.81
Min: -1.08

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

Valuation Metrics

Valuation metrics for Lockheed Martin (LMT) and Sunbelt Rentals (SUNB)
Metric	LMT	SUNB
P/E Ratio (TTM)	20.14	23.28
P/S Ratio (TTM)	1.66	2.75
P/B Ratio (MRQ)	12.96	4.24
Free Cash Flow Yield (TTM)	4.31%	5.47%