Lockheed Martin (TSX:LMT) 1-Year Sharpe Ratio: N/A (As of Sep. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:LMT Lockheed Martin Corp TSX:LMT
66 GF Score
Price C$30.81
GF Value C$32.11
Valuation Fairly Valued
! 3 Warning Signs
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What is Lockheed Martin 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-02), Lockheed Martin's 1-Year Sharpe Ratio is Not available.

Lockheed Martin  (TSX:LMT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Lockheed Martin 1-Year Sharpe Ratio Related Terms

TSX:LMT vs HWM, GD, BA: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Lockheed Martin's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lockheed Martin 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lockheed Martin's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Lockheed Martin's 1-Year Sharpe Ratio falls into.


TSX:LMT
66GF Score
Lockheed Martin Corp TSX:LMT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lockheed Martin 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Lockheed Martin (TSX:LMT) Overvalued in 2026?

Based on GuruFocus' analysis, Lockheed Martin stock appears to be undervalued. The current stock price of C$30.81 is trading 4% below its estimated GF Value™ of C$32.11. GuruFocus considers Lockheed Martin to be Fairly Valued.

Key valuation signals for TSX:LMT:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: C$32.11 vs. price of C$30.81 (4% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSX:LMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lockheed Martin Business Description

Address 6801 Rockledge Drive, Bethesda, MD, USA, 20817
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
66GF Score

Get the complete analysis for TSX:LMT

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$30.81
Price
C$32.11
GF Value