LMT
StockLockheed Martin Corporation
One email when a drop — in price or in valuation — is historically rare for LMT. Otherwise we stay quiet.
Rare — pay attention.
Lockheed Martin Corporation is 23.9% off its high, 131 days in — deeper than the vast majority of its 281 recorded drawdowns. This is the kind of decline the severity score exists to flag.
But down is not the same as cheap: Lockheed Martin Corporation's P/S Severity Score is 0.3 — its valuation sits in or above its typical range.
Strong
Current Drawdown
-23.9%
Days in Drawdown
131
Avg Max Drawdown
3.8%
Avg Length
50
Drawdown Severity Score™
5.4
LMT - Price & High Water Mark
LMT - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of July 12, 2026 · updated daily
Where today's valuation sits within LMT's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Lockheed Martin Corporation has been cheaper on this measure only about 64% of the time in 20 years of daily history.
Price to Sales history
EV to EBITDA
Lockheed Martin Corporation has been cheaper on this measure only about 94% of the time in 20 years of daily history.
EV to EBITDA history · log scale
Lockheed Martin Corporation (LMT) Analysis: Current Drawdown Insights
Lockheed Martin Corporation is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $514.99, which represents a 23.9% decline from its all-time high of $676.70. This drawdown has persisted for 131 days.
Based on its full tracked price history, Lockheed Martin Corporation typically experiences drawdowns averaging 3.8% in depth, with an average duration of 50 days. Lockheed Martin Corporation has gone through 281 total drawdown events in its tracked history. The largest drawdown on record for Lockheed Martin Corporation was 70.2%, beginning in 1998. The longest drawdown duration on record was 1803 days.
The Drawdown Severity Score™ for Lockheed Martin Corporation currently stands at 5.35. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown: the asset seldom sees declines at this level in its tracked history.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Lockheed Martin Corporation's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 281 tracked pullbacks (64 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-03-05 | Ongoing | 131 days | -23.9% | $676.70 | $514.99 | n/a |
| 2026-02-20 | 2026-03-02 | 11 days | -3.7% | $666.51 | $641.63 | $676.70 |
| 2026-02-17 | 2026-02-19 | 3 days | -0.5% | $652.58 | $649.58 | $666.51 |
| 2026-02-10 | 2026-02-13 | 3 days | -1.5% | $638.29 | $628.70 | $652.58 |
| 2026-02-03 | 2026-02-09 | 7 days | -5.2% | $636.00 | $602.76 | $638.29 |
| 2024-10-22 | 2026-01-29 | 465 days | -31.8% | $597.79 | $407.77 | $622.51 |
| 2024-10-17 | 2024-10-21 | 5 days | -0.5% | $596.06 | $592.94 | $597.79 |
| 2024-10-15 | 2024-10-16 | 2 days | -1.0% | $594.16 | $588.45 | $596.06 |
| 2024-10-09 | 2024-10-14 | 6 days | -1.7% | $591.41 | $581.14 | $594.16 |
| 2024-10-02 | 2024-10-08 | 7 days | -0.4% | $589.28 | $586.70 | $591.41 |
| 2024-09-24 | 2024-09-27 | 4 days | -0.5% | $564.63 | $561.60 | $566.43 |
| 2024-09-10 | 2024-09-23 | 14 days | -2.0% | $560.80 | $549.72 | $564.63 |
| 2024-09-05 | 2024-09-09 | 5 days | -1.4% | $559.05 | $551.13 | $560.80 |
| 2024-08-15 | 2024-08-28 | 14 days | -1.7% | $544.77 | $535.62 | $545.51 |
| 2024-08-09 | 2024-08-12 | 4 days | -0.0% | $533.55 | $533.51 | $538.67 |
| 2024-08-02 | 2024-08-08 | 7 days | -1.3% | $530.88 | $523.82 | $533.55 |
| 2023-04-19 | 2024-07-23 | 462 days | -19.7% | $468.54 | $376.30 | $484.87 |
| 2023-04-11 | 2023-04-18 | 8 days | -1.8% | $464.18 | $455.86 | $468.54 |
| 2022-12-05 | 2023-04-10 | 126 days | -11.5% | $460.80 | $407.94 | $464.18 |
| 2022-11-09 | 2022-12-02 | 24 days | -6.5% | $455.99 | $426.39 | $460.80 |
| 2022-11-01 | 2022-11-07 | 7 days | -1.0% | $449.13 | $444.50 | $450.93 |
| 2022-04-14 | 2022-10-27 | 197 days | -16.9% | $427.46 | $355.04 | $435.52 |
| 2022-03-08 | 2022-04-12 | 35 days | -9.6% | $424.69 | $383.87 | $425.97 |
| 2022-03-02 | 2022-03-04 | 3 days | -1.9% | $416.00 | $407.99 | $417.40 |
| 2020-02-12 | 2022-02-28 | 748 days | -36.7% | $376.63 | $238.50 | $395.22 |
| 2020-01-29 | 2020-02-06 | 9 days | -3.0% | $374.33 | $362.93 | $375.87 |
| 2020-01-27 | 2020-01-28 | 2 days | -0.0% | $370.33 | $370.23 | $374.33 |
| 2020-01-22 | 2020-01-23 | 2 days | -0.4% | $364.90 | $363.41 | $367.15 |
| 2020-01-17 | 2020-01-21 | 5 days | -0.0% | $364.51 | $364.48 | $364.90 |
| 2020-01-14 | 2020-01-15 | 2 days | -0.7% | $358.79 | $356.32 | $360.44 |
| 2020-01-10 | 2020-01-13 | 4 days | -0.3% | $355.29 | $354.35 | $358.79 |
| 2020-01-08 | 2020-01-09 | 2 days | -0.8% | $354.92 | $351.95 | $355.29 |
| 2020-01-06 | 2020-01-07 | 2 days | -0.2% | $354.27 | $353.73 | $354.92 |
| 2019-09-19 | 2020-01-02 | 106 days | -6.6% | $337.90 | $315.51 | $341.97 |
| 2019-09-05 | 2019-09-16 | 12 days | -2.3% | $331.13 | $323.58 | $334.17 |
| 2019-08-23 | 2019-08-30 | 8 days | -2.3% | $326.52 | $318.92 | $326.90 |
| 2019-08-14 | 2019-08-19 | 6 days | -2.2% | $319.20 | $312.19 | $321.95 |
| 2019-08-09 | 2019-08-13 | 5 days | -0.0% | $319.15 | $319.01 | $319.20 |
| 2019-07-05 | 2019-08-08 | 35 days | -3.8% | $313.41 | $301.42 | $319.15 |
| 2019-07-01 | 2019-07-02 | 2 days | -0.6% | $307.62 | $305.87 | $311.03 |
| 2019-06-21 | 2019-06-28 | 8 days | -1.0% | $306.99 | $303.85 | $307.62 |
| 2019-06-10 | 2019-06-19 | 10 days | -3.2% | $300.59 | $291.12 | $301.01 |
| 2019-06-06 | 2019-06-07 | 2 days | -0.1% | $298.45 | $298.29 | $300.59 |
| 2018-02-16 | 2019-06-04 | 473 days | -30.3% | $293.78 | $204.69 | $295.61 |
| 2018-02-02 | 2018-02-15 | 14 days | -6.5% | $290.84 | $272.05 | $293.78 |
| 2018-01-30 | 2018-01-31 | 2 days | -0.3% | $285.99 | $285.15 | $288.78 |
| 2018-01-16 | 2018-01-26 | 11 days | -2.2% | $273.64 | $267.50 | $280.68 |
| 2018-01-08 | 2018-01-09 | 2 days | -0.5% | $268.29 | $267.06 | $268.97 |
| 2017-12-18 | 2018-01-04 | 18 days | -1.7% | $262.71 | $258.13 | $265.88 |
| 2017-10-13 | 2017-12-15 | 64 days | -4.5% | $259.72 | $247.96 | $262.71 |
| 2017-09-28 | 2017-09-29 | 2 days | -0.3% | $250.81 | $250.00 | $250.94 |
| 2016-08-16 | 2016-11-14 | 91 days | -12.9% | $208.56 | $181.63 | $210.56 |
| 2008-08-29 | 2013-05-02 | 1708 days | -50.6% | $70.58 | $34.89 | $70.87 |
| 2007-11-30 | 2008-08-08 | 252 days | -11.2% | $65.34 | $58.00 | $65.89 |
| 2007-07-25 | 2007-09-21 | 59 days | -11.4% | $59.70 | $52.91 | $59.98 |
| 2002-06-28 | 2006-02-01 | 1315 days | -42.1% | $38.44 | $22.28 | $38.48 |
| 1998-03-23 | 2002-02-15 | 1426 days | -70.2% | $29.27 | $8.71 | $29.42 |
| 1997-09-25 | 1998-02-20 | 149 days | -17.9% | $27.80 | $22.82 | $27.87 |
| 1996-11-19 | 1997-06-12 | 205 days | -16.4% | $23.33 | $19.51 | $23.52 |
| 1994-09-02 | 1995-03-01 | 181 days | -15.2% | $11.29 | $9.58 | $11.30 |
| 1993-12-06 | 1994-08-30 | 267 days | -14.9% | $9.83 | $8.37 | $10.97 |
| 1993-07-20 | 1993-10-28 | 101 days | -11.2% | $9.33 | $8.29 | $9.53 |
| 1987-08-28 | 1992-08-03 | 1803 days | -53.0% | $6.39 | $3.00 | $6.40 |
| 1986-03-27 | 1987-08-18 | 509 days | -26.4% | $6.13 | $4.51 | $6.20 |
| 1985-11-14 | 1986-02-13 | 92 days | -11.1% | $5.09 | $4.53 | $5.14 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Lockheed Martin Corporation (LMT) is trading at $514.99 as of Jul 14, 2026. It is 23.9% below its high of $676.70. The drawdown has lasted 131 days. Severity score: 5.4 (Strong).
LMT Price History and Drawdown Data
Latest price
$514.99
High-water mark
$676.70
Current drawdown
-23.9%
Days in drawdown
131
This LMT page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Lockheed Martin Corporation drawdowns.
What History Says About LMT
Lockheed Martin Corporation has dropped 20%+ from its high 8 times in its tracked history. These events lasted an average of 1056 days with an average max drop of -42.6%.
The current drawdown of -23.9% has lasted 131 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Mar 1998 to Feb 2002 | -70.2% | 1426 days |
| Aug 1987 to Aug 1992 | -53.0% | 1803 days |
| Aug 2008 to May 2013 | -50.6% | 1708 days |
| Jun 2002 to Feb 2006 | -42.1% | 1315 days |
| Feb 2020 to Feb 2022 | -36.7% | 748 days |
| Oct 2024 to Jan 2026 | -31.8% | 465 days |
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