Lockheed Martin Corporation (LMT) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$637.90
All-Time High
$676.70
Current Drawdown
-5.7%
Severity Score
1.3
Zone
Slightly Elevated
Drawdown Distribution
How LMT's 50 recorded drawdowns break down by severity:
41
< 5%
4
5-10%
3
10-20%
0
20-30%
2
30%+
Recovery Patterns
When LMT drops 10% or more from its high, it has happened 5 times with an average duration of 401 days and an average maximum drop of -23.0%.
Drops of 20% or more have occurred 2 times, lasting an average of 611 days with an average depth of -33.5%.
All Drawdown Events
Showing 9 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-12 | 2022-02-28 | -36.7% | 748 days | $376.63 | $238.50 |
| 2 | 2018-02-16 | 2019-06-04 | -30.3% | 473 days | $293.78 | $204.69 |
| 3 | 2023-04-19 | 2024-07-23 | -19.7% | 462 days | $468.54 | $376.30 |
| 4 | 2022-04-14 | 2022-10-27 | -16.9% | 197 days | $427.46 | $355.04 |
| 5 | 2022-12-05 | 2023-04-10 | -11.5% | 126 days | $460.80 | $407.94 |
| 6 | 2022-03-08 | 2022-04-12 | -9.6% | 35 days | $424.69 | $383.87 |
| 7 | 2019-09-19 | 2020-01-02 | -6.6% | 106 days | $337.90 | $315.51 |
| 8 | 2022-11-09 | 2022-12-02 | -6.5% | 24 days | $455.99 | $426.39 |
| 9 | 2018-02-02 | 2018-02-15 | -6.5% | 14 days | $290.84 | $272.05 |
41 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is LMT's biggest all-time drawdown?
Lockheed Martin Corporation's deepest recorded drawdown was -36.7%, which occurred from 2020-02-12 to 2022-02-28 and lasted 748 days. The stock dropped from $376.63 to a low of $238.50.
How long does it take LMT to recover from a drawdown?
When LMT drops 10% or more from its high, it has historically recovered within an average of 401 days. This is based on 5 comparable events in the tracked history.
Is LMT at an all-time high?
No, Lockheed Martin Corporation is currently trading at $637.90, which is -5.7% below its all-time high of $676.70. The current Drawdown Severity Score is 1.3 (Slightly Elevated).
How many drawdown events has LMT experienced?
Lockheed Martin Corporation has experienced 50 tracked drawdown events. Of these, 9 were drops of 5% or more. The average maximum drawdown across all events is -3.8%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.