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Lockheed Martin Corp. (NYSE:LMT) Seasonal Chart

Seasonal Chart Analysis

Analysis of the Lockheed Martin Corp. (NYSE:LMT) seasonal charts above shows that a Buy Date of April 19 and a Sell Date of August 28 has resulted in a geometric average return of 7.61% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 17 of those periods. This is a very good rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 3.58% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

Lockheed Martin is the largest defense contractor globally and is the undisputed leader in next-generation fighter aircraft, after being awarded the F-35 program in 2001. Total sales for Lockheed in 2018 stood at $54 billion. Aeronautics is the largest business segment, accounting for about 40% sales. The remainder of the company’s sales are generated by rotary & mission systems (around 27%), space systems (18%), and missiles & fire control (16%).

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