Compare
2 stocks, side by sideRelative performance · rebased to 100
BALMT
Pair ratio · BA ÷ LMTRelative value, rich or cheap vs their own history
The price ratio BA ÷ LMT with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched reading flags one stock as rich vs the other relative to their history, but mean-reversion isn't guaranteed (a durable re-rating from better growth or margins can keep the ratio elevated). Research tooling, not advice.
| BABoeing | LMTLockheed Martin | |
|---|---|---|
| Smart Score | 4/10 | 8/10 |
| Price | $220.25 | $491.64 |
| 1 month | +0.56% | -7.2% |
| 1 year | +9.4% | +6.9% |
| 5 year | -9.1% | +47% |
| P/E (TTM) | 86.7 | 23.7 |
| P/E vs sector | +190% | -21% |
| Market cap | $175.6B | $117.8B |
| Sector | Industrials | Industrials |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.