Compare
2 stocks, side by sideRelative performance · rebased to 100
LMTRTX
Pair ratio · LMT ÷ RTXRelative value, rich or cheap vs their own history
The price ratio LMT ÷ RTX 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.
| LMTLockheed Martin | RTXRTX Corporation | |
|---|---|---|
| Smart Score | 8/10 | 7/10 |
| Price | $491.64 | $185.06 |
| 1 month | -7.2% | +4.5% |
| 1 year | +6.9% | +29% |
| 5 year | +47% | +134% |
| P/E (TTM) | 23.7 | 34.3 |
| P/E vs sector | -21% | +15% |
| Market cap | $117.8B | $249.9B |
| 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.