Seasonality
LMT seasonality — Lockheed Martin
Over the last 11 years, LMT's strongest month on average has been January (+4.8%) and its weakest December (-1.6%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +4.82% | +5.02% | 60% | +31.1% | -9.3% | 10 |
| Feb | +1.58% | +2.50% | 60% | +11.5% | -13.6% | 10 |
| Mar | -0.45% | -0.57% | 40% | +11.9% | -8.4% | 10 |
| Apr | +1.55% | +1.45% | 60% | +14.8% | -14.3% | 10 |
| May | +0.62% | +1.07% | 70% | +4.3% | -4.4% | 10 |
| Jun | -1.43% | -1.78% | 20% | +7.4% | -6.1% | 10 |
| Jul | +3.18% | +1.74% | 50% | +16.0% | -9.1% | 10 |
| Aug | +2.00% | +2.25% | 70% | +8.2% | -3.7% | 10 |
| Sep | -0.84% | -0.12% | 50% | +9.6% | -9.3% | 10 |
| Oct | +2.26% | -2.45% | 30% | +26.0% | -15.1% | 10 |
| Nov | +0.26% | +0.30% | 56% | +4.2% | -6.9% | 9 |
| Dec | -1.56% | -0.08% | 50% | +6.6% | -12.8% | 10 |
Monthly returns heat map — LMT
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.1 | 3.8 | -8.2 | -14.3 | 2.4 | -4.0 | 14.4 | -3.7 | -9.3 | 25.1 | -11.0 | +17.2% | |
| 2025 | -4.7 | -2.7 | -0.8 | 7.0 | 1.0 | -4.0 | -9.1 | 8.2 | 9.6 | -1.5 | -6.9 | 5.6 | -0.5% |
| 2024 | -5.3 | -0.3 | 6.2 | 2.2 | 1.2 | -0.7 | 16.0 | 4.8 | 2.9 | -6.6 | -3.0 | -8.2 | +7.2% |
| 2023 | -4.8 | 2.4 | -0.3 | -1.8 | -4.4 | 3.7 | -3.0 | 0.4 | -8.8 | 11.2 | -1.5 | 1.2 | -6.8% |
| 2022 | 9.5 | 11.5 | 1.8 | -2.1 | 1.9 | -2.3 | -3.8 | 1.5 | -8.1 | 26.0 | -0.3 | 0.3 | +36.9% |
| 2021 | -9.3 | 2.6 | 11.9 | 3.0 | 0.4 | -1.0 | -1.8 | -3.2 | -4.1 | -3.7 | 0.3 | 6.6 | +0.1% |
| 2020 | 9.9 | -13.6 | -8.4 | 14.8 | -0.2 | -6.0 | 3.9 | 3.0 | -1.8 | -8.7 | 4.2 | -2.8 | -8.8% |
| 2019 | 10.6 | 6.8 | -3.0 | 11.1 | 1.6 | 7.4 | -0.4 | 6.1 | 1.6 | -3.4 | 3.8 | -0.4 | +48.7% |
| 2018 | 10.5 | -0.7 | -4.1 | -5.1 | -2.0 | -6.1 | 10.4 | -1.7 | 8.0 | -15.1 | 2.2 | -12.8 | -18.4% |
| 2017 | 0.6 | 6.1 | 0.4 | 0.7 | 4.3 | -1.2 | 5.2 | 4.5 | 1.6 | -0.7 | 3.6 | 0.6 | +28.4% |
| 2016 | -5.8 |