Compare Lockheed Martin Corporation (LMT) vs State Street PDR S&P Retail ETF (XRT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Lockheed Martin Corporation vs State Street PDR S&P Retail ETF — how do they compare? Lockheed Martin Corporation trades at $509.59 (market cap $117.22B), while State Street PDR S&P Retail ETF trades at $84.09 (market cap $389.66M). The key difference: Lockheed Martin Corporation is far larger — about 300.8× State Street PDR S&P Retail ETF's market cap, and Lockheed Martin Corporation pays a 2.72% dividend while State Street PDR S&P Retail ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Lockheed Martin Corporation for 86 Days and State Street PDR S&P Retail ETF for 45 Days on average.
| LMT | XRT | |
|---|---|---|
Market Cap | $117.22B | $389.66M |
Volume | 1,101,121 | 4,275,820 |
Sector | Industrials | Broad Market / Factor |
52-Week High | $676.70 | $92.35 |
52-Week Low | $439.19 | $77.28 |
Typical Hold Time | 86 Days | 45 Days |
Enterprise Value | $133.96B | — |
Dividend Yield | 2.72% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Lockheed Martin (LMT) trades at $507.89, up 1.74% with mixed technical signals showing bearish moving averages but neutral oscillators. The company reported Q2 2026 EPS beat but missed in Q4 2025 and Q1 2026, with revenue growth from $71B in 2024 to $75B in 2025. Analyst consensus is strongly bullish with 59% buy ratings and a $635.33 price target, representing 25% upside. Recent news highlights dividend increases for 23 straight years and strategic AI partnerships through Skunk Works innovation.
LMT offers attractive valuation with P/E of 18.73 and strong defense contract backlog, though recent earnings misses and rising debt-to-asset ratio to 36.44% pose execution risks. The stock presents value opportunity amid sustained Pentagon spending, but investors should monitor contract performance and interest rate sensitivity given $19.63B long-term debt.
XRT (SPDR S&P Retail ETF) trades at $84.09, up 1.42% with a bullish technical signal despite mixed moving averages. The ETF faces headwinds from higher interest rates and inflation impacting consumer sentiment, with Seeking Alpha noting underperformance against IVV year-to-date. Recent retail sales data shows volatility, with August rebounding 1.2% after July's unexpected 0.6% decline, creating uncertainty for the retail sector outlook.
The retail ETF's performance hinges on consumer resilience amid economic pressures, with holiday sales projections exceeding $1 trillion offering potential upside. However, persistent inflation and rate concerns present significant risks, while technical indicators show overbought conditions with RSI at 84.45 suggesting near-term caution.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
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Top news
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About Lockheed Martin Corporation
Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed's largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business.
Read more on LMT →About State Street PDR S&P Retail ETF
XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →
