Seasonal Evaluation for Lockheed Martin Corporation (LMT)
The following tables show quarterly and semi-annual reports.
In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 75.00% | 50.00% | 65.00% | 50.00% |
| Median Return | 5.32% | 0.04% | 7.54% | 1.41% |
| Average Return | 6.51% | 5.51% | 11.93% | 7.27% |
| Maximum Gain | 24.19% | 21.12% | 25.15% | 25.94% |
| Gain Year | 2022 | 2019 | 2024 | 2022 |
| Maximum Loss | -17.90% | -12.58% | -11.17% | -24.31% |
| Loss Year | 2009 | 2018 | 2023 | 2018 |
| Based on the past 20 years (2006-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 62.50% | 57.50% | 62.50% | 57.50% |
| Median Return | 4.18% | 3.19% | 3.19% | 4.51% |
| Average Return | 6.80% | 8.52% | 6.09% | 9.62% |
| Maximum Gain | 25.94% | 25.15% | 24.19% | 25.94% |
| Gain Year | 2022 | 2024 | 2022 | 2022 |
| Maximum Loss | -24.31% | -12.58% | -17.90% | -24.31% |
| Loss Year | 2018 | 2018 | 2009 | 2018 |
| Based on the past 20 years (2006-2025) | ||||