Lockheed Martin Corp (LMT) Monthly Backtest Results
Backtest Summary
This table summarises how profitable it would have been to have bought this stock at each monthly entry signal. The compound annual growth rate (CAGR) shows the profitability of the trade on an annualised basis.
| Entry Date | Exit Date | Profit or Loss | CAGR |
|---|---|---|---|
| 03 November 2025 | 01 December 2025 | -8.83% | -70.05% |
| 01 May 2024 | 02 January 2025 | 4.74% | 7.15% |
| 01 December 2022 | 01 June 2023 | -9.64% | -18.41% |
| 01 March 2022 | 03 October 2022 | -11.46% | -18.58% |
| 03 May 2021 | 01 September 2021 | -6.55% | -18.48% |
| 01 October 2020 | 02 November 2020 | -7.37% | -59.38% |
| 01 June 2020 | 01 July 2020 | -6.57% | -56.28% |
| 03 June 2019 | 02 March 2020 | 12.30% | 16.84% |
| 01 April 2016 | 01 June 2018 | 51.51% | 21.13% |
| Total Return | 18.13% | ||
The monthly data for Lockheed Martin Corp (exchange: XNYS symbol: LMT) was last updated 27 Dec 2025 05:41. Data for this stock is available from 01 Dec 2015 - 26 Dec 2025.
