LMT
IndustrialsLockheed Martin
SP500
BETA
0.5x
vs S&P 500
LIQUIDITY
91/100
exit ease
WORST CRISIS
-27%
2008 Global Financial Crisis
BEST RESULT
15%
Dot-com Bust
AVG ACROSS ALL 7
-7%
historical crises
Crisis Performance History
7 historical scenarios2008 Global Financial Crisis
-27%Black Monday 1987
-20%Rate Hike Cycle 2022
-8%EU Debt Crisis 2011
-8%Bond Massacre 1994
-3%COVID-19 Crash
+5%Dot-com Bust
+15%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why LMT moves the way it does in each crisis — and what it means if you hold it.
Unlock Architect — $59/mo →AI Crisis Commentary
PORTFOLIO STRESS TEST
How does LMT affect your full portfolio?
Add LMT alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
Run Portfolio Stress Test →MORE INDUSTRIALS STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.