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LHX correlations (L3Harris)

Which assets move with LHX and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · Industrials · Aerospace & Defense

Volatility (ann.)
23.0%
3y weekly
Beta vs S&P 500
0.51
3y weekly
1-year return
-3.8%
price, adjusted
5-year return
+24.4%
price, adjusted
Market cap
$48.8B
latest
P/E ratio
26.6
trailing
Dividend yield
1.09%
trailing
Max drawdown
-30.3%
3y, daily closes
-3%0%+36%2025-09-052026-08-27
LHX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LHX

AssetCorrelation (3Y)
NOCNorthrop Grumman0.62
GDGeneral Dynamics0.62
LMTLockheed Martin0.58
DRSLeonardo DRS, Inc.0.58
HIIHuntington Ingalls Industries0.56
TXTTextron0.53
LDOSLeidos0.53
KTOSKratos Defense & Security Solutions, Inc.0.52
XLIIndustrial Select Sector SPDR Fund0.51
CACICACI International, Inc.0.49
DGROiShares Core Dividend Growth ETF0.48
VTVVanguard Value ETF0.47
ACPabrdn Income Credit Strategies Fund0.47
USMViShares MSCI USA Min Vol Factor ETF0.47
RTXRTX Corporation0.46

Best diversifiers for LHX

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from LHX.

AssetCorrelation (3Y)
RFAIRF Acquisition Corp II-0.25
DGZDB Gold Short ETN due February 15, 2038-0.21
ENTXEntera Bio Ltd.-0.21
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.20
FCUVFocus Universal Inc.-0.20
UUUUniversal Safety Products, Inc.-0.20
TRTTrio-Tech International-0.19
FRNMFreenome, Inc.-0.19
SEGGSports Entertainment Gaming Global Corporation-0.19
TOPTOP Financial Group Limited - Class A-0.18

LHX vs benchmarks

LHX vs SPY 0.32 LHX vs QQQ 0.22 LHX vs XLI 0.51

LHX vs its peers

LHX vs NOC 0.62 LHX vs GD 0.62 LHX vs LMT 0.58 LHX vs HII 0.56 LHX vs TXT 0.53

Get LHX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/lhx.json

Correlations, diversifiers, beta and volatility for LHX, plus one endpoint per pair. API documentation.

LHX inside major ETFs

ETFLHX weight
XLIIndustrial Select Sector SPDR Fund0.86%
VIGVanguard Dividend Appreciation ETF0.22%
VYMVanguard High Dividend Yield ETF0.21%
MTUMiShares MSCI USA Momentum Factor ETF0.19%
VTVVanguard Value ETF0.19%
DGROiShares Core Dividend Growth ETF0.17%
RSPInvesco S&P 500 Equal Weight ETF0.16%
SPYVSPDR Portfolio S&P 500 Value ETF0.16%
VOOVanguard S&P 500 ETF0.08%
IVViShares Core S&P 500 ETF0.07%