L3Harris (LHX): analysis and statistics
Return, volatility, Sharpe ratio and risk for L3Harris, a component of the S&P 500 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $245.54 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +15.35% |
| Total return over period | +53.04% |
| Annualized volatility | 23.97% |
| Period volatility | 41.39% |
| Sharpe ratio | 0.48 |
| Sortino ratio | 0.70 |
| Max drawdown | -34.63% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.31% |
| Correlation with the S&P 500 | 0.22 |
| Period range | $152.98 – $375.64 |
| Trading days analyzed | 751 |
Over the last 3.0 years, L3Harris (LHX) has posted an annualized return of +15.35% with annual volatility of 23.97%, a Sharpe ratio of 0.48. Its worst stretch (max drawdown from a peak) was -34.63%. Its correlation with the S&P 500 is 0.22, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how LHX would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, L3Harris (LHX) is of the S&P 500.
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