DNUT vs. LMT
Compare and contrast key facts about Krispy Kreme, Inc. (DNUT) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNUT or LMT.
Correlation
The correlation between DNUT and LMT is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DNUT vs. LMT - Performance Comparison
Key characteristics
DNUT:
-0.64
LMT:
0.32
DNUT:
-1.01
LMT:
0.54
DNUT:
0.89
LMT:
1.09
DNUT:
-0.62
LMT:
0.23
DNUT:
-1.06
LMT:
0.63
DNUT:
34.42%
LMT:
10.14%
DNUT:
57.06%
LMT:
19.71%
DNUT:
-58.30%
LMT:
-70.23%
DNUT:
-57.86%
LMT:
-27.64%
Fundamentals
DNUT:
$1.43B
LMT:
$105.50B
DNUT:
$0.16
LMT:
$22.31
DNUT:
52.69
LMT:
20.09
DNUT:
$1.26B
LMT:
$71.04B
DNUT:
$464.79M
LMT:
$7.02B
DNUT:
$191.22M
LMT:
$8.82B
Returns By Period
In the year-to-date period, DNUT achieves a -13.85% return, which is significantly lower than LMT's -9.05% return.
DNUT
-13.85%
-6.71%
-16.86%
-34.42%
N/A
N/A
LMT
-9.05%
-8.53%
-20.59%
6.34%
2.92%
11.39%
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Risk-Adjusted Performance
DNUT vs. LMT — Risk-Adjusted Performance Rank
DNUT
LMT
DNUT vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Krispy Kreme, Inc. (DNUT) and Lockheed Martin Corporation (LMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DNUT vs. LMT - Dividend Comparison
DNUT's dividend yield for the trailing twelve months is around 1.64%, less than LMT's 2.88% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DNUT Krispy Kreme, Inc. | 1.64% | 1.41% | 0.93% | 1.36% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LMT Lockheed Martin Corporation | 2.88% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
DNUT vs. LMT - Drawdown Comparison
The maximum DNUT drawdown since its inception was -58.30%, smaller than the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for DNUT and LMT. For additional features, visit the drawdowns tool.
Volatility
DNUT vs. LMT - Volatility Comparison
Krispy Kreme, Inc. (DNUT) and Lockheed Martin Corporation (LMT) have volatilities of 11.30% and 10.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DNUT vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Krispy Kreme, Inc. and Lockheed Martin Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities