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DNUT vs. LMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DNUT and LMT is 0.21, 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.

DNUT vs. LMT

Last updated May 31, 2025

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.

Performance

DNUT vs. LMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Krispy Kreme, Inc. (DNUT) and Lockheed Martin Corporation (LMT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DNUT:

-1.15

LMT:

0.32

Sortino Ratio

DNUT:

-2.10

LMT:

0.59

Omega Ratio

DNUT:

0.71

LMT:

1.09

Calmar Ratio

DNUT:

-0.84

LMT:

0.26

Martin Ratio

DNUT:

-2.04

LMT:

0.48

Ulcer Index

DNUT:

35.69%

LMT:

16.65%

Daily Std Dev

DNUT:

62.04%

LMT:

23.57%

Max Drawdown

DNUT:

-86.39%

LMT:

-70.23%

Current Drawdown

DNUT:

-85.59%

LMT:

-20.44%

Fundamentals

Market Cap

DNUT:

$500.44M

LMT:

$113.02B

EPS

DNUT:

-$0.13

LMT:

$23.64

PS Ratio

DNUT:

0.31

LMT:

1.57

PB Ratio

DNUT:

0.45

LMT:

16.61

Total Revenue (TTM)

DNUT:

$1.60B

LMT:

$71.81B

Gross Profit (TTM)

DNUT:

$957.88M

LMT:

$7.35B

EBITDA (TTM)

DNUT:

$183.61M

LMT:

$9.08B

Returns By Period

DNUT

YTD

-70.54%

1M

-29.51%

6M

-73.45%

1Y

-71.03%

3Y*

-41.26%

5Y*

N/A

10Y*

N/A

LMT

YTD

0.00%

1M

0.97%

6M

-7.64%

1Y

7.40%

3Y*

5.64%

5Y*

7.15%

10Y*

12.61%

*Annualized

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Krispy Kreme, Inc.

Lockheed Martin Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DNUT vs. LMT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DNUT
The Risk-Adjusted Performance Rank of DNUT is 22
Overall Rank
The Sharpe Ratio Rank of DNUT is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of DNUT is 22
Sortino Ratio Rank
The Omega Ratio Rank of DNUT is 22
Omega Ratio Rank
The Calmar Ratio Rank of DNUT is 44
Calmar Ratio Rank
The Martin Ratio Rank of DNUT is 11
Martin Ratio Rank
LMT
The Risk-Adjusted Performance Rank of LMT is 5858
Overall Rank
The Sharpe Ratio Rank of LMT is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of LMT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of LMT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of LMT is 6363
Calmar Ratio Rank
The Martin Ratio Rank of LMT is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current DNUT Sharpe Ratio is -1.15, which is lower than the LMT Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of DNUT and LMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DNUT vs. LMT - Dividend Comparison

DNUT's dividend yield for the trailing twelve months is around 4.84%, more than LMT's 2.67% yield.

TTM20242023202220212020201920182017201620152014
DNUT
Krispy Kreme, Inc.		4.84%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		2.67%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 -86.39%, which is greater than LMT's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for DNUT and LMT.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DNUT vs. LMT - Volatility Comparison

Krispy Kreme, Inc. (DNUT) has a higher volatility of 37.54% compared to Lockheed Martin Corporation (LMT) at 6.53%. This indicates that DNUT's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.005.00B10.00B15.00B20.00B20212022202320242025
375.18M
17.96B
(DNUT) Total Revenue
(LMT) Total Revenue
Values in USD except per share items

DNUT vs. LMT - Profitability Comparison

The chart below illustrates the profitability comparison between Krispy Kreme, Inc. and Lockheed Martin Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%20.0%40.0%60.0%80.0%20212022202320242025
75.8%
12.9%
(DNUT) Gross Margin
(LMT) Gross Margin
DNUT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Krispy Kreme, Inc. reported a gross profit of 284.45M and revenue of 375.18M. Therefore, the gross margin over that period was 75.8%.

LMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 17.96B. Therefore, the gross margin over that period was 12.9%.

DNUT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Krispy Kreme, Inc. reported an operating income of -20.27M and revenue of 375.18M, resulting in an operating margin of -5.4%.

LMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported an operating income of 2.37B and revenue of 17.96B, resulting in an operating margin of 13.2%.

DNUT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Krispy Kreme, Inc. reported a net income of -33.28M and revenue of 375.18M, resulting in a net margin of -8.9%.

LMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a net income of 1.71B and revenue of 17.96B, resulting in a net margin of 9.5%.