Correlation
The correlation between NATH and LMT is 0.39, 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.
NATH vs. LMT
Compare and contrast key facts about Nathan's Famous, Inc. (NATH) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NATH or LMT.
Performance
NATH vs. LMT - Performance Comparison
Loading data...
Key characteristics
NATH:
1.86
LMT:
0.32
NATH:
2.70
LMT:
0.59
NATH:
1.33
LMT:
1.09
NATH:
2.61
LMT:
0.26
NATH:
8.03
LMT:
0.48
NATH:
7.37%
LMT:
16.65%
NATH:
32.45%
LMT:
23.57%
NATH:
-76.16%
LMT:
-70.23%
NATH:
0.00%
LMT:
-20.44%
Fundamentals
NATH:
$437.50M
LMT:
$113.02B
NATH:
$5.96
LMT:
$23.64
NATH:
17.95
LMT:
20.41
NATH:
0.00
LMT:
1.72
NATH:
2.99
LMT:
1.57
NATH:
0.00
LMT:
16.61
NATH:
$117.40M
LMT:
$71.81B
NATH:
$42.37M
LMT:
$7.35B
NATH:
$31.02M
LMT:
$9.08B
Returns By Period
Both investments have delivered pretty close results over the past 10 years, with NATH having a 13.08% annualized return and LMT not far behind at 12.61%.
NATH
36.78%
9.06%
22.89%
54.70%
31.50%
16.79%
13.08%
LMT
0.00%
0.98%
-7.64%
5.25%
5.64%
7.15%
12.61%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NATH vs. LMT — Risk-Adjusted Performance Rank
NATH
LMT
NATH vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nathan's Famous, Inc. (NATH) 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.
Loading data...
Dividends
NATH vs. LMT - Dividend Comparison
NATH's dividend yield for the trailing twelve months is around 1.87%, less than LMT's 2.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NATH Nathan's Famous, Inc. | 1.87% | 2.54% | 2.56% | 2.68% | 2.40% | 2.54% | 1.83% | 1.13% | 6.62% | 0.00% | 48.49% | 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
NATH vs. LMT - Drawdown Comparison
The maximum NATH drawdown since its inception was -76.16%, which is greater than LMT's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for NATH and LMT.
Loading data...
Volatility
NATH vs. LMT - Volatility Comparison
Nathan's Famous, Inc. (NATH) has a higher volatility of 8.35% compared to Lockheed Martin Corporation (LMT) at 6.53%. This indicates that NATH'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.
Loading data...
Financials
NATH vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Nathan's Famous, 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
NATH vs. LMT - Profitability Comparison
NATH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Nathan's Famous, Inc. reported a gross profit of 10.96M and revenue of 31.52M. Therefore, the gross margin over that period was 34.8%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NATH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Nathan's Famous, Inc. reported an operating income of 6.75M and revenue of 31.52M, resulting in an operating margin of 21.4%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lockheed Martin Corporation reported an operating income of 2.37B and revenue of 17.96B, resulting in an operating margin of 13.2%.
NATH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Nathan's Famous, Inc. reported a net income of 4.48M and revenue of 31.52M, resulting in a net margin of 14.2%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lockheed Martin Corporation reported a net income of 1.71B and revenue of 17.96B, resulting in a net margin of 9.5%.