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.
Correlation
The correlation between NATH and LMT is 0.09, 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
NATH vs. LMT - Performance Comparison
Key characteristics
NATH:
1.27
LMT:
0.32
NATH:
1.84
LMT:
0.54
NATH:
1.22
LMT:
1.09
NATH:
1.31
LMT:
0.23
NATH:
5.13
LMT:
0.63
NATH:
6.76%
LMT:
10.14%
NATH:
27.35%
LMT:
19.71%
NATH:
-76.16%
LMT:
-70.23%
NATH:
-5.95%
LMT:
-27.64%
Fundamentals
NATH:
$338.45M
LMT:
$105.50B
NATH:
$5.34
LMT:
$22.31
NATH:
15.52
LMT:
20.09
NATH:
0.00
LMT:
1.67
NATH:
$146.39M
LMT:
$71.04B
NATH:
$53.29M
LMT:
$7.02B
NATH:
$38.09M
LMT:
$8.82B
Returns By Period
In the year-to-date period, NATH achieves a 11.32% return, which is significantly higher than LMT's -9.05% return. Over the past 10 years, NATH has underperformed LMT with an annualized return of 7.94%, while LMT has yielded a comparatively higher 11.39% annualized return.
NATH
11.32%
13.21%
22.22%
34.59%
9.02%
7.94%
LMT
-9.05%
-8.53%
-20.59%
6.34%
2.92%
11.39%
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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.
Dividends
NATH vs. LMT - Dividend Comparison
NATH's dividend yield for the trailing twelve months is around 2.29%, less than LMT's 2.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NATH Nathan's Famous, Inc. | 2.29% | 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 | 2.88% | 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. For additional features, visit the drawdowns tool.
Volatility
NATH vs. LMT - Volatility Comparison
The current volatility for Nathan's Famous, Inc. (NATH) is 7.34%, while Lockheed Martin Corporation (LMT) has a volatility of 10.96%. This indicates that NATH experiences smaller price fluctuations and is considered to be less risky than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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