NATH vs. LMT
Compare and contrast key facts about Nathan's Famous, Inc. (NATH) and Lockheed Martin Corporation (LMT).
Performance
NATH vs. LMT - Performance Comparison
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NATH vs. LMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NATH Nathan's Famous, Inc. | 8.11% | 24.58% | 3.51% | 19.24% | 18.67% | 8.05% | -20.24% | 8.66% | -11.19% | 23.77% |
LMT Lockheed Martin Corporation | 28.37% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% | 52.55% | -16.35% | 31.77% |
Fundamentals
NATH:
$414.62M
LMT:
$143.23B
NATH:
$5.20
LMT:
$21.53
NATH:
19.36
LMT:
28.68
NATH:
2.63
LMT:
1.92
NATH:
$157.78M
LMT:
$75.06B
NATH:
$48.04M
LMT:
$7.62B
NATH:
$32.46M
LMT:
$8.77B
Returns By Period
In the year-to-date period, NATH achieves a 8.11% return, which is significantly lower than LMT's 28.37% return. Over the past 10 years, NATH has underperformed LMT with an annualized return of 11.55%, while LMT has yielded a comparatively higher 13.69% annualized return.
NATH
- 1D
- -0.07%
- 1M
- 0.08%
- YTD
- 8.11%
- 6M
- -6.07%
- 1Y
- 9.76%
- 3Y*
- 13.67%
- 5Y*
- 12.34%
- 10Y*
- 11.55%
LMT
- 1D
- 2.19%
- 1M
- -8.73%
- YTD
- 28.37%
- 6M
- 25.37%
- 1Y
- 41.43%
- 3Y*
- 12.30%
- 5Y*
- 13.76%
- 10Y*
- 13.69%
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Return for Risk
NATH vs. LMT — Risk / Return Rank
NATH
LMT
NATH vs. LMT - Risk-Adjusted Trends 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.
| NATH | LMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 1.55 | -1.22 |
Sortino ratioReturn per unit of downside risk | 0.68 | 1.99 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.29 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.48 | 2.70 | -2.22 |
Martin ratioReturn relative to average drawdown | 0.91 | 6.94 | -6.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NATH | LMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.55 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.61 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.58 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.39 | -0.16 |
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.
Dividends
NATH vs. LMT - Dividend Comparison
NATH's dividend yield for the trailing twelve months is around 4.47%, more than LMT's 2.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NATH Nathan's Famous, Inc. | 4.47% | 4.81% | 2.54% | 2.56% | 2.68% | 2.40% | 2.54% | 1.83% | 1.13% | 6.62% | 0.00% | 48.49% |
LMT Lockheed Martin Corporation | 2.19% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
Drawdowns
NATH vs. LMT - Drawdown Comparison
The maximum NATH drawdown since its inception was -76.16%, roughly equal to the maximum LMT drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for NATH and LMT.
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Drawdown Indicators
| NATH | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.16% | -79.29% | +3.13% |
Max Drawdown (1Y)Largest decline over 1 year | -19.52% | -15.56% | -3.96% |
Max Drawdown (5Y)Largest decline over 5 years | -35.27% | -31.79% | -3.48% |
Max Drawdown (10Y)Largest decline over 10 years | -53.17% | -36.67% | -16.50% |
Current DrawdownCurrent decline from peak | -9.41% | -8.73% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -32.31% | -26.86% | -5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 6.06% | +4.12% |
Volatility
NATH vs. LMT - Volatility Comparison
The current volatility for Nathan's Famous, Inc. (NATH) is 0.93%, while Lockheed Martin Corporation (LMT) has a volatility of 6.88%. 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.
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Volatility by Period
| NATH | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 6.88% | -5.95% |
Volatility (6M)Calculated over the trailing 6-month period | 18.24% | 18.69% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.30% | 26.80% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.54% | 22.59% | +5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.05% | 23.53% | +9.52% |
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 Apr 2026, Nathan's Famous, Inc. reported a gross profit of 11.17M and revenue of 34.31M. Therefore, the gross margin over that period was 32.6%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 20.33B. Therefore, the gross margin over that period was 11.4%.
NATH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nathan's Famous, Inc. reported an operating income of 5.13M and revenue of 34.31M, resulting in an operating margin of 14.9%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lockheed Martin Corporation reported an operating income of 2.33B and revenue of 20.33B, resulting in an operating margin of 11.5%.
NATH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nathan's Famous, Inc. reported a net income of 3.08M and revenue of 34.31M, resulting in a net margin of 9.0%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lockheed Martin Corporation reported a net income of 1.34B and revenue of 20.33B, resulting in a net margin of 6.6%.