Correlation
The correlation between NISN and LMT is 0.35, 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.
NISN vs. LMT
Compare and contrast key facts about Nisun International Enterprise Development Group Co., Ltd (NISN) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NISN or LMT.
Performance
NISN vs. LMT - Performance Comparison
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Key characteristics
NISN:
-0.14
LMT:
0.32
NISN:
0.85
LMT:
0.59
NISN:
1.10
LMT:
1.09
NISN:
-0.15
LMT:
0.26
NISN:
-0.26
LMT:
0.48
NISN:
54.85%
LMT:
16.65%
NISN:
134.52%
LMT:
23.57%
NISN:
-99.09%
LMT:
-70.23%
NISN:
-98.20%
LMT:
-20.44%
Fundamentals
NISN:
$21.45M
LMT:
$113.02B
NISN:
$0.22
LMT:
$23.64
NISN:
19.64
LMT:
20.41
NISN:
0.06
LMT:
1.57
NISN:
0.10
LMT:
16.61
NISN:
$599.05M
LMT:
$71.81B
NISN:
$51.06M
LMT:
$7.35B
NISN:
$16.14M
LMT:
$9.08B
Returns By Period
NISN
-35.62%
-15.13%
-48.39%
-18.03%
-16.77%
-53.54%
N/A
LMT
0.00%
0.98%
-7.64%
5.25%
5.64%
7.15%
12.61%
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Risk-Adjusted Performance
NISN vs. LMT — Risk-Adjusted Performance Rank
NISN
LMT
NISN vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nisun International Enterprise Development Group Co., Ltd (NISN) 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.
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Dividends
NISN vs. LMT - Dividend Comparison
NISN has not paid dividends to shareholders, while LMT's dividend yield for the trailing twelve months is around 2.67%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NISN Nisun International Enterprise Development Group Co., Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
NISN vs. LMT - Drawdown Comparison
The maximum NISN drawdown since its inception was -99.09%, which is greater than LMT's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for NISN and LMT.
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Volatility
NISN vs. LMT - Volatility Comparison
Nisun International Enterprise Development Group Co., Ltd (NISN) has a higher volatility of 36.09% compared to Lockheed Martin Corporation (LMT) at 6.53%. This indicates that NISN'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
NISN vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Nisun International Enterprise Development Group Co., Ltd 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
NISN vs. LMT - Profitability Comparison
NISN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Nisun International Enterprise Development Group Co., Ltd reported a gross profit of 13.66M and revenue of 147.37M. Therefore, the gross margin over that period was 9.3%.
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%.
NISN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Nisun International Enterprise Development Group Co., Ltd reported an operating income of -7.83M and revenue of 147.37M, resulting in an operating margin of -5.3%.
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%.
NISN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Nisun International Enterprise Development Group Co., Ltd reported a net income of -9.38M and revenue of 147.37M, resulting in a net margin of -6.4%.
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%.