NYAX vs. LMT
NYAX (Nayax Ltd) and LMT (Lockheed Martin Corporation) are both stocks. NYAX operates in Information Technology Services (Technology), while LMT operates in Aerospace & Defense (Industrials). Over the past 3 years, NYAX returned 47.10%/yr vs 11.85%/yr for LMT. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
NYAX vs. LMT - Performance Comparison
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Returns By Period
In the year-to-date period, NYAX achieves a 34.92% return, which is significantly higher than LMT's 21.91% return.
NYAX
- 1D
- 2.46%
- 1M
- -2.78%
- 6M
- 21.66%
- YTD
- 34.92%
- 1Y
- 60.07%
- 3Y*
- 47.10%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.58%
LMT
- 1D
- 1.50%
- 1M
- 6.75%
- 6M
- -7.03%
- YTD
- 21.91%
- 1Y
- 42.15%
- 3Y*
- 11.85%
- 5Y*
- 12.40%
- 10Y*
- 11.44%
- ALL TIME*
- 12.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $862.45M | $661.19M | $684.61M | |
NYAX Nayax Ltd | $441.71K | $773.18K | $1.39M |
NYAX vs. LMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NYAX Nayax Ltd | 34.92% | 73.53% | 53.08% | -3.30% | -42.48% |
LMT Lockheed Martin Corporation | 21.91% | 2.47% | 10.02% | -4.31% | 16.39% |
Correlation
The correlation between NYAX and LMT is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | -0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2022 | 0.04 |
Fundamentals
NYAX:
$2.50B
LMT:
$134.49B
NYAX:
$0.76
LMT:
$27.13
NYAX:
89.50
LMT:
21.48
NYAX:
6.25
LMT:
1.75
NYAX:
12.01
LMT:
15.36
NYAX:
$429.22M
LMT:
$77.02B
NYAX:
$195.18M
LMT:
$9.09B
NYAX:
$69.76M
LMT:
$9.86B
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Return for Risk
NYAX vs. LMT — Risk / Return Rank
NYAX
LMT
NYAX vs. LMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nayax Ltd (NYAX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NYAX | LMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 1.58 | +1.02 |
| Martin ratioReturn relative to average drawdown | 6.13 | 3.33 | +2.79 |
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Drawdowns
NYAX vs. LMT - Drawdown Comparison
The maximum NYAX drawdown since its inception was -52.18%, smaller than the maximum LMT drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for NYAX and LMT.
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Drawdown Indicators
| NYAX | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -79.29% | +27.11% |
Max Drawdown (1Y)Largest decline over 1 year | -22.57% | -26.87% | +4.30% |
Max Drawdown (3Y)Largest decline over 3 years | -31.25% | -31.79% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.79% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.67% | — |
Current DrawdownCurrent decline from peak | -9.95% | -13.32% | +3.37% |
Average DrawdownAverage peak-to-trough decline | -23.30% | -26.82% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 12.69% | -3.14% |
Volatility
NYAX vs. LMT - Volatility Comparison
Nayax Ltd (NYAX) has a higher volatility of 13.73% compared to Lockheed Martin Corporation (LMT) at 12.21%. This indicates that NYAX'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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Volatility by Period
| NYAX | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.73% | 12.21% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 32.25% | 21.67% | +10.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.52% | 27.20% | +14.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.29% | 23.76% | +27.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.29% | 24.19% | +27.10% |
Dividends
NYAX vs. LMT - Dividend Comparison
NYAX has not paid dividends to shareholders, while LMT's dividend yield for the trailing twelve months is around 2.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.34% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
NYAX Nayax 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% |
Financials
NYAX vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Nayax 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
NYAX vs. LMT - Profitability Comparison
NYAX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Nayax Ltd reported a gross profit of 48.02M and revenue of 105.91M. Therefore, the gross margin over that period was 45.3%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lockheed Martin Corporation reported a gross profit of 2.45B and revenue of 20.06B. Therefore, the gross margin over that period was 12.2%.
NYAX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nayax Ltd reported an operating income of 4.10M and revenue of 105.91M, resulting in an operating margin of 3.9%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lockheed Martin Corporation reported an operating income of 2.48B and revenue of 20.06B, resulting in an operating margin of 12.4%.
NYAX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nayax Ltd reported a net income of 1.27M and revenue of 105.91M, resulting in a net margin of 1.2%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lockheed Martin Corporation reported a net income of 1.84B and revenue of 20.06B, resulting in a net margin of 9.2%.
Frequently Asked Questions
NYAX and LMT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NYAX has higher volatility (13.73%) compared to LMT (12.21%). In terms of maximum drawdown, NYAX dropped -52.18% vs LMT's -79.29%.
LMT currently has the higher Sharpe Ratio (1.56 vs 1.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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