NUKKW vs KMPB
Comparison between Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company) and Kemper Corporation (KMPB, Company).
NUKKW vs KMPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NUKKW
$1.41B
KMPB
$1.41B
Max Drawdown
NUKKW
96.10%
Winner
KMPB
33.07%
Sharpe Ratio
Winner
NUKKW
0.66
KMPB
0.31
5Y Beta
NUKKW
N/A
KMPB
0.23
P/E Ratio
NUKKW
N/A
KMPB
38.13
5Y EPS CAGR
NUKKW
N/A
KMPB
-38.59%
Debt to Equity
NUKKW
N/A
KMPB
35.63%
Free Cash Flow Yield
NUKKW
N/A
KMPB
35.03%
P/S Ratio
NUKKW
0.49
KMPB
N/A
NUKKW vs KMPB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUKKW
+34.20%
KMPB
+1.22%
3M
Winner
NUKKW
+71.90%
KMPB
+5.64%
6M
NUKKW
-19.66%
Winner
KMPB
+4.92%
1Y
NUKKW
-1.10%
Winner
KMPB
+7.17%
5Y(CAGR)
NUKKW
N/A
KMPB
+5.86%
Max(CAGR)
NUKKW
-19.85%
Winner
KMPB
+5.86%
NUKKW vs KMPB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NUKKW | KMPB |
|---|---|---|
| 2026 | -13.36% | +5.59% |
| 2025 | -33.28% | +6.84% |
| 2024 | +104.35% | +21.38% |
| 2023 | -32.19% | +12.18% |
| 2022 | N/A | -19.65% |
NUKKW vs KMPB Drawdown Comparison
The maximum drawdown for NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.
The maximum drawdown for KMPB was -28.35%, occurring on May 12, 2023. Recovery took 406 trading sessions.
The current NUKKW drawdown is -68.16%.
| Rank | NUKKW | KMPB |
|---|---|---|
| #1 | -96.10% Dec 26, 2023 - Dec 18, 2024 | -28.35% Aug 15, 2022 - Mar 27, 2024 |
| #2 | -83.36% Dec 19, 2024 - Jun 10, 2026 | -9.88% Feb 28, 2025 - Jun 3, 2025 |
| #3 | N/A | -7.61% Apr 13, 2022 - May 31, 2022 |
| #4 | N/A | -6.71% Mar 28, 2024 - Aug 19, 2024 |
| #5 | N/A | -6.15% Feb 19, 2026 - Apr 14, 2026 |
| #6 | N/A | -5.37% May 31, 2022 - Aug 2, 2022 |
| #7 | N/A | -4.10% Dec 3, 2024 - Feb 28, 2025 |
| #8 | N/A | -3.45% Sep 11, 2025 - Jan 12, 2026 |
| #9 | N/A | -2.32% Jul 3, 2025 - Aug 28, 2025 |
| #10 | N/A | -2.29% Aug 23, 2024 - Sep 18, 2024 |
| #11 | N/A | -2.23% Sep 23, 2024 - Nov 14, 2024 |
| #12 | N/A | -1.80% Feb 2, 2026 - Feb 18, 2026 |
| #13 | N/A | -1.63% May 27, 2026 - Jun 11, 2026 |
| #14 | N/A | -1.42% Jun 24, 2026 - Jul 9, 2026 |
| #15 | N/A | -1.36% Apr 4, 2022 - Apr 13, 2022 |
Correlation
Correlation between NUKKW and KMPB is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
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