NUKKW vs TRS

Comparison between Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company) and Trimas Corporation (TRS, Company).

NUKKW vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUKKW(COMPANY)	TRS(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	96.10%	93.99%
Sharpe Ratio	0.94	0.44
5Y Beta	N/A	0.85
Industry	N/A	Packaging & Containers
P/E Ratio	N/A	1.58
Forward P/E	N/A	24.15
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.40%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	1.43%
P/S Ratio	0.49	N/A

Market Cap

Winner

NUKKW

$1.41B

TRS

$1.41B

Max Drawdown

NUKKW

96.10%

Winner

TRS

93.99%

Sharpe Ratio

Winner

NUKKW

0.94

TRS

0.44

5Y Beta

NUKKW

N/A

TRS

0.85

Industry

NUKKW

N/A

TRS

Packaging & Containers

P/E Ratio

NUKKW

N/A

TRS

1.58

Forward P/E

NUKKW

N/A

TRS

24.15

PEG Ratio

NUKKW

N/A

TRS

0.00

Dividend Yield

NUKKW

N/A

TRS

0.40%

Debt to Equity

NUKKW

N/A

TRS

0.00%

Free Cash Flow Yield

NUKKW

N/A

TRS

1.43%

P/S Ratio

NUKKW

0.49

TRS

N/A

NUKKW vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	NUKKW	TRS
1 month	-3.73%	-4.42%
3 months	+16.69%	-2.98%
6 months	-33.25%	+7.02%
1 year	-13.16%	+3.72%
5 years(CAGR)	N/A	+4.52%
10 years(CAGR)	N/A	+8.25%
Max(CAGR)	-27.14%	+7.75%

Winner

NUKKW

-3.73%

TRS

-4.42%

Winner

NUKKW

+16.69%

TRS

-2.98%

NUKKW

-33.25%

Winner

TRS

+7.02%

NUKKW

-13.16%

Winner

TRS

+3.72%

5Y(CAGR)

NUKKW

N/A

TRS

+4.52%

10Y(CAGR)

NUKKW

N/A

TRS

+8.25%

Max(CAGR)

NUKKW

-27.14%

Winner

TRS

+7.75%

NUKKW vs TRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NUKKW	TRS
2026	-34.00%	+6.96%
2025	-33.28%	+49.59%
2024	+104.35%	-3.73%
2023	-32.19%	-8.99%
2022	N/A	-24.34%
2021	N/A	+19.30%
2020	N/A	+1.67%
2019	N/A	+17.77%
2018	N/A	+1.07%
2017	N/A	+12.87%
2016	N/A	+29.19%
2015	N/A	-25.35%
2014	N/A	-19.69%
2013	N/A	+37.74%
2012	N/A	+51.97%
2011	N/A	-12.91%
2010	N/A	+184.56%
2009	N/A	+394.16%
2008	N/A	-86.30%
2007	N/A	-9.87%

NUKKW vs TRS Drawdown Comparison

The maximum drawdown for NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current NUKKW drawdown is -75.74%. The current TRS drawdown is -13.97%.

Rank	NUKKW	TRS
#1	-96.10% Dec 26, 2023 - Dec 18, 2024	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-83.36% Dec 19, 2024 - Jun 10, 2026	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	N/A	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	N/A	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	N/A	-22.24% Sep 18, 2025 - May 5, 2026
#6	N/A	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	N/A	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	N/A	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	N/A	-15.48% Jun 30, 2026 - Jul 30, 2026
#10	N/A	-14.14% Mar 28, 2013 - May 20, 2013
#11	N/A	-13.58% Jul 5, 2013 - Oct 21, 2013
#12	N/A	-12.22% May 8, 2026 - Jun 18, 2026
#13	N/A	-9.88% Jun 5, 2007 - Sep 4, 2007
#14	N/A	-9.58% Feb 14, 2013 - Mar 22, 2013
#15	N/A	-8.30% Jan 22, 2021 - Feb 12, 2021