NUKKW vs WD
Comparison between Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company) and Walker & Dunlop Inc (WD, Company).
NUKKW vs WD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NUKKW
$1.41B
WD
$1.41B
Max Drawdown
NUKKW
96.10%
Winner
WD
72.69%
Sharpe Ratio
Winner
NUKKW
0.94
WD
-1.17
5Y Beta
NUKKW
N/A
WD
0.98
Industry
NUKKW
N/A
WD
Mortgage Finance
P/E Ratio
NUKKW
N/A
WD
36.69
Forward P/E
NUKKW
N/A
WD
10.99
Dividend Yield
NUKKW
N/A
WD
6.22%
5Y Dividends CAGR
NUKKW
N/A
WD
9.44%
5Y EPS CAGR
NUKKW
N/A
WD
-31.16%
Debt to Equity
NUKKW
N/A
WD
0.00%
Free Cash Flow Yield
NUKKW
N/A
WD
-8.47%
P/S Ratio
NUKKW
0.49
WD
N/A
NUKKW vs WD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUKKW
-3.73%
WD
-12.44%
3M
Winner
NUKKW
+16.69%
WD
-19.47%
6M
NUKKW
-33.25%
Winner
WD
-28.85%
1Y
Winner
NUKKW
-13.16%
WD
-46.99%
5Y(CAGR)
NUKKW
N/A
WD
-13.15%
10Y(CAGR)
NUKKW
N/A
WD
+7.27%
Max(CAGR)
NUKKW
-27.14%
Winner
WD
+11.40%
NUKKW vs WD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NUKKW | WD |
|---|---|---|
| 2026 | -34.00% | -25.05% |
| 2025 | -33.28% | -34.68% |
| 2024 | +104.35% | -8.06% |
| 2023 | -32.19% | +43.47% |
| 2022 | N/A | -46.17% |
| 2021 | N/A | +76.05% |
| 2020 | N/A | +45.97% |
| 2019 | N/A | +52.40% |
| 2018 | N/A | -6.79% |
| 2017 | N/A | +50.60% |
| 2016 | N/A | +9.36% |
| 2015 | N/A | +66.44% |
| 2014 | N/A | +8.54% |
| 2013 | N/A | -6.21% |
| 2012 | N/A | +36.00% |
| 2011 | N/A | +25.60% |
| 2010 | N/A | +1.92% |
NUKKW vs WD Drawdown Comparison
The maximum drawdown for NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.
The maximum drawdown for WD was -68.49%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.
The current NUKKW drawdown is -75.74%. The current WD drawdown is -68.13%.
| Rank | NUKKW | WD |
|---|---|---|
| #1 | -96.10% Dec 26, 2023 - Dec 18, 2024 | -68.49% Feb 11, 2020 - Nov 13, 2020 |
| #2 | -83.36% Dec 19, 2024 - Jun 10, 2026 | -68.48% Nov 23, 2021 - Aug 12, 2026 |
| #3 | N/A | -42.15% Feb 8, 2013 - May 6, 2015 |
| #4 | N/A | -38.77% Nov 4, 2015 - Dec 9, 2016 |
| #5 | N/A | -36.41% Apr 24, 2018 - Oct 15, 2019 |
| #6 | N/A | -21.91% May 31, 2011 - Oct 27, 2011 |
| #7 | N/A | -20.61% Oct 27, 2011 - Sep 7, 2012 |
| #8 | N/A | -18.74% Oct 18, 2017 - Mar 27, 2018 |
| #9 | N/A | -17.27% Jul 14, 2015 - Oct 7, 2015 |
| #10 | N/A | -15.19% May 4, 2021 - Sep 2, 2021 |
| #11 | N/A | -13.15% Jul 11, 2017 - Oct 2, 2017 |
| #12 | N/A | -12.64% Dec 23, 2020 - Feb 4, 2021 |
| #13 | N/A | -12.08% Mar 28, 2011 - May 18, 2011 |
| #14 | N/A | -11.31% Mar 15, 2021 - Apr 29, 2021 |
| #15 | N/A | -10.85% May 3, 2017 - Jul 7, 2017 |
Correlation
Correlation between NUKKW and WD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
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