NUKKW vs WLFC

Comparison between Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company) and Willis Lease Finance Corp (WLFC, Company).

NUKKW vs WLFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUKKW(COMPANY)	WLFC(COMPANY)
Market Cap	$1.41B	$1.40B
Max Drawdown	96.10%	79.76%
Sharpe Ratio	0.71	0.90
5Y Beta	N/A	1.41
Industry	N/A	Rental & Leasing Services
P/E Ratio	N/A	11.06
Forward P/E	N/A	6.91
PEG Ratio	N/A	0.58
Dividend Yield	N/A	0.68%
5Y EPS CAGR	N/A	14.41%
Debt to Equity	N/A	324.57%
Free Cash Flow Yield	N/A	19.37%
P/S Ratio	0.49	2.19
P/B Ratio	N/A	2.49

Market Cap

Winner

NUKKW

$1.41B

WLFC

$1.40B

Max Drawdown

NUKKW

96.10%

Winner

WLFC

79.76%

Sharpe Ratio

NUKKW

0.71

Winner

WLFC

0.90

5Y Beta

NUKKW

N/A

WLFC

1.41

Industry

NUKKW

N/A

WLFC

Rental & Leasing Services

P/E Ratio

NUKKW

N/A

WLFC

11.06

Forward P/E

NUKKW

N/A

WLFC

6.91

PEG Ratio

NUKKW

N/A

WLFC

0.58

Dividend Yield

NUKKW

N/A

WLFC

0.68%

5Y EPS CAGR

NUKKW

N/A

WLFC

14.41%

Debt to Equity

NUKKW

N/A

WLFC

324.57%

Free Cash Flow Yield

NUKKW

N/A

WLFC

19.37%

P/S Ratio

Winner

NUKKW

0.49

WLFC

2.19

P/B Ratio

NUKKW

N/A

WLFC

2.49

NUKKW vs WLFC - Historical Returns

Returns include dividend reinvestment.

Period	NUKKW	WLFC
1 month	+17.18%	-6.18%
3 months	+3.74%	+2.35%
6 months	-35.00%	+8.43%
1 year	-11.86%	+40.85%
5 years(CAGR)	N/A	+36.95%
10 years(CAGR)	N/A	+22.70%
Max(CAGR)	-27.47%	+14.44%

Winner

NUKKW

+17.18%

WLFC

-6.18%

Winner

NUKKW

+3.74%

WLFC

+2.35%

NUKKW

-35.00%

Winner

WLFC

+8.43%

NUKKW

-11.86%

Winner

WLFC

+40.85%

5Y(CAGR)

NUKKW

N/A

WLFC

+36.95%

10Y(CAGR)

NUKKW

N/A

WLFC

+22.70%

Max(CAGR)

NUKKW

-27.47%

Winner

WLFC

+14.44%

NUKKW vs WLFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUKKW	WLFC
2026	-33.44%	+46.74%
2025	-33.28%	-35.81%
2024	+104.35%	+341.21%
2023	-32.19%	-17.82%
2022	N/A	+62.12%
2021	N/A	+23.48%
2020	N/A	-48.06%
2019	N/A	+65.15%
2018	N/A	+35.26%
2017	N/A	-5.99%
2016	N/A	+26.26%
2015	N/A	-7.03%
2014	N/A	+29.51%
2013	N/A	+18.82%
2012	N/A	+17.97%
2011	N/A	-8.08%
2010	N/A	-11.78%
2009	N/A	+55.44%
2008	N/A	-26.25%
2007	N/A	+21.98%
2006	N/A	+28.68%
2005	N/A	+4.02%
2004	N/A	+11.43%
2003	N/A	+47.00%
2002	N/A	+9.78%
2001	N/A	-51.79%
2000	N/A	+51.05%
1999	N/A	+17.06%

NUKKW vs WLFC Drawdown Comparison

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

The maximum drawdown for WLFC was -79.76%, occurring on May 15, 2020. Recovery took 1216 trading sessions.

The current NUKKW drawdown is -75.54%. The current WLFC drawdown is -18.28%.

Rank	NUKKW	WLFC
#1	-96.10% Dec 26, 2023 - Dec 18, 2024	-79.76% Sep 13, 2019 - Jul 16, 2024
#2	-83.36% Dec 19, 2024 - Jun 10, 2026	-75.41% May 31, 2001 - Jul 2, 2007
#3	N/A	-54.33% Oct 17, 2007 - Jan 29, 2010
#4	N/A	-50.70% Mar 5, 2010 - Oct 28, 2013
#5	N/A	-49.88% Nov 7, 2024 - May 6, 2026
#6	N/A	-41.85% Mar 23, 2000 - Nov 9, 2000
#7	N/A	-39.26% Jun 23, 2014 - Jun 3, 2016
#8	N/A	-31.63% Nov 4, 1999 - Mar 21, 2000
#9	N/A	-29.85% Feb 8, 2001 - May 30, 2001
#10	N/A	-28.06% May 6, 2026 - Jul 6, 2026
#11	N/A	-22.11% Jul 15, 2016 - Feb 1, 2018
#12	N/A	-21.64% Jul 10, 2007 - Sep 28, 2007
#13	N/A	-21.07% Jul 6, 2026 - Jul 20, 2026
#14	N/A	-16.38% Nov 7, 2018 - Feb 8, 2019
#15	N/A	-14.71% Feb 19, 2019 - Apr 12, 2019