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TRS vs NUKKW

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

TRS vs NUKKW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TRS vs NUKKW - Historical Returns

Returns include dividend reinvestment.

1M
TRS
-4.42%
Winner
NUKKW
-3.73%
3M
TRS
-2.98%
Winner
NUKKW
+16.69%
6M
Winner
TRS
+7.02%
NUKKW
-33.25%
1Y
Winner
TRS
+3.72%
NUKKW
-13.16%
5Y(CAGR)
TRS
+4.52%
NUKKW
N/A
10Y(CAGR)
TRS
+8.25%
NUKKW
N/A
Max(CAGR)
Winner
TRS
+7.75%
NUKKW
-27.14%

TRS vs NUKKW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

TRS vs NUKKW Drawdown Comparison

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

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

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

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

Correlation

Correlation between TRS and NUKKW is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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