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FAT Brands Inc. (FAT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US30258N1054
CUSIP
30258N105
Industry
Restaurants
IPO Date
Oct 23, 2017

Highlights

Market Cap
$2.91M
Enterprise Value
$2.74B
EPS (TTM)
-$12.65
Total Revenue (TTM)
$574.14M
Gross Profit (TTM)
$157.40M
EBITDA (TTM)
-$45.08M
Year Range
$0.14 - $3.45
ROA (TTM)
-18.65%
ROE (TTM)
38.54%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FAT Brands Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

FAT Brands Inc. (FAT) has returned -48.32% so far this year and -94.35% over the past 12 months.


FAT Brands Inc.

1D
0.00%
1M
0.00%
YTD
-48.32%
6M
-91.66%
1Y
-94.35%
3Y*
-63.58%
5Y*
-45.21%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 23, 2017, FAT's average daily return is -0.04%, while the average monthly return is -1.16%.

Historically, 41% of months were positive and 59% were negative. The best month was Aug 2020 with a return of +60.0%, while the worst month was Nov 2025 at -68.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FAT closed higher 45% of trading days. The best single day was Aug 13, 2020 with a return of +98.6%, while the worst single day was Nov 21, 2025 at -40.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.02%-44.41%0.00%-48.32%
202526.12%-12.03%-12.46%-5.56%-19.49%8.68%-4.20%-20.61%7.73%-9.23%-68.92%-42.81%-89.39%
202428.38%16.05%-14.51%-1.97%-18.86%-12.90%2.34%-1.31%-2.57%9.55%4.13%-2.74%-3.66%
202335.33%10.93%-3.36%-21.99%10.44%15.73%6.25%-0.42%-8.23%-5.81%-4.04%4.48%32.64%
2022-0.28%-29.38%1.49%-20.45%19.22%7.35%18.12%-2.37%-12.51%12.15%-15.96%-27.78%-50.03%
202113.78%26.14%-11.48%28.19%6.17%45.29%-20.77%4.50%-21.91%7.07%1.05%6.11%86.50%

Benchmark Metrics

FAT Brands Inc. has an annualized alpha of -17.69%, beta of 0.66, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 24, 2017.

  • This stock participated in 167.82% of S&P 500 Index downside but only -2.73% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.66 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-17.69%
Beta
0.66
0.03
Upside Capture
-2.73%
Downside Capture
167.82%

Return for Risk

Risk / Return Rank

FAT ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FAT Risk / Return Rank: 22
Overall Rank
FAT Sharpe Ratio Rank: 55
Sharpe Ratio Rank
FAT Sortino Ratio Rank: 00
Sortino Ratio Rank
FAT Omega Ratio Rank: 11
Omega Ratio Rank
FAT Calmar Ratio Rank: 11
Calmar Ratio Rank
FAT Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FAT Brands Inc. (FAT) and compare them to a chosen benchmark (S&P 500 Index).


FATBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.93

0.90

-1.83

Sortino ratio

Return per unit of downside risk

-2.74

1.39

-4.13

Omega ratio

Gain probability vs. loss probability

0.58

1.21

-0.63

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.40

Martin ratio

Return relative to average drawdown

-1.66

6.61

-8.27

Explore FAT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

FAT Brands Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.00$0.00$0.31$0.31$0.30$0.29$0.00$0.07$0.20

Dividend yield

0.00%0.00%10.53%9.24%10.92%4.91%0.00%2.64%7.66%

Monthly Dividends

The table displays the monthly dividend distributions for FAT Brands Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.31
2023$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.31
2022$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2021$0.00$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.07$0.00$0.29

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FAT Brands Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FAT Brands Inc. was 97.48%, occurring on Feb 3, 2026. The portfolio has not yet recovered.

The current FAT Brands Inc. drawdown is 97.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.48%Jun 29, 20211155Feb 3, 2026
-83.82%Oct 30, 2017602Mar 23, 2020301Jun 2, 2021903
-5.5%Jun 15, 20211Jun 15, 20214Jun 21, 20215
-2.83%Oct 24, 20171Oct 24, 20172Oct 26, 20173
-1.01%Jun 3, 20211Jun 3, 20211Jun 4, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of FAT Brands Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how FAT Brands Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FAT relative to other companies in the Restaurants industry. Currently, FAT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items