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FAT Brands Inc. (FATBB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US30258N6004

CUSIP

30258N600

Sector

Consumer Cyclical

Industry

Restaurants

IPO Date

Aug 24, 2021

Highlights

Market Cap

$89.90M

EPS (TTM)

-$9.22

Total Revenue (TTM)

$143.83B

Gross Profit (TTM)

$46.70B

EBITDA (TTM)

$26.08M

Year Range

$4.20 - $7.54

Short %

0.67%

Short Ratio

0.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FATBB vs. DHC FATBB vs. EAR
Popular comparisons:
FATBB vs. DHC FATBB vs. EAR

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-12.79%
12.93%
FATBB (FAT Brands Inc.)
Benchmark (^GSPC)

Returns By Period

FAT Brands Inc. had a return of -11.46% year-to-date (YTD) and -2.99% in the last 12 months.


FATBB

YTD

-11.46%

1M

-0.56%

6M

-12.80%

1Y

-2.99%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of FATBB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202427.27%3.20%-11.25%-3.89%-7.33%-13.76%5.53%-2.46%2.75%-1.86%-11.46%
202314.45%6.85%-6.49%-9.73%7.14%17.87%24.17%-0.79%-17.20%-19.81%8.58%-0.18%15.57%
2022-23.36%-6.63%1.05%-23.51%-12.12%19.38%10.93%-0.30%-7.45%-12.34%3.45%-24.01%-59.07%
202116.98%-24.76%-20.63%62.93%19.98%36.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FATBB is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FATBB is 3535
Combined Rank
The Sharpe Ratio Rank of FATBB is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of FATBB is 3535
Sortino Ratio Rank
The Omega Ratio Rank of FATBB is 3737
Omega Ratio Rank
The Calmar Ratio Rank of FATBB is 3434
Calmar Ratio Rank
The Martin Ratio Rank of FATBB is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FAT Brands Inc. (FATBB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FATBB, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.00-0.172.54
The chart of Sortino ratio for FATBB, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.243.40
The chart of Omega ratio for FATBB, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.47
The chart of Calmar ratio for FATBB, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.163.66
The chart of Martin ratio for FATBB, currently valued at -0.44, compared to the broader market0.0010.0020.0030.00-0.4416.26
FATBB
^GSPC

The current FAT Brands Inc. Sharpe ratio is -0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FAT Brands Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.17
2.54
FATBB (FAT Brands Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

FAT Brands Inc. provided a 12.73% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.56$0.56$0.54$0.26

Dividend yield

12.73%10.18%10.40%1.92%

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
2024$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2023$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2022$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.54
2021$0.13$0.00$0.13$0.00$0.26

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-71.67%
-0.88%
FATBB (FAT Brands Inc.)
Benchmark (^GSPC)

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 73.27%, occurring on Dec 23, 2022. The portfolio has not yet recovered.

The current FAT Brands Inc. drawdown is 71.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.27%Nov 9, 2021284Dec 23, 2022
-56.58%Aug 26, 202143Oct 26, 20217Nov 4, 202150

Volatility

Volatility Chart

The current FAT Brands Inc. volatility is 15.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
15.11%
3.96%
FATBB (FAT Brands Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FAT Brands Inc..


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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