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

Company Info

ISIN
US30258N6004
CUSIP
30258N600
Industry
Restaurants
IPO Date
Aug 24, 2021

Highlights

Market Cap
$15.85M
Enterprise Value
$2.94B
EPS (TTM)
-$12.65
Total Revenue (TTM)
$574.14M
Gross Profit (TTM)
$157.40M
EBITDA (TTM)
-$45.08M
Year Range
$0.32 - $3.19
ROA (TTM)
-18.65%
ROE (TTM)
38.54%

Share Price Chart


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FAT Brands Inc.

Often compared with FATBB:
FATBB vs. DHCFATBB vs. VT

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. (FATBB) has returned -29.60% so far this year and -67.14% over the past 12 months.


FAT Brands Inc.

1D
0.00%
1M
0.00%
YTD
-29.60%
6M
-66.90%
1Y
-67.14%
3Y*
-34.24%
5Y*
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 Aug 24, 2021, FATBB's average daily return is +0.27%, while the average monthly return is -1.31%.

Historically, 39% of months were positive and 61% were negative. The best month was Nov 2021 with a return of +62.9%, while the worst month was Feb 2026 at -42.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FATBB closed higher 39% of trading days. The best single day was Jan 30, 2026 with a return of +384.4%, while the worst single day was Feb 2, 2026 at -50.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202623.02%-42.77%0.00%-29.60%
202554.02%-29.53%-10.89%-0.00%-3.33%-4.21%5.40%9.68%-7.27%-9.32%-24.69%-31.15%-54.87%
202427.27%3.21%-11.25%-3.89%-7.33%-13.76%5.53%-2.46%2.75%-1.86%0.22%-4.95%-11.46%
202314.44%6.85%-6.49%-9.73%7.14%17.87%24.18%-0.79%-17.20%-19.82%8.59%-0.18%15.57%
2022-23.36%-6.63%1.05%-23.51%-12.12%19.37%10.93%-0.31%-7.45%-12.34%3.41%-24.01%-59.08%
202116.98%-24.76%-20.63%62.94%19.98%36.56%

Benchmark Metrics

FAT Brands Inc. has an annualized alpha of 90.44%, beta of 0.33, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 25, 2021.

  • This stock participated in 173.82% of S&P 500 Index downside but only 11.36% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.33 may look defensive, but with R² of 0.00 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 0.00 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
90.44%
Beta
0.33
0.00
Upside Capture
11.36%
Downside Capture
173.82%

Return for Risk

Risk / Return Rank

FATBB ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FATBB Risk / Return Rank: 4242
Overall Rank
FATBB Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
FATBB Sortino Ratio Rank: 7777
Sortino Ratio Rank
FATBB Omega Ratio Rank: 8787
Omega Ratio Rank
FATBB Calmar Ratio Rank: 1111
Calmar Ratio Rank
FATBB Martin Ratio Rank: 33
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. (FATBB) and compare them to a chosen benchmark (S&P 500 Index).


FATBBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.17

0.90

-1.06

Sortino ratio

Return per unit of downside risk

1.98

1.39

+0.59

Omega ratio

Gain probability vs. loss probability

1.36

1.21

+0.15

Calmar ratio

Return relative to maximum drawdown

-0.81

1.40

-2.21

Martin ratio

Return relative to average drawdown

-1.80

6.61

-8.41

Explore FATBB 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%12.00%$0.00$0.10$0.20$0.30$0.4020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.00$0.00$0.36$0.36$0.34$0.17

Dividend yield

0.00%0.00%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
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$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.36
2023$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.36
2022$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.34
2021$0.08$0.00$0.08$0.00$0.17

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 96.75%, occurring on Jan 29, 2026. The portfolio has not yet recovered.

The current FAT Brands Inc. drawdown is 91.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.75%Nov 9, 20211059Jan 29, 2026
-56.58%Aug 26, 202143Oct 26, 20217Nov 4, 202150

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 FATBB relative to other companies in the Restaurants industry. Currently, FATBB 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