Nathan's Famous, Inc. (NATH)
Company Info
Highlights
$338.45M
$5.34
15.52
$146.39M
$53.29M
$38.09M
$62.45 - $102.00
0.53%
1.28
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nathan's Famous, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nathan's Famous, Inc. had a return of 28.86% year-to-date (YTD) and 50.29% in the last 12 months. Over the past 10 years, Nathan's Famous, Inc. had an annualized return of 9.64%, while the S&P 500 had an annualized return of 11.31%, indicating that Nathan's Famous, Inc. did not perform as well as the benchmark.
NATH
28.86%
29.73%
36.75%
50.29%
12.04%
9.64%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NATH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.93% | 28.86% | |||||||||||
| 2024 | -8.54% | -0.83% | 0.78% | -8.74% | 9.72% | -3.68% | 10.73% | 4.37% | 3.94% | 4.12% | 4.50% | -10.16% | 3.51% |
| 2023 | 9.92% | 4.03% | -1.01% | -1.26% | -4.51% | 10.88% | 1.99% | -8.61% | -2.82% | -7.36% | 3.81% | 15.67% | 19.24% |
| 2022 | -7.72% | 8.76% | -6.84% | -12.55% | 7.77% | 15.72% | -6.11% | 19.04% | -2.05% | 2.48% | 4.80% | -1.02% | 18.67% |
| 2021 | 0.53% | 8.31% | 5.57% | 0.54% | 1.80% | 11.00% | -9.91% | 3.29% | -7.36% | 2.17% | -0.99% | -5.12% | 8.05% |
| 2020 | -6.88% | -9.36% | 2.52% | -7.75% | -0.43% | 0.98% | -9.44% | 3.66% | -2.29% | -0.96% | 12.51% | -2.78% | -20.24% |
| 2019 | 1.58% | 5.30% | -3.43% | 0.95% | -2.10% | 16.16% | -9.61% | -5.19% | 7.88% | 5.92% | -1.58% | -4.92% | 8.66% |
| 2018 | -5.43% | -8.89% | 13.60% | 10.89% | 4.39% | 10.30% | 4.41% | -9.72% | -6.84% | -9.11% | -1.69% | -9.43% | -11.19% |
| 2017 | -3.70% | -0.80% | 1.05% | 8.86% | -7.77% | 0.16% | -0.79% | -6.32% | 26.30% | 9.67% | 16.89% | -15.27% | 23.77% |
| 2016 | 4.21% | -5.99% | -13.68% | 2.09% | -4.34% | 4.51% | 9.15% | 1.52% | 6.57% | 1.43% | 16.04% | 4.93% | 25.87% |
| 2015 | 0.55% | 1.64% | 0.33% | -24.03% | -5.06% | -5.12% | -17.11% | 5.34% | 17.49% | 4.79% | 9.81% | 17.85% | -2.37% |
| 2014 | -2.94% | 2.15% | -1.98% | 0.59% | -0.32% | 10.32% | -8.27% | 11.63% | 21.99% | 6.19% | 4.59% | 6.41% | 58.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, NATH is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nathan's Famous, Inc. (NATH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nathan's Famous, Inc. provided a 1.98% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $2.00 | $2.00 | $1.80 | $1.40 | $1.40 | $1.30 | $0.75 | $5.00 | $0.00 | $25.00 |
Dividend yield | 1.98% | 2.54% | 2.56% | 2.68% | 2.40% | 2.54% | 1.83% | 1.13% | 6.62% | 0.00% | 48.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Nathan's Famous, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.50 | $0.50 | ||||||||||
| 2024 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2023 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2022 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2021 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.40 |
| 2020 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.40 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.75 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $5.00 |
| 2016 | $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 |
| 2015 | $25.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nathan's Famous, 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 Nathan's Famous, Inc. was 76.16%, occurring on Dec 8, 2000. Recovery took 1294 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.16% | Mar 5, 1993 | 1963 | Dec 8, 2000 | 1294 | Feb 6, 2006 | 3257 |
| -53.17% | Jul 9, 2018 | 428 | Mar 19, 2020 | 1152 | Oct 16, 2024 | 1580 |
| -48.16% | Apr 6, 2015 | 79 | Jul 27, 2015 | 336 | Nov 22, 2016 | 415 |
| -39.79% | Jul 10, 2007 | 408 | Feb 19, 2009 | 505 | Feb 18, 2011 | 913 |
| -34.97% | Nov 20, 2017 | 79 | Mar 15, 2018 | 65 | Jun 18, 2018 | 144 |
Volatility
Volatility Chart
The current Nathan's Famous, Inc. volatility is 15.20%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Nathan's Famous, Inc. compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NATH in comparison to other companies of the Restaurants industry. Currently, NATH has a PE value of 15.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NATH in comparison to other companies of the Restaurants industry. Currently, NATH has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nathan's Famous, Inc..
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Income Statement
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Minority Interest | — |
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Net Interest Income | — |