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Nathan's Famous, Inc. (NATH)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Restaurants
ISIN
US6323471002
CUSIP
632347100

NATHPrice Chart


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NATHPerformance

The chart shows the growth of $10,000 invested in Nathan's Famous, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $64,562 for a total return of roughly 545.62%. All prices are adjusted for splits and dividends.


NATH (Nathan's Famous, Inc.)
Benchmark (S&P 500)

NATHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.30%-2.17%
1M-4.00%0.62%
6M-16.96%6.95%
1Y-0.07%22.39%
5Y0.50%15.44%
10Y16.40%13.78%

NATHMonthly Returns Heatmap


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NATHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Nathan's Famous, Inc. Sharpe ratio is -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NATH (Nathan's Famous, Inc.)
Benchmark (S&P 500)

NATHDividends

Nathan's Famous, Inc. granted a 2.51% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.40$1.40$1.40$1.30$0.75$5.00$0.00$25.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

2.51%2.40%2.59%1.92%1.20%7.12%0.00%55.47%0.00%0.00%0.00%0.00%0.00%

NATHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NATH (Nathan's Famous, Inc.)
Benchmark (S&P 500)

NATHWorst Drawdowns

The table below shows the maximum drawdowns of the Nathan's Famous, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Nathan's Famous, Inc. is 53.17%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.17%Jul 9, 2018428Mar 19, 2020
-48.16%Apr 6, 201579Jul 27, 2015336Nov 22, 2016415
-34.97%Nov 20, 201779Mar 15, 201865Jun 18, 2018144
-23.47%May 11, 201776Aug 28, 201719Sep 25, 201795
-22.12%Jul 11, 2013143Feb 3, 2014163Sep 25, 2014306
-17.23%Aug 23, 201247Oct 31, 201229Dec 12, 201276
-15.36%Jan 30, 201318Feb 25, 201324Apr 1, 201342
-12.92%Jan 9, 201541Mar 10, 201516Apr 1, 201557
-12.61%May 9, 20128May 18, 201210Jun 4, 201218
-12.56%Dec 30, 201614Jan 20, 201765Apr 25, 201779

NATHVolatility Chart

Current Nathan's Famous, Inc. volatility is 22.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NATH (Nathan's Famous, Inc.)
Benchmark (S&P 500)

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