Nathan's Famous, Inc. (NATH)

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

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.

Nathan's Famous, Inc. (NATH) has returned 8.19% so far this year and 9.38% over the past 12 months. Over the last ten years, NATH has returned 11.55% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 26, 1993, NATH's average daily return is +0.07%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2004 with a return of +40.3%, while the worst month was Apr 2015 at -24.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NATH closed higher 45% of trading days. The best single day was Nov 30, 1993 with a return of +23.1%, while the worst single day was Feb 6, 1996 at -17.5%.

Nathan's Famous, Inc. has an annualized alpha of 15.41%, beta of 0.31, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 01, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.66%) than losses (26.18%) — typical of diversified or defensive assets.
• Beta of 0.31 may look defensive, but with R² of 0.02 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 0.02 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.

NATH ranks 50 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.

The table below present risk-adjusted performance metrics for Nathan's Famous, Inc. (NATH) and compare them to a chosen benchmark (S&P 500 Index).

Nathan's Famous, Inc. provided a 4.47% dividend yield over the last twelve months, with an annual payout of $4.50 per share. The company has been increasing its dividends for 7 consecutive years.

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.

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.

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.

The current Nathan's Famous, Inc. drawdown is 9.34%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Nathan's Famous, 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.