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ACI vs. FAT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACI and FAT is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

ACI vs. FAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Albertsons Companies, Inc. (ACI) and FAT Brands Inc. (FAT). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-0.27%
10.30%
ACI
FAT

Key characteristics

Sharpe Ratio

ACI:

-0.46

FAT:

-0.07

Sortino Ratio

ACI:

-0.56

FAT:

0.25

Omega Ratio

ACI:

0.94

FAT:

1.04

Calmar Ratio

ACI:

-0.28

FAT:

-0.06

Martin Ratio

ACI:

-0.96

FAT:

-0.10

Ulcer Index

ACI:

8.94%

FAT:

34.87%

Daily Std Dev

ACI:

18.62%

FAT:

49.66%

Max Drawdown

ACI:

-32.80%

FAT:

-81.65%

Current Drawdown

ACI:

-24.19%

FAT:

-47.26%

Fundamentals

Market Cap

ACI:

$11.38B

FAT:

$91.43M

EPS

ACI:

$1.78

FAT:

-$9.43

Total Revenue (TTM)

ACI:

$79.93B

FAT:

$447.37M

Gross Profit (TTM)

ACI:

$22.21B

FAT:

$120.95M

EBITDA (TTM)

ACI:

$3.43B

FAT:

$17.89M

Returns By Period


ACI

YTD

0.00%

1M

0.61%

6M

-0.27%

1Y

-8.56%

5Y*

N/A

10Y*

N/A

FAT

YTD

3.20%

1M

1.67%

6M

10.31%

1Y

-8.58%

5Y*

30.80%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ACI vs. FAT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACI
The Risk-Adjusted Performance Rank of ACI is 2222
Overall Rank
The Sharpe Ratio Rank of ACI is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ACI is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ACI is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ACI is 2929
Calmar Ratio Rank
The Martin Ratio Rank of ACI is 2424
Martin Ratio Rank

FAT
The Risk-Adjusted Performance Rank of FAT is 4141
Overall Rank
The Sharpe Ratio Rank of FAT is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of FAT is 3939
Sortino Ratio Rank
The Omega Ratio Rank of FAT is 4040
Omega Ratio Rank
The Calmar Ratio Rank of FAT is 4242
Calmar Ratio Rank
The Martin Ratio Rank of FAT is 4343
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.

ACI vs. FAT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and FAT Brands Inc. (FAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ACI, currently valued at -0.46, compared to the broader market-2.000.002.004.00-0.46-0.07
The chart of Sortino ratio for ACI, currently valued at -0.56, compared to the broader market-4.00-2.000.002.004.00-0.560.25
The chart of Omega ratio for ACI, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.04
The chart of Calmar ratio for ACI, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.28-0.06
The chart of Martin ratio for ACI, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.96-0.10
ACI
FAT

The current ACI Sharpe Ratio is -0.46, which is lower than the FAT Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of ACI and FAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00AugustSeptemberOctoberNovemberDecember2025
-0.46
-0.07
ACI
FAT

Dividends

ACI vs. FAT - Dividend Comparison

ACI's dividend yield for the trailing twelve months is around 2.44%, less than FAT's 10.20% yield.


TTM2024202320222021202020192018
ACI
Albertsons Companies, Inc.
2.44%2.44%2.09%35.34%1.39%0.57%0.00%0.00%
FAT
FAT Brands Inc.
10.20%10.53%9.24%10.92%4.91%0.00%6.37%18.88%

Drawdowns

ACI vs. FAT - Drawdown Comparison

The maximum ACI drawdown since its inception was -32.80%, smaller than the maximum FAT drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for ACI and FAT. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-24.19%
-47.26%
ACI
FAT

Volatility

ACI vs. FAT - Volatility Comparison

Albertsons Companies, Inc. (ACI) has a higher volatility of 7.05% compared to FAT Brands Inc. (FAT) at 5.51%. This indicates that ACI's price experiences larger fluctuations and is considered to be riskier than FAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
7.05%
5.51%
ACI
FAT

Financials

ACI vs. FAT - Financials Comparison

This section allows you to compare key financial metrics between Albertsons Companies, Inc. and FAT Brands Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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