Correlation
The correlation between ACI and FAT is 0.19, 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.
ACI vs. FAT
Compare and contrast key facts about Albertsons Companies, Inc. (ACI) and FAT Brands Inc. (FAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACI or FAT.
Performance
ACI vs. FAT - Performance Comparison
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Key characteristics
ACI:
0.51
FAT:
-0.32
ACI:
0.79
FAT:
-0.10
ACI:
1.10
FAT:
0.99
ACI:
0.35
FAT:
-0.27
ACI:
1.69
FAT:
-0.88
ACI:
6.48%
FAT:
19.21%
ACI:
25.16%
FAT:
55.49%
ACI:
-32.80%
FAT:
-81.65%
ACI:
-15.10%
FAT:
-59.99%
Fundamentals
ACI:
$12.48B
FAT:
$41.17M
ACI:
$1.64
FAT:
-$11.96
ACI:
0.16
FAT:
0.07
ACI:
3.59
FAT:
12.81
ACI:
$56.13B
FAT:
$142.46B
ACI:
$15.52B
FAT:
$46.04B
ACI:
$2.28B
FAT:
-$68.82B
Returns By Period
In the year-to-date period, ACI achieves a 11.98% return, which is significantly higher than FAT's -21.73% return.
ACI
11.98%
-1.90%
12.67%
13.85%
2.29%
N/A
N/A
FAT
-21.73%
4.50%
-22.89%
-17.90%
-10.70%
30.42%
N/A
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Risk-Adjusted Performance
ACI vs. FAT — Risk-Adjusted Performance Rank
ACI
FAT
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.
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Dividends
ACI vs. FAT - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 2.49%, less than FAT's 6.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 2.49% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% |
FAT FAT Brands Inc. | 6.73% | 10.53% | 9.25% | 10.92% | 4.91% | 0.00% | 6.37% | 18.89% |
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.
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Volatility
ACI vs. FAT - Volatility Comparison
The current volatility for Albertsons Companies, Inc. (ACI) is 5.07%, while FAT Brands Inc. (FAT) has a volatility of 21.84%. This indicates that ACI experiences smaller price fluctuations and is considered to be less risky than FAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
ACI vs. FAT - Profitability Comparison
ACI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Albertsons Companies, Inc. reported a gross profit of 5.15B and revenue of 18.80B. Therefore, the gross margin over that period was 27.4%.
FAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, FAT Brands Inc. reported a gross profit of 45.92B and revenue of 142.02B. Therefore, the gross margin over that period was 32.3%.
ACI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Albertsons Companies, Inc. reported an operating income of 276.00M and revenue of 18.80B, resulting in an operating margin of 1.5%.
FAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, FAT Brands Inc. reported an operating income of -8.57B and revenue of 142.02B, resulting in an operating margin of -6.0%.
ACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Albertsons Companies, Inc. reported a net income of 171.80M and revenue of 18.80B, resulting in a net margin of 0.9%.
FAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, FAT Brands Inc. reported a net income of -45.97B and revenue of 142.02B, resulting in a net margin of -32.4%.