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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.

100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
84.38%
440.92%
ACI
FAT

Key characteristics

Sharpe Ratio

ACI:

-0.67

FAT:

-0.17

Sortino Ratio

ACI:

-0.88

FAT:

0.12

Omega Ratio

ACI:

0.90

FAT:

1.02

Calmar Ratio

ACI:

-0.39

FAT:

-0.14

Martin Ratio

ACI:

-0.97

FAT:

-0.25

Ulcer Index

ACI:

12.58%

FAT:

33.48%

Daily Std Dev

ACI:

18.21%

FAT:

49.93%

Max Drawdown

ACI:

-32.80%

FAT:

-81.65%

Current Drawdown

ACI:

-24.65%

FAT:

-48.12%

Fundamentals

Market Cap

ACI:

$11.50B

FAT:

$92.83M

EPS

ACI:

$1.71

FAT:

-$9.22

Total Revenue (TTM)

ACI:

$61.16B

FAT:

$606.01M

Gross Profit (TTM)

ACI:

$16.96B

FAT:

$164.54M

EBITDA (TTM)

ACI:

$2.91B

FAT:

$26.08M

Returns By Period

In the year-to-date period, ACI achieves a -13.07% return, which is significantly lower than FAT's -2.21% return.


ACI

YTD

-13.07%

1M

2.09%

6M

1.05%

1Y

-12.27%

5Y*

N/A

10Y*

N/A

FAT

YTD

-2.21%

1M

2.27%

6M

6.46%

1Y

-5.33%

5Y*

28.71%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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 -0.67, compared to the broader market-4.00-2.000.002.00-0.67-0.17
The chart of Sortino ratio for ACI, currently valued at -0.88, compared to the broader market-4.00-2.000.002.004.00-0.880.12
The chart of Omega ratio for ACI, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.02
The chart of Calmar ratio for ACI, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39-0.14
The chart of Martin ratio for ACI, currently valued at -0.97, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.97-0.25
ACI
FAT

The current ACI Sharpe Ratio is -0.67, which is lower than the FAT Sharpe Ratio of -0.17. 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-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-0.67
-0.17
ACI
FAT

Dividends

ACI vs. FAT - Dividend Comparison

ACI's dividend yield for the trailing twelve months is around 2.46%, less than FAT's 10.37% yield.


TTM202320222021202020192018
ACI
Albertsons Companies, Inc.
2.46%2.09%35.34%1.39%0.57%0.00%0.00%
FAT
FAT Brands Inc.
10.37%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%JulyAugustSeptemberOctoberNovemberDecember
-24.65%
-48.12%
ACI
FAT

Volatility

ACI vs. FAT - Volatility Comparison

Albertsons Companies, Inc. (ACI) has a higher volatility of 8.30% compared to FAT Brands Inc. (FAT) at 7.85%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.30%
7.85%
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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