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

Correlation

The correlation between BSFC and FAT is 0.01, 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.


-0.50.00.51.00.0

Performance

BSFC vs. FAT - Performance Comparison

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

-100.00%-50.00%0.00%50.00%SeptemberOctoberNovemberDecember2025February
-100.00%
27.75%
BSFC
FAT

Key characteristics

Sharpe Ratio

BSFC:

-0.48

FAT:

-0.39

Sortino Ratio

BSFC:

-1.74

FAT:

-0.22

Omega Ratio

BSFC:

0.80

FAT:

0.96

Calmar Ratio

BSFC:

-0.98

FAT:

-0.37

Martin Ratio

BSFC:

-1.24

FAT:

-0.63

Ulcer Index

BSFC:

79.02%

FAT:

32.21%

Daily Std Dev

BSFC:

206.49%

FAT:

51.57%

Max Drawdown

BSFC:

-100.00%

FAT:

-78.79%

Current Drawdown

BSFC:

-100.00%

FAT:

-30.41%

Fundamentals

Market Cap

BSFC:

$1.45M

FAT:

$65.98M

EPS

BSFC:

$30.16

FAT:

-$9.22

Total Revenue (TTM)

BSFC:

$4.92M

FAT:

$447.37M

Gross Profit (TTM)

BSFC:

$158.62K

FAT:

$120.95M

EBITDA (TTM)

BSFC:

-$2.61M

FAT:

$17.89M

Returns By Period

In the year-to-date period, BSFC achieves a -21.66% return, which is significantly lower than FAT's 21.46% return.


BSFC

YTD

-21.66%

1M

-21.47%

6M

-92.03%

1Y

-98.19%

5Y*

N/A

10Y*

N/A

FAT

YTD

21.46%

1M

15.59%

6M

27.75%

1Y

-12.28%

5Y*

40.06%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BSFC vs. FAT — Risk-Adjusted Performance Rank

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

BSFC
The Risk-Adjusted Performance Rank of BSFC is 99
Overall Rank
The Sharpe Ratio Rank of BSFC is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BSFC is 33
Sortino Ratio Rank
The Omega Ratio Rank of BSFC is 55
Omega Ratio Rank
The Calmar Ratio Rank of BSFC is 11
Calmar Ratio Rank
The Martin Ratio Rank of BSFC is 1313
Martin Ratio Rank

FAT
The Risk-Adjusted Performance Rank of FAT is 2727
Overall Rank
The Sharpe Ratio Rank of FAT is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of FAT is 2626
Sortino Ratio Rank
The Omega Ratio Rank of FAT is 2626
Omega Ratio Rank
The Calmar Ratio Rank of FAT is 2525
Calmar Ratio Rank
The Martin Ratio Rank of FAT is 3333
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.

BSFC vs. FAT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Star Foods Corp. (BSFC) 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 BSFC, currently valued at -0.48, compared to the broader market-2.000.002.00-0.48-0.39
The chart of Sortino ratio for BSFC, currently valued at -1.74, compared to the broader market-4.00-2.000.002.004.006.00-1.74-0.22
The chart of Omega ratio for BSFC, currently valued at 0.80, compared to the broader market0.501.001.502.000.800.96
The chart of Calmar ratio for BSFC, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.98-0.37
The chart of Martin ratio for BSFC, currently valued at -1.24, compared to the broader market-10.000.0010.0020.0030.00-1.24-0.63
BSFC
FAT

The current BSFC Sharpe Ratio is -0.48, which is comparable to the FAT Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of BSFC 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-0.60-0.40-0.200.000.20SeptemberOctoberNovemberDecember2025February
-0.48
-0.39
BSFC
FAT

Dividends

BSFC vs. FAT - Dividend Comparison

BSFC has not paid dividends to shareholders, while FAT's dividend yield for the trailing twelve months is around 8.22%.


TTM2024202320222021202020192018
BSFC
Blue Star Foods Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FAT
FAT Brands Inc.
8.22%14.71%14.75%19.59%5.89%0.00%11.43%23.89%

Drawdowns

BSFC vs. FAT - Drawdown Comparison

The maximum BSFC drawdown since its inception was -100.00%, which is greater than FAT's maximum drawdown of -78.79%. Use the drawdown chart below to compare losses from any high point for BSFC and FAT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-30.41%
BSFC
FAT

Volatility

BSFC vs. FAT - Volatility Comparison

Blue Star Foods Corp. (BSFC) has a higher volatility of 44.88% compared to FAT Brands Inc. (FAT) at 22.93%. This indicates that BSFC'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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
44.88%
22.93%
BSFC
FAT

Financials

BSFC vs. FAT - Financials Comparison

This section allows you to compare key financial metrics between Blue Star Foods Corp. 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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