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

Correlation

The correlation between BSFC and FAT is 0.23, 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.


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.

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Key characteristics

Sharpe Ratio

BSFC:

-0.57

FAT:

-0.58

Sortino Ratio

BSFC:

-2.02

FAT:

-0.33

Omega Ratio

BSFC:

0.77

FAT:

0.96

Calmar Ratio

BSFC:

-0.98

FAT:

-0.37

Martin Ratio

BSFC:

-1.21

FAT:

-1.23

Ulcer Index

BSFC:

81.05%

FAT:

18.64%

Daily Std Dev

BSFC:

170.73%

FAT:

53.61%

Max Drawdown

BSFC:

-100.00%

FAT:

-81.65%

Current Drawdown

BSFC:

-100.00%

FAT:

-62.23%

Fundamentals

Market Cap

BSFC:

$1.06M

FAT:

$39.56M

EPS

BSFC:

$24.82

FAT:

-$11.96

PS Ratio

BSFC:

0.18

FAT:

0.07

PB Ratio

BSFC:

0.18

FAT:

12.81

Total Revenue (TTM)

BSFC:

$2.66M

FAT:

$142.46B

Gross Profit (TTM)

BSFC:

$290.95K

FAT:

$46.04B

EBITDA (TTM)

BSFC:

-$1.85M

FAT:

-$68.82B

Returns By Period

In the year-to-date period, BSFC achieves a -54.44% return, which is significantly lower than FAT's -26.11% return.


BSFC

YTD

-54.44%

1M

18.75%

6M

-82.19%

1Y

-97.72%

3Y*

-96.52%

5Y*

-88.30%

10Y*

N/A

FAT

YTD

-26.11%

1M

-22.89%

6M

-28.14%

1Y

-29.74%

3Y*

-11.36%

5Y*

31.20%

10Y*

N/A

*Annualized

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Blue Star Foods Corp.

FAT Brands Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 88
Overall Rank
The Sharpe Ratio Rank of BSFC is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of BSFC is 22
Sortino Ratio Rank
The Omega Ratio Rank of BSFC is 44
Omega Ratio Rank
The Calmar Ratio Rank of BSFC is 11
Calmar Ratio Rank
The Martin Ratio Rank of BSFC is 1717
Martin Ratio Rank

FAT
The Risk-Adjusted Performance Rank of FAT is 2323
Overall Rank
The Sharpe Ratio Rank of FAT is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of FAT is 2727
Sortino Ratio Rank
The Omega Ratio Rank of FAT is 2828
Omega Ratio Rank
The Calmar Ratio Rank of FAT is 2727
Calmar Ratio Rank
The Martin Ratio Rank of FAT is 1616
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.


The current BSFC Sharpe Ratio is -0.57, which is comparable to the FAT Sharpe Ratio of -0.58. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 7.12%.


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.
7.12%10.53%9.24%10.92%4.66%0.00%6.37%18.89%

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 -81.65%. Use the drawdown chart below to compare losses from any high point for BSFC and FAT.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BSFC vs. FAT - Volatility Comparison

Blue Star Foods Corp. (BSFC) has a higher volatility of 56.24% compared to FAT Brands Inc. (FAT) at 19.81%. 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.


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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


0.0050.00B100.00B150.00B20212022202320242025
884.28K
142.02B
(BSFC) Total Revenue
(FAT) Total Revenue
Values in USD except per share items