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

Correlation

The correlation between CJET and FAT is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

CJET vs. FAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chijet Motor Company Inc. Ordinary Shares (CJET) and FAT Brands Inc. (FAT). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-41.53%
33.42%
CJET
FAT

Key characteristics

Sharpe Ratio

CJET:

-0.58

FAT:

-0.33

Sortino Ratio

CJET:

-1.07

FAT:

-0.13

Omega Ratio

CJET:

0.88

FAT:

0.98

Calmar Ratio

CJET:

-0.87

FAT:

-0.31

Martin Ratio

CJET:

-1.22

FAT:

-0.51

Ulcer Index

CJET:

70.41%

FAT:

33.81%

Daily Std Dev

CJET:

149.09%

FAT:

51.52%

Max Drawdown

CJET:

-99.14%

FAT:

-78.79%

Current Drawdown

CJET:

-98.98%

FAT:

-27.32%

Fundamentals

Market Cap

CJET:

$12.62M

FAT:

$67.89M

EPS

CJET:

$100.50

FAT:

-$9.22

Total Revenue (TTM)

CJET:

$3.41M

FAT:

$447.37M

Gross Profit (TTM)

CJET:

-$12.33M

FAT:

$120.95M

EBITDA (TTM)

CJET:

-$14.81M

FAT:

$17.89M

Returns By Period

In the year-to-date period, CJET achieves a -21.85% return, which is significantly lower than FAT's 26.86% return.


CJET

YTD

-21.85%

1M

3.30%

6M

-41.52%

1Y

-85.95%

5Y*

N/A

10Y*

N/A

FAT

YTD

26.86%

1M

22.93%

6M

33.43%

1Y

-13.59%

5Y*

41.33%

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

CJET vs. FAT — Risk-Adjusted Performance Rank

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

CJET
The Risk-Adjusted Performance Rank of CJET is 1111
Overall Rank
The Sharpe Ratio Rank of CJET is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of CJET is 99
Sortino Ratio Rank
The Omega Ratio Rank of CJET is 1212
Omega Ratio Rank
The Calmar Ratio Rank of CJET is 33
Calmar Ratio Rank
The Martin Ratio Rank of CJET is 1414
Martin Ratio Rank

FAT
The Risk-Adjusted Performance Rank of FAT is 2929
Overall Rank
The Sharpe Ratio Rank of FAT is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of FAT is 2929
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 3535
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.

CJET vs. FAT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Chijet Motor Company Inc. Ordinary Shares (CJET) 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 CJET, currently valued at -0.58, compared to the broader market-2.000.002.00-0.58-0.33
The chart of Sortino ratio for CJET, currently valued at -1.07, compared to the broader market-4.00-2.000.002.004.006.00-1.07-0.13
The chart of Omega ratio for CJET, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.98
The chart of Calmar ratio for CJET, currently valued at -0.87, compared to the broader market0.002.004.006.00-0.87-0.35
The chart of Martin ratio for CJET, currently valued at -1.22, compared to the broader market0.0010.0020.0030.00-1.22-0.51
CJET
FAT

The current CJET Sharpe Ratio is -0.58, which is lower than the FAT Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of CJET 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
-0.58
-0.33
CJET
FAT

Dividends

CJET vs. FAT - Dividend Comparison

CJET has not paid dividends to shareholders, while FAT's dividend yield for the trailing twelve months is around 9.52%.


TTM2024202320222021202020192018
CJET
Chijet Motor Company Inc. Ordinary Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FAT
FAT Brands Inc.
9.52%14.71%14.75%13.17%6.86%0.00%6.37%33.89%

Drawdowns

CJET vs. FAT - Drawdown Comparison

The maximum CJET drawdown since its inception was -99.14%, which is greater than FAT's maximum drawdown of -78.79%. Use the drawdown chart below to compare losses from any high point for CJET and FAT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-98.98%
-17.26%
CJET
FAT

Volatility

CJET vs. FAT - Volatility Comparison

Chijet Motor Company Inc. Ordinary Shares (CJET) has a higher volatility of 30.29% compared to FAT Brands Inc. (FAT) at 22.33%. This indicates that CJET'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%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
30.29%
22.33%
CJET
FAT

Financials

CJET vs. FAT - Financials Comparison

This section allows you to compare key financial metrics between Chijet Motor Company Inc. Ordinary Shares 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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