CJET vs. FAT
Compare and contrast key facts about Chijet Motor Company Inc. Ordinary Shares (CJET) and FAT Brands Inc. (FAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CJET or FAT.
Key characteristics
CJET | FAT | |
---|---|---|
YTD Return | -51.57% | -5.05% |
1Y Return | -94.49% | 3.98% |
Sharpe Ratio | -0.54 | 0.03 |
Daily Std Dev | 173.00% | 51.78% |
Max Drawdown | -97.20% | -81.65% |
Current Drawdown | -96.81% | -49.63% |
Fundamentals
CJET | FAT | |
---|---|---|
Market Cap | $47.84M | $91.60M |
EPS | -$0.43 | -$6.17 |
Revenue (TTM) | $9.48M | $526.73M |
Gross Profit (TTM) | $0.00 | $140.99M |
EBITDA (TTM) | -$53.82M | $32.52M |
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.
Performance
CJET vs. FAT - Performance Comparison
In the year-to-date period, CJET achieves a -51.57% return, which is significantly lower than FAT's -5.05% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 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.
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 10.14%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Chijet Motor Company Inc. Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FAT Brands Inc. | 10.14% | 9.24% | 10.92% | 4.91% | 0.00% | 6.37% | 18.88% |
Drawdowns
CJET vs. FAT - Drawdown Comparison
The maximum CJET drawdown since its inception was -97.20%, which is greater than FAT's maximum drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for CJET and FAT. For additional features, visit the drawdowns tool.
Volatility
CJET vs. FAT - Volatility Comparison
The current volatility for Chijet Motor Company Inc. Ordinary Shares (CJET) is 23.83%, while FAT Brands Inc. (FAT) has a volatility of 33.99%. This indicates that CJET 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.
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.
Total Revenue: Total amount of money received from sales and other business activities