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

Key characteristics


CJETFAT
YTD Return-51.57%-5.05%
1Y Return-94.49%3.98%
Sharpe Ratio-0.540.03
Daily Std Dev173.00%51.78%
Max Drawdown-97.20%-81.65%
Current Drawdown-96.81%-49.63%

Fundamentals


CJETFAT
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

-0.50.00.51.0-0.0

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-96.54%
-39.61%
CJET
FAT

Compare stocks, funds, or ETFs

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


Chijet Motor Company Inc. Ordinary Shares

FAT Brands Inc.

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.


CJET
Sharpe ratio
The chart of Sharpe ratio for CJET, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.004.00-0.54
Sortino ratio
The chart of Sortino ratio for CJET, currently valued at -1.20, compared to the broader market-4.00-2.000.002.004.006.00-1.20
Omega ratio
The chart of Omega ratio for CJET, currently valued at 0.86, compared to the broader market0.501.001.502.000.86
Calmar ratio
The chart of Calmar ratio for CJET, currently valued at -0.97, compared to the broader market0.002.004.006.00-0.97
Martin ratio
The chart of Martin ratio for CJET, currently valued at -1.19, compared to the broader market-10.000.0010.0020.0030.00-1.19
FAT
Sharpe ratio
The chart of Sharpe ratio for FAT, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.003.004.000.03
Sortino ratio
The chart of Sortino ratio for FAT, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.006.000.40
Omega ratio
The chart of Omega ratio for FAT, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for FAT, currently valued at 0.03, compared to the broader market0.002.004.006.000.03
Martin ratio
The chart of Martin ratio for FAT, currently valued at 0.10, compared to the broader market-10.000.0010.0020.0030.000.10

CJET vs. FAT - Sharpe Ratio Comparison

The current CJET Sharpe Ratio is -0.54, which is lower than the FAT Sharpe Ratio of 0.03. The chart below compares the 12-month rolling Sharpe Ratio of CJET and FAT.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
-0.54
0.03
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 10.14%.


TTM202320222021202020192018
CJET
Chijet Motor Company Inc. Ordinary Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FAT
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-96.81%
-41.43%
CJET
FAT

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.


10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
23.83%
33.99%
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