DHC vs. FATBB
Compare and contrast key facts about Diversified Healthcare Trust (DHC) and FAT Brands Inc. (FATBB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHC or FATBB.
Key characteristics
| DHC | FATBB | |
|---|---|---|
| YTD Return | -4.56% | -10.18% |
| 1Y Return | 45.69% | -2.64% |
| 3Y Return (Ann) | 1.80% | -33.08% |
| Sharpe Ratio | 0.94 | -0.04 |
| Sortino Ratio | 1.76 | 0.43 |
| Omega Ratio | 1.19 | 1.07 |
| Calmar Ratio | 0.69 | -0.04 |
| Martin Ratio | 2.70 | -0.11 |
| Ulcer Index | 22.50% | 24.63% |
| Daily Std Dev | 63.75% | 69.53% |
| Max Drawdown | -96.19% | -73.27% |
| Current Drawdown | -77.60% | -71.26% |
Fundamentals
| DHC | FATBB | |
|---|---|---|
| Market Cap | $846.82M | $89.49M |
| EPS | -$1.50 | -$8.07 |
| Total Revenue (TTM) | $2.26B | $143.83B |
| Gross Profit (TTM) | $1.11B | $46.70B |
| EBITDA (TTM) | $1.31B | -$64.96B |
Correlation
The correlation between DHC and FATBB is 0.04, 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
DHC vs. FATBB - Performance Comparison
In the year-to-date period, DHC achieves a -4.56% return, which is significantly higher than FATBB's -10.18% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DHC vs. FATBB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diversified Healthcare Trust (DHC) and FAT Brands Inc. (FATBB). 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
DHC vs. FATBB - Dividend Comparison
DHC's dividend yield for the trailing twelve months is around 1.14%, less than FATBB's 12.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHC Diversified Healthcare Trust | 1.14% | 1.07% | 5.32% | 1.29% | 4.37% | 10.20% | 13.72% | 8.40% | 8.49% | 10.83% | 7.34% | 7.30% |
FATBB FAT Brands Inc. | 12.17% | 10.18% | 10.40% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DHC vs. FATBB - Drawdown Comparison
The maximum DHC drawdown since its inception was -96.19%, which is greater than FATBB's maximum drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for DHC and FATBB. For additional features, visit the drawdowns tool.
Volatility
DHC vs. FATBB - Volatility Comparison
The current volatility for Diversified Healthcare Trust (DHC) is 13.60%, while FAT Brands Inc. (FATBB) has a volatility of 22.78%. This indicates that DHC experiences smaller price fluctuations and is considered to be less risky than FATBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DHC vs. FATBB - Financials Comparison
This section allows you to compare key financial metrics between Diversified Healthcare Trust 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