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.
Correlation
The correlation between DHC and FATBB is 0.09, 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
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Key characteristics
DHC:
0.56
FATBB:
-0.13
DHC:
1.30
FATBB:
0.32
DHC:
1.17
FATBB:
1.04
DHC:
0.41
FATBB:
-0.17
DHC:
1.18
FATBB:
-0.57
DHC:
30.30%
FATBB:
23.04%
DHC:
64.74%
FATBB:
80.22%
DHC:
-96.21%
FATBB:
-77.78%
DHC:
-79.70%
FATBB:
-72.10%
Fundamentals
DHC:
$755.12M
FATBB:
$45.70M
DHC:
-$1.23
FATBB:
-$11.96
DHC:
0.50
FATBB:
0.08
DHC:
0.39
FATBB:
25.58
DHC:
$1.51B
FATBB:
$142.46B
DHC:
$514.22M
FATBB:
$46.04B
DHC:
$158.26M
FATBB:
-$68.82B
Returns By Period
In the year-to-date period, DHC achieves a 39.52% return, which is significantly higher than FATBB's -1.50% return.
DHC
39.52%
41.97%
26.84%
36.24%
17.59%
2.48%
-12.22%
FATBB
-1.50%
15.30%
-6.80%
-8.08%
-5.22%
N/A
N/A
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Risk-Adjusted Performance
DHC vs. FATBB — Risk-Adjusted Performance Rank
DHC
FATBB
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.
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Dividends
DHC vs. FATBB - Dividend Comparison
DHC's dividend yield for the trailing twelve months is around 1.26%, less than FATBB's 6.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHC Diversified Healthcare Trust | 1.26% | 1.74% | 1.07% | 6.18% | 1.29% | 4.37% | 9.95% | 13.31% | 8.15% | 8.24% | 10.41% | 7.06% |
FATBB FAT Brands Inc. | 6.45% | 12.70% | 10.17% | 10.40% | 1.91% | 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 -96.21%, which is greater than FATBB's maximum drawdown of -77.78%. Use the drawdown chart below to compare losses from any high point for DHC and FATBB. For additional features, visit the drawdowns tool.
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Volatility
DHC vs. FATBB - Volatility Comparison
Diversified Healthcare Trust (DHC) has a higher volatility of 28.05% compared to FAT Brands Inc. (FATBB) at 14.44%. This indicates that DHC's price experiences larger fluctuations and is considered to be riskier than FATBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
DHC vs. FATBB - Profitability Comparison
DHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Diversified Healthcare Trust reported a gross profit of 386.86M and revenue of 386.86M. Therefore, the gross margin over that period was 100.0%.
FATBB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FAT Brands Inc. reported a gross profit of 45.92B and revenue of 142.02B. Therefore, the gross margin over that period was 32.3%.
DHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diversified Healthcare Trust reported an operating income of 72.54M and revenue of 386.86M, resulting in an operating margin of 18.8%.
FATBB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FAT Brands Inc. reported an operating income of -8.57B and revenue of 142.02B, resulting in an operating margin of -6.0%.
DHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diversified Healthcare Trust reported a net income of -8.99M and revenue of 386.86M, resulting in a net margin of -2.3%.
FATBB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FAT Brands Inc. reported a net income of -45.97B and revenue of 142.02B, resulting in a net margin of -32.4%.