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EAR vs. FATBB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

EAR vs. FATBB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eargo, Inc. (EAR) and FAT Brands Inc. (FATBB). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember0
-5.45%
EAR
FATBB

Returns By Period


EAR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

FATBB

YTD

-7.44%

1M

6.53%

6M

-5.47%

1Y

1.42%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


EARFATBB
Market Cap$53.36M$89.90M
EPS$15.00-$9.22

Key characteristics


EARFATBB

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Correlation

-0.50.00.51.00.1

The correlation between EAR and FATBB is 0.11, 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.

Risk-Adjusted Performance

EAR vs. FATBB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eargo, Inc. (EAR) 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.


Sharpe ratio
The chart of Sharpe ratio for EAR, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.000.070.02
The chart of Sortino ratio for EAR, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.000.130.50
The chart of Omega ratio for EAR, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.09
The chart of Calmar ratio for EAR, currently valued at 0.01, compared to the broader market0.002.004.006.000.010.02
The chart of Martin ratio for EAR, currently valued at 0.09, compared to the broader market0.0010.0020.0030.000.090.05
EAR
FATBB

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.07
0.02
EAR
FATBB

Dividends

EAR vs. FATBB - Dividend Comparison

EAR has not paid dividends to shareholders, while FATBB's dividend yield for the trailing twelve months is around 12.17%.


TTM202320222021
EAR
Eargo, Inc.
0.00%0.00%0.00%0.00%
FATBB
FAT Brands Inc.
12.17%10.18%10.40%1.92%

Drawdowns

EAR vs. FATBB - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%JuneJulyAugustSeptemberOctoberNovember
-99.43%
-70.38%
EAR
FATBB

Volatility

EAR vs. FATBB - Volatility Comparison

The current volatility for Eargo, Inc. (EAR) is 0.00%, while FAT Brands Inc. (FATBB) has a volatility of 15.66%. This indicates that EAR 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.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember0
15.66%
EAR
FATBB

Financials

EAR vs. FATBB - Financials Comparison

This section allows you to compare key financial metrics between Eargo, Inc. 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