FAT vs. HOLX
Compare and contrast key facts about FAT Brands Inc. (FAT) and Hologic, Inc. (HOLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAT or HOLX.
Key characteristics
| FAT | HOLX | |
|---|---|---|
| YTD Return | -6.69% | 5.00% |
| 1Y Return | 10.23% | -7.45% |
| 3Y Return (Ann) | -10.20% | 6.41% |
| 5Y Return (Ann) | 29.32% | 10.84% |
| Sharpe Ratio | 0.16 | -0.41 |
| Daily Std Dev | 51.46% | 18.26% |
| Max Drawdown | -81.65% | -93.75% |
| Current Drawdown | -50.50% | -14.43% |
Fundamentals
| FAT | HOLX | |
|---|---|---|
| Market Cap | $91.60M | $17.54B |
| EPS | -$6.17 | $1.94 |
| Revenue (TTM) | $526.73M | $3.96B |
| Gross Profit (TTM) | $140.99M | $2.48B |
| EBITDA (TTM) | $32.52M | $1.22B |
Correlation
The correlation between FAT and HOLX is 0.08, 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
FAT vs. HOLX - Performance Comparison
In the year-to-date period, FAT achieves a -6.69% return, which is significantly lower than HOLX's 5.00% 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
FAT vs. HOLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FAT Brands Inc. (FAT) and Hologic, Inc. (HOLX). 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
FAT vs. HOLX - Dividend Comparison
FAT's dividend yield for the trailing twelve months is around 10.32%, while HOLX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
FAT FAT Brands Inc. | 10.32% | 9.24% | 10.92% | 4.91% | 0.00% | 6.37% | 18.88% |
HOLX Hologic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FAT vs. HOLX - Drawdown Comparison
The maximum FAT drawdown since its inception was -81.65%, smaller than the maximum HOLX drawdown of -93.75%. Use the drawdown chart below to compare losses from any high point for FAT and HOLX. For additional features, visit the drawdowns tool.
Volatility
FAT vs. HOLX - Volatility Comparison
FAT Brands Inc. (FAT) has a higher volatility of 33.92% compared to Hologic, Inc. (HOLX) at 3.47%. This indicates that FAT's price experiences larger fluctuations and is considered to be riskier than HOLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FAT vs. HOLX - Financials Comparison
This section allows you to compare key financial metrics between FAT Brands Inc. and Hologic, 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