FAT vs. NU
Compare and contrast key facts about FAT Brands Inc. (FAT) and Nu Holdings Ltd. (NU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAT or NU.
Correlation
The correlation between FAT and NU is 0.23, 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. NU - Performance Comparison
Loading data...
Key characteristics
FAT:
-0.15
NU:
0.18
FAT:
0.26
NU:
0.73
FAT:
1.03
NU:
1.10
FAT:
-0.07
NU:
0.39
FAT:
-0.26
NU:
0.80
FAT:
16.79%
NU:
19.28%
FAT:
52.18%
NU:
48.30%
FAT:
-81.65%
NU:
-72.07%
FAT:
-53.61%
NU:
-17.37%
Fundamentals
FAT:
$48.20M
NU:
$65.08B
FAT:
-$11.96
NU:
$0.44
FAT:
0.08
NU:
11.53
FAT:
12.81
NU:
7.56
FAT:
$142.46B
NU:
$11.46B
FAT:
$46.04B
NU:
$5.32B
FAT:
-$68.82B
NU:
$3.06B
Returns By Period
In the year-to-date period, FAT achieves a -9.24% return, which is significantly lower than NU's 26.74% return.
FAT
-9.24%
6.32%
-9.92%
-7.91%
38.61%
N/A
NU
26.74%
21.13%
-13.56%
8.60%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FAT vs. NU — Risk-Adjusted Performance Rank
FAT
NU
FAT vs. NU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FAT Brands Inc. (FAT) and Nu Holdings Ltd. (NU). 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.
Loading data...
Dividends
FAT vs. NU - Dividend Comparison
FAT's dividend yield for the trailing twelve months is around 5.80%, while NU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
FAT FAT Brands Inc. | 5.80% | 10.53% | 9.24% | 10.92% | 4.66% | 0.00% | 6.37% | 18.89% |
NU Nu Holdings Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FAT vs. NU - Drawdown Comparison
The maximum FAT drawdown since its inception was -81.65%, which is greater than NU's maximum drawdown of -72.07%. Use the drawdown chart below to compare losses from any high point for FAT and NU. For additional features, visit the drawdowns tool.
Loading data...
Volatility
FAT vs. NU - Volatility Comparison
FAT Brands Inc. (FAT) has a higher volatility of 18.62% compared to Nu Holdings Ltd. (NU) at 8.32%. This indicates that FAT's price experiences larger fluctuations and is considered to be riskier than NU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
FAT vs. NU - Financials Comparison
This section allows you to compare key financial metrics between FAT Brands Inc. and Nu Holdings Ltd.. 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
FAT vs. NU - Profitability Comparison
FAT - 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%.
NU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nu Holdings Ltd. reported a gross profit of 1.31B and revenue of 2.86B. Therefore, the gross margin over that period was 45.7%.
FAT - 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%.
NU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nu Holdings Ltd. reported an operating income of 767.45M and revenue of 2.86B, resulting in an operating margin of 26.9%.
FAT - 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%.
NU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nu Holdings Ltd. reported a net income of 552.64M and revenue of 2.86B, resulting in a net margin of 19.3%.