FAT vs. VHT
Compare and contrast key facts about FAT Brands Inc. (FAT) and Vanguard Health Care ETF (VHT).
VHT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Health Care 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAT or VHT.
Correlation
The correlation between FAT and VHT is 0.12, 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. VHT - Performance Comparison
Key characteristics
FAT:
-0.33
VHT:
0.24
FAT:
-0.13
VHT:
0.42
FAT:
0.98
VHT:
1.05
FAT:
-0.31
VHT:
0.23
FAT:
-0.51
VHT:
0.60
FAT:
33.81%
VHT:
4.74%
FAT:
51.52%
VHT:
11.64%
FAT:
-78.79%
VHT:
-39.12%
FAT:
-27.32%
VHT:
-5.69%
Returns By Period
In the year-to-date period, FAT achieves a 26.86% return, which is significantly higher than VHT's 6.28% return.
FAT
26.86%
22.93%
33.43%
-13.59%
41.33%
N/A
VHT
6.28%
4.29%
-4.31%
3.04%
8.11%
8.86%
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Risk-Adjusted Performance
FAT vs. VHT — Risk-Adjusted Performance Rank
FAT
VHT
FAT vs. VHT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FAT Brands Inc. (FAT) and Vanguard Health Care ETF (VHT). 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. VHT - Dividend Comparison
FAT's dividend yield for the trailing twelve months is around 9.52%, more than VHT's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAT FAT Brands Inc. | 9.52% | 14.71% | 14.75% | 13.17% | 6.86% | 0.00% | 6.37% | 33.89% | 0.00% | 0.00% | 0.00% | 0.00% |
VHT Vanguard Health Care ETF | 1.44% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% |
Drawdowns
FAT vs. VHT - Drawdown Comparison
The maximum FAT drawdown since its inception was -78.79%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for FAT and VHT. For additional features, visit the drawdowns tool.
Volatility
FAT vs. VHT - Volatility Comparison
FAT Brands Inc. (FAT) has a higher volatility of 22.33% compared to Vanguard Health Care ETF (VHT) at 3.97%. This indicates that FAT's price experiences larger fluctuations and is considered to be riskier than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.