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 0.17, 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
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Key characteristics
FAT:
-0.21
VHT:
-0.56
FAT:
0.19
VHT:
-0.63
FAT:
1.02
VHT:
0.92
FAT:
-0.11
VHT:
-0.49
FAT:
-0.40
VHT:
-1.26
FAT:
16.67%
VHT:
6.64%
FAT:
52.24%
VHT:
15.77%
FAT:
-81.65%
VHT:
-39.12%
FAT:
-54.99%
VHT:
-16.91%
Returns By Period
In the year-to-date period, FAT achieves a -11.94% return, which is significantly lower than VHT's -6.37% return.
FAT
-11.94%
3.57%
-15.67%
-10.81%
37.81%
N/A
VHT
-6.37%
-5.85%
-12.13%
-8.75%
5.84%
7.12%
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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.
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Dividends
FAT vs. VHT - Dividend Comparison
FAT's dividend yield for the trailing twelve months is around 5.98%, more than VHT's 1.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAT FAT Brands Inc. | 5.98% | 10.53% | 9.24% | 10.92% | 4.91% | 0.00% | 6.37% | 18.89% | 0.00% | 0.00% | 0.00% | 0.00% |
VHT Vanguard Health Care ETF | 1.69% | 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 -81.65%, 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.
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Volatility
FAT vs. VHT - Volatility Comparison
FAT Brands Inc. (FAT) has a higher volatility of 18.40% compared to Vanguard Health Care ETF (VHT) at 7.24%. 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.
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