FATBB vs. DHC
Compare and contrast key facts about FAT Brands Inc. (FATBB) and Diversified Healthcare Trust (DHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FATBB or DHC.
Performance
FATBB vs. DHC - Performance Comparison
Returns By Period
In the year-to-date period, FATBB achieves a -3.61% return, which is significantly higher than DHC's -31.40% return.
FATBB
-3.61%
7.31%
1.60%
0.29%
N/A
N/A
DHC
-31.40%
-31.42%
8.32%
21.02%
-17.37%
-14.76%
Fundamentals
| FATBB | DHC | |
|---|---|---|
| Market Cap | $92.72M | $655.00M |
| EPS | -$9.22 | -$1.53 |
| Total Revenue (TTM) | $143.83B | $2.63B |
| Gross Profit (TTM) | $46.70B | $1.48B |
| EBITDA (TTM) | -$64.96B | $1.22B |
Key characteristics
| FATBB | DHC | |
|---|---|---|
| Sharpe Ratio | 0.01 | 0.34 |
| Sortino Ratio | 0.49 | 0.97 |
| Omega Ratio | 1.08 | 1.11 |
| Calmar Ratio | 0.01 | 0.25 |
| Martin Ratio | 0.04 | 0.95 |
| Ulcer Index | 25.51% | 23.36% |
| Daily Std Dev | 67.96% | 65.26% |
| Max Drawdown | -73.27% | -96.19% |
| Current Drawdown | -69.16% | -83.90% |
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Correlation
The correlation between FATBB and DHC is 0.05, 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
FATBB vs. DHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FAT Brands Inc. (FATBB) and Diversified Healthcare Trust (DHC). 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
FATBB vs. DHC - Dividend Comparison
FATBB's dividend yield for the trailing twelve months is around 11.69%, more than DHC's 1.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FATBB FAT Brands Inc. | 11.69% | 10.18% | 10.40% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DHC Diversified Healthcare Trust | 1.58% | 1.07% | 6.18% | 1.29% | 4.37% | 10.26% | 13.72% | 8.40% | 8.49% | 10.83% | 7.34% | 7.30% |
Drawdowns
FATBB vs. DHC - Drawdown Comparison
The maximum FATBB drawdown since its inception was -73.27%, smaller than the maximum DHC drawdown of -96.19%. Use the drawdown chart below to compare losses from any high point for FATBB and DHC. For additional features, visit the drawdowns tool.
Volatility
FATBB vs. DHC - Volatility Comparison
The current volatility for FAT Brands Inc. (FATBB) is 11.00%, while Diversified Healthcare Trust (DHC) has a volatility of 24.92%. This indicates that FATBB experiences smaller price fluctuations and is considered to be less risky than DHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FATBB vs. DHC - Financials Comparison
This section allows you to compare key financial metrics between FAT Brands Inc. and Diversified Healthcare Trust. 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