FATBB vs. DHC

Last updated Apr 1, 2026

Compare and contrast key facts about FAT Brands Inc. (FATBB) and Diversified Healthcare Trust (DHC).

Performance

FATBB vs. DHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FAT Brands Inc. (FATBB) and Diversified Healthcare Trust (DHC). The values are adjusted to include any dividend payments, if applicable.

FATBB vs. DHC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
FATBB FAT Brands Inc.	-29.60%	-54.87%	-11.46%	15.57%	-59.08%	36.56%
DHC Diversified Healthcare Trust	37.15%	113.91%	-37.64%	497.73%	-78.60%	-14.65%

Fundamentals

Market Cap FATBB : $15.85M DHC : $1.60B
EPS FATBB : -$12.65 DHC : -$1.19
PS Ratio FATBB : 0.03 DHC : 1.04
Total Revenue (TTM) FATBB : $574.14M DHC : $1.54B
Gross Profit (TTM) FATBB : $157.40M DHC : $205.97M
EBITDA (TTM) FATBB : -$45.08M DHC : -$47.67M

Returns By Period

In the year-to-date period, FATBB achieves a -29.60% return, which is significantly lower than DHC's 37.15% return.

FATBB

• 1D: 0.00%
• 1M: 0.00%
• YTD: -29.60%
• 6M: -66.90%
• 1Y: -67.14%
• 3Y*: -34.24%
• 5Y*: —
• 10Y*: —

DHC

• 1D: 0.30%
• 1M: -1.78%
• YTD: 37.15%
• 6M: 51.18%
• 1Y: 179.86%
• 3Y*: 72.88%
• 5Y*: 8.93%
• 10Y*: -5.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FATBB vs. DHC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FATBB

FATBB Risk / Return Rank: 43
FATBB Sharpe Ratio Rank: 33
FATBB Sortino Ratio Rank: 78
FATBB Omega Ratio Rank: 87
FATBB Calmar Ratio Rank: 12
FATBB Martin Ratio Rank: 3

DHC

DHC Risk / Return Rank: 98
DHC Sharpe Ratio Rank: 98
DHC Sortino Ratio Rank: 98
DHC Omega Ratio Rank: 96
DHC Calmar Ratio Rank: 99
DHC Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FATBB vs. DHC - Risk-Adjusted Trends 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.

	FATBB	DHC	Difference
Sharpe ratio Return per unit of total volatility	-0.17	3.43	-3.60
Sortino ratio Return per unit of downside risk	1.98	4.33	-2.35
Omega ratio Gain probability vs. loss probability	1.36	1.55	-0.19
Calmar ratio Return relative to maximum drawdown	-0.81	10.62	-11.43
Martin ratio Return relative to average drawdown	-1.80	26.73	-28.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FATBB vs. DHC - Sharpe Ratio Comparison

The current FATBB Sharpe Ratio is -0.17, which is lower than the DHC Sharpe Ratio of 3.43. The chart below compares the historical Sharpe Ratios of FATBB and DHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FATBB	DHC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.17	3.43	-3.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.13	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.08	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	0.12	-0.27

Correlation

The correlation between FATBB and DHC is 0.01, 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.

Dividends

FATBB vs. DHC - Dividend Comparison

FATBB has not paid dividends to shareholders, while DHC's dividend yield for the trailing twelve months is around 0.60%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FATBB FAT Brands Inc.	0.00%	0.00%	12.73%	10.18%	10.40%	1.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DHC Diversified Healthcare Trust	0.60%	0.82%	1.74%	1.07%	6.18%	1.29%	4.37%	9.95%	13.31%	8.15%	8.24%	11.40%

Drawdowns

FATBB vs. DHC - Drawdown Comparison

The maximum FATBB drawdown since its inception was -96.75%, roughly equal to the maximum DHC drawdown of -96.32%. Use the drawdown chart below to compare losses from any high point for FATBB and DHC.

Drawdown Indicators

	FATBB	DHC	Difference
Max Drawdown Largest peak-to-trough decline	-96.75%	-96.32%	-0.43%
Max Drawdown (1Y) Largest decline over 1 year	-90.00%	-16.19%	-73.81%
Max Drawdown (5Y) Largest decline over 5 years	—	-86.56%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-96.32%	—
Current Drawdown Current decline from peak	-91.00%	-58.58%	-32.42%
Average Drawdown Average peak-to-trough decline	-64.73%	-30.20%	-34.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.37%	6.43%	+33.94%

Volatility

FATBB vs. DHC - Volatility Comparison

The current volatility for FAT Brands Inc. (FATBB) is 0.00%, while Diversified Healthcare Trust (DHC) has a volatility of 12.31%. 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.

Volatility by Period

	FATBB	DHC	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	12.31%	-12.31%
Volatility (6M) Calculated over the trailing 6-month period	199.09%	28.08%	+171.01%
Volatility (1Y) Calculated over the trailing 1-year period	404.32%	52.84%	+351.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	210.47%	68.95%	+141.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	210.47%	63.83%	+146.64%

Financials

FATBB vs. DHC - Profitability Comparison

The chart below illustrates the profitability comparison between FAT Brands Inc. and Diversified Healthcare Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FATBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, FAT Brands Inc. reported a gross profit of 37.49M and revenue of 140.01M. Therefore, the gross margin over that period was 26.8%.

DHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Diversified Healthcare Trust reported a gross profit of 0.00 and revenue of 379.57M. Therefore, the gross margin over that period was 0.0%.

FATBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FAT Brands Inc. reported an operating income of -17.34M and revenue of 140.01M, resulting in an operating margin of -12.4%.

DHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Diversified Healthcare Trust reported an operating income of 0.00 and revenue of 379.57M, resulting in an operating margin of 0.0%.

FATBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FAT Brands Inc. reported a net income of -58.22M and revenue of 140.01M, resulting in a net margin of -41.6%.

DHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Diversified Healthcare Trust reported a net income of -21.22M and revenue of 379.57M, resulting in a net margin of -5.6%.