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FATBB vs. DHC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FATBB and DHC is 0.09, 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

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.

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Key characteristics

Sharpe Ratio

FATBB:

-0.10

DHC:

0.56

Sortino Ratio

FATBB:

0.36

DHC:

1.30

Omega Ratio

FATBB:

1.05

DHC:

1.17

Calmar Ratio

FATBB:

-0.15

DHC:

0.41

Martin Ratio

FATBB:

-0.49

DHC:

1.18

Ulcer Index

FATBB:

23.19%

DHC:

30.30%

Daily Std Dev

FATBB:

80.33%

DHC:

64.74%

Max Drawdown

FATBB:

-77.78%

DHC:

-96.21%

Current Drawdown

FATBB:

-72.00%

DHC:

-79.70%

Fundamentals

Market Cap

FATBB:

$45.70M

DHC:

$755.12M

EPS

FATBB:

-$11.96

DHC:

-$1.23

PS Ratio

FATBB:

0.08

DHC:

0.50

PB Ratio

FATBB:

25.58

DHC:

0.39

Total Revenue (TTM)

FATBB:

$142.46B

DHC:

$1.51B

Gross Profit (TTM)

FATBB:

$46.04B

DHC:

$514.22M

EBITDA (TTM)

FATBB:

-$68.82B

DHC:

$158.26M

Returns By Period

In the year-to-date period, FATBB achieves a -1.17% return, which is significantly lower than DHC's 39.52% return.


FATBB

YTD

-1.17%

1M

15.69%

6M

-9.21%

1Y

-7.77%

3Y*

-2.61%

5Y*

N/A

10Y*

N/A

DHC

YTD

39.52%

1M

41.97%

6M

26.84%

1Y

36.24%

3Y*

17.59%

5Y*

2.48%

10Y*

-12.22%

*Annualized

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FAT Brands Inc.

Diversified Healthcare Trust

Risk-Adjusted Performance

FATBB vs. DHC — Risk-Adjusted Performance Rank

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

FATBB
The Risk-Adjusted Performance Rank of FATBB is 4444
Overall Rank
The Sharpe Ratio Rank of FATBB is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of FATBB is 4747
Sortino Ratio Rank
The Omega Ratio Rank of FATBB is 4747
Omega Ratio Rank
The Calmar Ratio Rank of FATBB is 4242
Calmar Ratio Rank
The Martin Ratio Rank of FATBB is 4141
Martin Ratio Rank

DHC
The Risk-Adjusted Performance Rank of DHC is 7070
Overall Rank
The Sharpe Ratio Rank of DHC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of DHC is 7373
Sortino Ratio Rank
The Omega Ratio Rank of DHC is 7171
Omega Ratio Rank
The Calmar Ratio Rank of DHC is 6969
Calmar Ratio Rank
The Martin Ratio Rank of DHC is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current FATBB Sharpe Ratio is -0.10, which is lower than the DHC Sharpe Ratio of 0.56. 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.


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Dividends

FATBB vs. DHC - Dividend Comparison

FATBB's dividend yield for the trailing twelve months is around 6.44%, more than DHC's 1.26% yield.


TTM20242023202220212020201920182017201620152014
FATBB
FAT Brands Inc.
6.44%12.72%10.17%10.40%1.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DHC
Diversified Healthcare Trust
1.26%1.74%1.07%6.18%1.29%4.37%9.95%13.31%8.15%8.24%10.41%7.06%

Drawdowns

FATBB vs. DHC - Drawdown Comparison

The maximum FATBB drawdown since its inception was -77.78%, smaller than the maximum DHC drawdown of -96.21%. Use the drawdown chart below to compare losses from any high point for FATBB and DHC. For additional features, visit the drawdowns tool.


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Volatility

FATBB vs. DHC - Volatility Comparison

The current volatility for FAT Brands Inc. (FATBB) is 14.43%, while Diversified Healthcare Trust (DHC) has a volatility of 28.05%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B20212022202320242025
142.02B
386.86M
(FATBB) Total Revenue
(DHC) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
32.3%
100.0%
(FATBB) Gross Margin
(DHC) Gross Margin
FATBB - 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%.

DHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Diversified Healthcare Trust reported a gross profit of 386.86M and revenue of 386.86M. Therefore, the gross margin over that period was 100.0%.

FATBB - 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%.

DHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diversified Healthcare Trust reported an operating income of 72.54M and revenue of 386.86M, resulting in an operating margin of 18.8%.

FATBB - 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%.

DHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diversified Healthcare Trust reported a net income of -8.99M and revenue of 386.86M, resulting in a net margin of -2.3%.