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

Correlation

The correlation between FATBB and EAR is 0.11, 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.


-0.50.00.51.00.1

Performance

FATBB vs. EAR - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
27.11%
0
FATBB
EAR

Key characteristics

Fundamentals

Market Cap

FATBB:

$65.74M

EAR:

$53.36M

EPS

FATBB:

-$9.22

EAR:

$15.00

Returns By Period


FATBB

YTD

35.39%

1M

14.01%

6M

27.11%

1Y

-12.43%

5Y*

N/A

10Y*

N/A

EAR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FATBB vs. EAR — 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 3939
Overall Rank
The Sharpe Ratio Rank of FATBB is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of FATBB is 4141
Sortino Ratio Rank
The Omega Ratio Rank of FATBB is 4242
Omega Ratio Rank
The Calmar Ratio Rank of FATBB is 3737
Calmar Ratio Rank
The Martin Ratio Rank of FATBB is 3838
Martin Ratio Rank

EAR
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. EAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FAT Brands Inc. (FATBB) and Eargo, Inc. (EAR). 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.


Sharpe ratio
The chart of Sharpe ratio for FATBB, currently valued at -0.14, compared to the broader market-2.000.002.00-0.14
The chart of Sortino ratio for FATBB, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.006.000.34
The chart of Omega ratio for FATBB, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
The chart of Calmar ratio for FATBB, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15
The chart of Martin ratio for FATBB, currently valued at -0.39, compared to the broader market-10.000.0010.0020.0030.00-0.39
FATBB
EAR


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.14
-1.00
FATBB
EAR

Dividends

FATBB vs. EAR - Dividend Comparison

FATBB's dividend yield for the trailing twelve months is around 7.05%, while EAR has not paid dividends to shareholders.


TTM2024202320222021
FATBB
FAT Brands Inc.
7.05%14.56%11.65%11.85%2.47%
EAR
Eargo, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

FATBB vs. EAR - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-59.03%
-99.43%
FATBB
EAR

Volatility

FATBB vs. EAR - Volatility Comparison

FAT Brands Inc. (FATBB) has a higher volatility of 30.90% compared to Eargo, Inc. (EAR) at 0.00%. This indicates that FATBB's price experiences larger fluctuations and is considered to be riskier than EAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
30.90%
0
FATBB
EAR

Financials

FATBB vs. EAR - Financials Comparison

This section allows you to compare key financial metrics between FAT Brands Inc. and Eargo, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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