PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
FATBB vs. EAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-1.37%
0
FATBB
EAR

Returns By Period


FATBB

YTD

-6.43%

1M

4.18%

6M

-1.37%

1Y

-2.64%

5Y (annualized)

N/A

10Y (annualized)

N/A

EAR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


FATBBEAR
Market Cap$92.72M$53.36M
EPS-$9.22$15.00

Key characteristics


FATBBEAR

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.1

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.

Risk-Adjusted Performance

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 -0.15, compared to the broader market-4.00-2.000.002.004.00-0.150.04
The chart of Sortino ratio for FATBB, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.000.260.10
The chart of Omega ratio for FATBB, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.04
The chart of Calmar ratio for FATBB, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.140.00
The chart of Martin ratio for FATBB, currently valued at -0.41, compared to the broader market0.0010.0020.0030.00-0.410.06
FATBB
EAR

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.15
0.04
FATBB
EAR

Dividends

FATBB vs. EAR - Dividend Comparison

FATBB's dividend yield for the trailing twelve months is around 12.04%, while EAR has not paid dividends to shareholders.


TTM202320222021
FATBB
FAT Brands Inc.
12.04%10.18%10.40%1.92%
EAR
Eargo, Inc.
0.00%0.00%0.00%0.00%

Drawdowns

FATBB vs. EAR - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%JuneJulyAugustSeptemberOctoberNovember
-70.06%
-99.43%
FATBB
EAR

Volatility

FATBB vs. EAR - Volatility Comparison

FAT Brands Inc. (FATBB) has a higher volatility of 10.65% 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%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
10.65%
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