FATBB vs. VT
Compare and contrast key facts about FAT Brands Inc. (FATBB) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FATBB or VT.
Correlation
The correlation between FATBB and VT is 0.10, 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. VT - Performance Comparison
Key characteristics
FATBB:
-0.12
VT:
1.68
FATBB:
0.37
VT:
2.29
FATBB:
1.06
VT:
1.30
FATBB:
-0.12
VT:
2.47
FATBB:
-0.33
VT:
9.82
FATBB:
27.17%
VT:
2.04%
FATBB:
76.40%
VT:
11.97%
FATBB:
-72.63%
VT:
-50.27%
FATBB:
-56.24%
VT:
0.00%
Returns By Period
In the year-to-date period, FATBB achieves a 44.61% return, which is significantly higher than VT's 5.52% return.
FATBB
44.61%
28.81%
37.19%
-4.56%
N/A
N/A
VT
5.52%
3.76%
8.02%
19.33%
10.76%
9.47%
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Risk-Adjusted Performance
FATBB vs. VT — Risk-Adjusted Performance Rank
FATBB
VT
FATBB vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FAT Brands Inc. (FATBB) and Vanguard Total World Stock ETF (VT). 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. VT - Dividend Comparison
FATBB's dividend yield for the trailing twelve months is around 7.87%, more than VT's 1.85% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FATBB FAT Brands Inc. | 7.87% | 16.39% | 13.11% | 14.84% | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.85% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
FATBB vs. VT - Drawdown Comparison
The maximum FATBB drawdown since its inception was -72.63%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for FATBB and VT. For additional features, visit the drawdowns tool.
Volatility
FATBB vs. VT - Volatility Comparison
FAT Brands Inc. (FATBB) has a higher volatility of 30.10% compared to Vanguard Total World Stock ETF (VT) at 3.05%. This indicates that FATBB's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.