FATBP vs. SPY
Compare and contrast key facts about FAT Brands Inc. (FATBP) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FATBP or SPY.
Correlation
The correlation between FATBP and SPY is 0.12, 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
FATBP vs. SPY - Performance Comparison
Key characteristics
FATBP:
-0.83
SPY:
1.88
FATBP:
-1.07
SPY:
2.53
FATBP:
0.85
SPY:
1.35
FATBP:
-0.52
SPY:
2.83
FATBP:
-0.87
SPY:
11.74
FATBP:
24.81%
SPY:
2.02%
FATBP:
26.21%
SPY:
12.64%
FATBP:
-48.48%
SPY:
-55.19%
FATBP:
-34.29%
SPY:
-0.42%
Returns By Period
In the year-to-date period, FATBP achieves a 3.82% return, which is significantly lower than SPY's 4.15% return.
FATBP
3.82%
0.78%
1.38%
-22.15%
N/A
N/A
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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Risk-Adjusted Performance
FATBP vs. SPY — Risk-Adjusted Performance Rank
FATBP
SPY
FATBP vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FAT Brands Inc. (FATBP) and SPDR S&P 500 ETF (SPY). 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
FATBP vs. SPY - Dividend Comparison
FATBP's dividend yield for the trailing twelve months is around 21.01%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FATBP FAT Brands Inc. | 21.01% | 21.06% | 15.02% | 14.23% | 11.16% | 4.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FATBP vs. SPY - Drawdown Comparison
The maximum FATBP drawdown since its inception was -48.48%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FATBP and SPY. For additional features, visit the drawdowns tool.
Volatility
FATBP vs. SPY - Volatility Comparison
FAT Brands Inc. (FATBP) and SPDR S&P 500 ETF (SPY) have volatilities of 2.97% and 2.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.