FATN vs. GAUZ

Last updated Jul 11, 2026

FATN (FatPipe, Inc) and GAUZ (Gauzy Ltd) are both stocks. Both are in the Technology sector — FATN in Software - Infrastructure, GAUZ in Electronic Components. Over the past year, FATN returned -38.43% vs -94.01% for GAUZ. At a 0.07 correlation, their price movements are largely independent.

Performance

FATN vs. GAUZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FatPipe, Inc (FATN) and Gauzy Ltd (GAUZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FATN achieves a 164.85% return, which is significantly higher than GAUZ's -69.75% return.

FATN

• 1D: -0.19%
• 1M: -11.57%
• 6M: 152.36%
• YTD: 164.85%
• 1Y: -38.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GAUZ

• 1D: -2.38%
• 1M: -34.97%
• 6M: -60.19%
• YTD: -69.75%
• 1Y: -94.01%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FATN vs. GAUZ - Yearly Performance Comparison

	2026 (YTD)	2025
FATN FatPipe, Inc	164.85%	-68.92%
GAUZ Gauzy Ltd	-69.75%	-84.15%

Correlation

The correlation between FATN and GAUZ is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (All Time) Calculated using the full available price history since Apr 8, 2025	0.07

Fundamentals

Market Cap FATN : $75.04M GAUZ : $7.31M
Total Revenue (TTM) FATN : $15.13M GAUZ : $96.81M
Gross Profit (TTM) FATN : $13.71M GAUZ : $26.95M
EBITDA (TTM) FATN : $2.19M GAUZ : -$22.31M

Return for Risk

FATN vs. GAUZ — Risk / Return Rank

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

FATN

FATN Risk / Return Rank: 37
FATN Sharpe Ratio Rank: 33
FATN Sortino Ratio Rank: 48
FATN Omega Ratio Rank: 46
FATN Calmar Ratio Rank: 27
FATN Martin Ratio Rank: 31

GAUZ

GAUZ Risk / Return Rank: 10
GAUZ Sharpe Ratio Rank: 19
GAUZ Sortino Ratio Rank: 7
GAUZ Omega Ratio Rank: 8
GAUZ Calmar Ratio Rank: 2
GAUZ Martin Ratio Rank: 12

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FATN vs. GAUZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FatPipe, Inc (FATN) and Gauzy Ltd (GAUZ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FATN	GAUZ	Difference
Sharpe ratio: Return per unit of total volatility	-0.29	-0.59	+0.30
Sortino ratio: Return per unit of downside risk	0.56	-1.46	+2.03
Omega ratio: Gain probability vs. loss probability	1.06	0.82	+0.24
Calmar ratio: Return relative to maximum drawdown	-0.51	-0.99	+0.48
Martin ratio: Return relative to average drawdown	-0.72	-1.30	+0.58

FATN vs. GAUZ - Sharpe Ratio Comparison

The current FATN Sharpe Ratio is -0.29, which is higher than the GAUZ Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of FATN and GAUZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FATN vs. GAUZ - Drawdown Comparison

The maximum FATN drawdown since its inception was -88.85%, smaller than the maximum GAUZ drawdown of -97.66%. Use the drawdown chart below to compare losses from any high point for FATN and GAUZ.

Drawdown Indicators

	FATN	GAUZ	Difference
Max Drawdown Largest peak-to-trough decline	-88.85%	-97.66%	+8.81%
Max Drawdown (1Y) Largest decline over 1 year	-83.69%	-94.72%	+11.03%
Current Drawdown Current decline from peak	-58.85%	-97.66%	+38.81%
Average Drawdown Average peak-to-trough decline	-60.73%	-62.01%	+1.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	60.18%	71.76%	-11.58%

Volatility

FATN vs. GAUZ - Volatility Comparison

The current volatility for FatPipe, Inc (FATN) is 23.13%, while Gauzy Ltd (GAUZ) has a volatility of 38.81%. This indicates that FATN experiences smaller price fluctuations and is considered to be less risky than GAUZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FATN	GAUZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.13%	38.81%	-15.68%
Volatility (6M) Calculated over the trailing 6-month period	114.25%	121.84%	-7.59%
Volatility (1Y) Calculated over the trailing 1-year period	149.13%	159.41%	-10.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	180.96%	127.13%	+53.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	180.96%	127.13%	+53.83%

Dividends

FATN vs. GAUZ - Dividend Comparison

Neither FATN nor GAUZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

FATN vs. GAUZ - Profitability Comparison

The chart below illustrates the profitability comparison between FatPipe, Inc and Gauzy Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FATN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, FatPipe, Inc reported a gross profit of 3.58M and revenue of 4.09M. Therefore, the gross margin over that period was 87.7%.

GAUZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Gauzy Ltd reported a gross profit of 4.29M and revenue of 20.05M. Therefore, the gross margin over that period was 21.4%.

FATN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, FatPipe, Inc reported an operating income of 402.42K and revenue of 4.09M, resulting in an operating margin of 9.8%.

GAUZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Gauzy Ltd reported an operating income of -12.51M and revenue of 20.05M, resulting in an operating margin of -62.4%.

FATN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, FatPipe, Inc reported a net income of 310.66K and revenue of 4.09M, resulting in a net margin of 7.6%.

GAUZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Gauzy Ltd reported a net income of -10.74M and revenue of 20.05M, resulting in a net margin of -53.5%.

Frequently Asked Questions

Can I hold both FATN and GAUZ in my portfolio?

FATN and GAUZ have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FATN or GAUZ?

GAUZ has higher volatility (38.81%) compared to FATN (23.13%). In terms of maximum drawdown, FATN dropped -88.85% vs GAUZ's -97.66%.

Which has better risk-adjusted returns?

FATN currently has the higher Sharpe Ratio (-0.29 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.