FATN vs. GAUZ

Last updated Aug 1, 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 3.58% vs -95.72% for GAUZ. Their 0.07 correlation means their historical movements had little consistent relationship.

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 200.99% return, which is significantly higher than GAUZ's -78.68% return.

FATN

• 1D: 18.75%
• 1M: 1.67%
• 6M: 241.57%
• YTD: 200.99%
• 1Y: 3.58%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -4.97%

GAUZ

• 1D: -8.33%
• 1M: -44.78%
• 6M: -73.04%
• YTD: -78.68%
• 1Y: -95.72%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -85.20%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FATN FatPipe, Inc	$555.65K	$467.45K	$1.86M
GAUZ Gauzy Ltd	$62.93K	$53.18K	$167.01K

FATN vs. GAUZ - Yearly Performance Comparison

	2026 (YTD)	2025
FATN FatPipe, Inc	200.99%	-68.92%
GAUZ Gauzy Ltd	-78.68%	-84.15%

Correlation

The correlation between FATN and GAUZ is 0.11, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.11
Correlation (All Time) Calculated using the full available price history since Apr 8, 2025	0.07

Fundamentals

Market Cap FATN : $85.27M GAUZ : $5.15M
PB Ratio FATN : 3.23 GAUZ : 0.29
Total Revenue (TTM) FATN : $20.30M GAUZ : $96.81M
Gross Profit (TTM) FATN : $17.68M GAUZ : $26.95M
EBITDA (TTM) FATN : $4.11M GAUZ : -$22.31M

Return for Risk

FATN vs. GAUZ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FATN

FATN Risk / Return Rank: 50
FATN Sharpe Ratio Rank: 42
FATN Sortino Ratio Rank: 63
FATN Omega Ratio Rank: 60
FATN Calmar Ratio Rank: 41
FATN Martin Ratio Rank: 42

GAUZ

GAUZ Risk / Return Rank: 7
GAUZ Sharpe Ratio Rank: 17
GAUZ Sortino Ratio Rank: 3
GAUZ Omega Ratio Rank: 4
GAUZ Calmar Ratio Rank: 1
GAUZ Martin Ratio Rank: 12

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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	-0.05	-0.60	+0.55
Sortino ratio: Return per unit of downside risk	1.20	-1.89	+3.09
Omega ratio: Gain probability vs. loss probability	1.14	0.77	+0.36
Calmar ratio: Return relative to maximum drawdown	-0.09	-1.00	+0.91
Martin ratio: Return relative to average drawdown	-0.12	-1.29	+1.16

FATN vs. GAUZ - Sharpe Ratio Comparison

The current FATN Sharpe Ratio is -0.05, which is higher than the GAUZ Sharpe Ratio of -0.60. 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 -98.35%. 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%	-98.35%	+9.50%
Max Drawdown (1Y) Largest decline over 1 year	-83.69%	-96.06%	+12.37%
Current Drawdown Current decline from peak	-53.23%	-98.35%	+45.12%
Average Drawdown Average peak-to-trough decline	-60.81%	-63.00%	+2.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	58.83%	74.44%	-15.61%

Volatility

FATN vs. GAUZ - Volatility Comparison

FatPipe, Inc (FATN) has a higher volatility of 31.02% compared to Gauzy Ltd (GAUZ) at 21.45%. This indicates that FATN's price experiences larger fluctuations and is considered to be riskier 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	31.02%	21.45%	+9.57%
Volatility (6M) Calculated over the trailing 6-month period	115.72%	96.56%	+19.16%
Volatility (1Y) Calculated over the trailing 1-year period	150.70%	159.36%	-8.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	178.32%	126.03%	+52.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	178.32%	126.03%	+52.29%

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 Aug 2026, FatPipe, Inc reported a gross profit of 4.64M and revenue of 5.03M. Therefore, the gross margin over that period was 92.3%.

GAUZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, FatPipe, Inc reported an operating income of 901.47K and revenue of 5.03M, resulting in an operating margin of 17.9%.

GAUZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, FatPipe, Inc reported a net income of 1.23M and revenue of 5.03M, resulting in a net margin of 24.4%.

GAUZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 0.11, 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?

FATN has higher volatility (31.02%) compared to GAUZ (21.45%). In terms of maximum drawdown, FATN dropped -88.85% vs GAUZ's -98.35%.

Which has better risk-adjusted returns?

FATN currently has the higher Sharpe Ratio (-0.05 vs -0.60), 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.