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FATN vs. JAZZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FATN vs. JAZZ - Performance Comparison

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

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Returns By Period

In the year-to-date period, FATN achieves a 164.85% return, which is significantly higher than JAZZ's 43.42% return.


FATN

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

JAZZ

1D
-1.25%
1M
5.75%
6M
51.32%
YTD
43.42%
1Y
121.11%
3Y*
24.24%
5Y*
5.79%
10Y*
5.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FATN vs. JAZZ - Yearly Performance Comparison


2026 (YTD)2025
FATN
FatPipe, Inc
164.85%-68.92%
JAZZ
Jazz Pharmaceuticals plc
43.42%58.98%

Correlation

The correlation between FATN and JAZZ is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Apr 8, 2025

0.11

Fundamentals

Market Cap

FATN:

$75.04M

JAZZ:

$15.32B

EPS

FATN:

$0.08

JAZZ:

$0.47

PE Ratio

FATN:

68.09

JAZZ:

519.97

PEG Ratio

FATN:

0.43

JAZZ:

33.80

PS Ratio

FATN:

4.92

JAZZ:

3.45

Total Revenue (TTM)

FATN:

$15.13M

JAZZ:

$4.44B

Gross Profit (TTM)

FATN:

$13.71M

JAZZ:

$2.97B

EBITDA (TTM)

FATN:

$2.19M

JAZZ:

$336.83M

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Return for Risk

FATN vs. JAZZ — Risk / Return Rank

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

FATN
FATN Risk / Return Rank: 3737
Overall Rank
FATN Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
FATN Sortino Ratio Rank: 4848
Sortino Ratio Rank
FATN Omega Ratio Rank: 4646
Omega Ratio Rank
FATN Calmar Ratio Rank: 2727
Calmar Ratio Rank
FATN Martin Ratio Rank: 3131
Martin Ratio Rank

JAZZ
JAZZ Risk / Return Rank: 9898
Overall Rank
JAZZ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
JAZZ Sortino Ratio Rank: 9898
Sortino Ratio Rank
JAZZ Omega Ratio Rank: 9797
Omega Ratio Rank
JAZZ Calmar Ratio Rank: 9898
Calmar Ratio Rank
JAZZ Martin Ratio Rank: 9898
Martin Ratio Rank
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. JAZZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FatPipe, Inc (FATN) and Jazz Pharmaceuticals plc (JAZZ). 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.


FATNJAZZDifference
Sharpe ratioReturn per unit of total volatility

-3.44

Sortino ratioReturn per unit of downside risk

-4.14

Omega ratioGain probability vs. loss probability

1.06

1.59

-0.53

Calmar ratioReturn relative to maximum drawdown

-0.51

10.29

-10.80

Martin ratioReturn relative to average drawdown

-0.72

25.44

-26.16

FATN vs. JAZZ - Sharpe Ratio Comparison

The current FATN Sharpe Ratio is -0.29, which is lower than the JAZZ Sharpe Ratio of 3.16. The chart below compares the historical Sharpe Ratios of FATN and JAZZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FATN vs. JAZZ - Drawdown Comparison

The maximum FATN drawdown since its inception was -88.85%, smaller than the maximum JAZZ drawdown of -96.90%. Use the drawdown chart below to compare losses from any high point for FATN and JAZZ.


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Drawdown Indicators


FATNJAZZDifference

Max Drawdown

Largest peak-to-trough decline

-88.85%

-96.90%

+8.05%

Max Drawdown (1Y)

Largest decline over 1 year

-83.69%

-11.42%

-72.27%

Max Drawdown (3Y)

Largest decline over 3 years

-32.71%

Max Drawdown (5Y)

Largest decline over 5 years

-45.82%

Max Drawdown (10Y)

Largest decline over 10 years

-52.10%

Current Drawdown

Current decline from peak

-58.85%

-1.78%

-57.07%

Average Drawdown

Average peak-to-trough decline

-60.73%

-27.28%

-33.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.18%

4.61%

+55.57%

Volatility

FATN vs. JAZZ - Volatility Comparison

FatPipe, Inc (FATN) has a higher volatility of 23.13% compared to Jazz Pharmaceuticals plc (JAZZ) at 7.23%. This indicates that FATN's price experiences larger fluctuations and is considered to be riskier than JAZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FATNJAZZDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.13%

7.23%

+15.90%

Volatility (6M)

Calculated over the trailing 6-month period

114.25%

23.46%

+90.79%

Volatility (1Y)

Calculated over the trailing 1-year period

149.13%

37.22%

+111.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

180.96%

31.89%

+149.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

180.96%

32.75%

+148.21%

Dividends

FATN vs. JAZZ - Dividend Comparison

Neither FATN nor JAZZ has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FATN vs. JAZZ - Financials Comparison

This section allows you to compare key financial metrics between FatPipe, Inc and Jazz Pharmaceuticals plc. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
4.09M
1.07B
(FATN) Total Revenue
(JAZZ) Total Revenue
Values in USD except per share items

FATN vs. JAZZ - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
87.7%
0
Portfolio components
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%.

JAZZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Jazz Pharmaceuticals plc reported a gross profit of 0.00 and revenue of 1.07B. Therefore, the gross margin over that period was 0.0%.

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%.

JAZZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Jazz Pharmaceuticals plc reported an operating income of 336.60M and revenue of 1.07B, resulting in an operating margin of 31.5%.

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%.

JAZZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Jazz Pharmaceuticals plc reported a net income of 293.10M and revenue of 1.07B, resulting in a net margin of 27.4%.


Frequently Asked Questions


FATN and JAZZ have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FATN has higher volatility (23.13%) compared to JAZZ (7.23%). In terms of maximum drawdown, FATN dropped -88.85% vs JAZZ's -96.90%.

JAZZ currently has the higher Sharpe Ratio (3.15 vs -0.29), 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.

Portfolio Optimizer

Find the right allocation for FATN and JAZZ

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