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

Performance

FATN vs. TDIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FatPipe, Inc (FATN) and Dreamland Limited (TDIC). 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 TDIC's -84.14% return.


FATN

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

TDIC

1D
-4.91%
1M
-35.92%
6M
-85.21%
YTD
-84.14%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FATN vs. TDIC - Yearly Performance Comparison


2026 (YTD)2025
FATN
FatPipe, Inc
164.85%-75.51%
TDIC
Dreamland Limited
-84.14%-94.70%

Correlation

The correlation between FATN and TDIC is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 23, 2025

0.01

Fundamentals

Market Cap

FATN:

$75.04M

TDIC:

$900.56K

EPS

FATN:

$0.08

TDIC:

-HK$3.33

PS Ratio

FATN:

4.92

TDIC:

2.09

Total Revenue (TTM)

FATN:

$15.13M

TDIC:

HK$102.15M

Gross Profit (TTM)

FATN:

$13.71M

TDIC:

HK$20.72M

EBITDA (TTM)

FATN:

$2.19M

TDIC:

-HK$17.74M

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Return for Risk

FATN vs. TDIC — 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

TDIC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. TDIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FatPipe, Inc (FATN) and Dreamland Limited (TDIC). 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.


FATNTDICDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.06

Calmar ratioReturn relative to maximum drawdown

-0.51

Martin ratioReturn relative to average drawdown

-0.72

FATN vs. TDIC - Sharpe Ratio Comparison


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Drawdowns

FATN vs. TDIC - Drawdown Comparison

The maximum FATN drawdown since its inception was -88.85%, smaller than the maximum TDIC drawdown of -99.60%. Use the drawdown chart below to compare losses from any high point for FATN and TDIC.


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Drawdown Indicators


FATNTDICDifference

Max Drawdown

Largest peak-to-trough decline

-88.85%

-99.60%

+10.75%

Max Drawdown (1Y)

Largest decline over 1 year

-83.69%

Current Drawdown

Current decline from peak

-58.85%

-99.60%

+40.75%

Average Drawdown

Average peak-to-trough decline

-60.73%

-76.58%

+15.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.18%

Volatility

FATN vs. TDIC - Volatility Comparison


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Volatility by Period


FATNTDICDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.13%

Volatility (6M)

Calculated over the trailing 6-month period

114.25%

Volatility (1Y)

Calculated over the trailing 1-year period

149.13%

279.46%

-130.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

180.96%

279.46%

-98.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

180.96%

279.46%

-98.50%

Dividends

FATN vs. TDIC - Dividend Comparison

Neither FATN nor TDIC has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FATN vs. TDIC - Financials Comparison

This section allows you to compare key financial metrics between FatPipe, Inc and Dreamland Limited. 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


0.0010.00M20.00M30.00M40.00MOctober2024AprilJulyOctober2025AprilJulyOctober
4.09M
39.80M
(FATN) Total Revenue
(TDIC) Total Revenue
Please note, different currencies. FATN values in USD, TDIC values in HKD

Frequently Asked Questions


FATN and TDIC have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for FATN and TDIC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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