GAUZ vs. FATN

Last updated Jul 11, 2026

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

Performance

GAUZ vs. FATN - Performance Comparison

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

Returns By Period

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

GAUZ

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

FATN

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

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

GAUZ vs. FATN - Yearly Performance Comparison

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

Correlation

The correlation between GAUZ and FATN 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 GAUZ : $7.31M FATN : $75.04M
Total Revenue (TTM) GAUZ : $96.81M FATN : $15.13M
Gross Profit (TTM) GAUZ : $26.95M FATN : $13.71M
EBITDA (TTM) GAUZ : -$22.31M FATN : $2.19M

Return for Risk

GAUZ vs. FATN — Risk / Return Rank

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

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

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

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.

GAUZ vs. FATN - Risk-Adjusted Trends Comparison

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

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

GAUZ vs. FATN - Sharpe Ratio Comparison

The current GAUZ Sharpe Ratio is -0.59, which is lower than the FATN Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of GAUZ and FATN, 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

GAUZ vs. FATN - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

GAUZ vs. FATN - Volatility Comparison

Gauzy Ltd (GAUZ) has a higher volatility of 38.81% compared to FatPipe, Inc (FATN) at 23.13%. This indicates that GAUZ's price experiences larger fluctuations and is considered to be riskier than FATN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

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

Dividends

GAUZ vs. FATN - Dividend Comparison

Neither GAUZ nor FATN has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

GAUZ vs. FATN - Profitability Comparison

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

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 - 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 - 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 - 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 - 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%.

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%.

Frequently Asked Questions

Can I hold both GAUZ and FATN in my portfolio?

GAUZ and FATN 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, GAUZ or FATN?

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

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.