HOLX vs. FAT

In the year-to-date period, HOLX achieves a -3.27% return, which is significantly lower than FAT's 3.20% return.

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This table presents a comparison of risk-adjusted performance metrics for Hologic, Inc. (HOLX) and FAT Brands Inc. (FAT). 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.

The current HOLX Sharpe Ratio is -0.26, which is lower than the FAT Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of HOLX and FAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HOLX has not paid dividends to shareholders, while FAT's dividend yield for the trailing twelve months is around 10.20%.

The maximum HOLX drawdown since its inception was -93.75%, which is greater than FAT's maximum drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for HOLX and FAT. For additional features, visit the drawdowns tool.

The current volatility for Hologic, Inc. (HOLX) is 5.18%, while FAT Brands Inc. (FAT) has a volatility of 5.51%. This indicates that HOLX experiences smaller price fluctuations and is considered to be less risky than FAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Hologic, Inc. and FAT Brands Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.