Correlation
The correlation between HOLX and FAT is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
HOLX vs. FAT
Compare and contrast key facts about Hologic, Inc. (HOLX) and FAT Brands Inc. (FAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOLX or FAT.
Performance
HOLX vs. FAT - Performance Comparison
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Key characteristics
HOLX:
-0.46
FAT:
-0.42
HOLX:
-0.61
FAT:
-0.14
HOLX:
0.92
FAT:
0.98
HOLX:
-0.37
FAT:
-0.28
HOLX:
-0.87
FAT:
-0.94
HOLX:
16.89%
FAT:
18.42%
HOLX:
28.37%
FAT:
53.56%
HOLX:
-93.75%
FAT:
-81.65%
HOLX:
-28.23%
FAT:
-60.34%
Fundamentals
HOLX:
$14.20B
FAT:
$41.35M
HOLX:
$2.44
FAT:
-$11.96
HOLX:
3.53
FAT:
0.07
HOLX:
3.07
FAT:
12.81
HOLX:
$4.03B
FAT:
$142.46B
HOLX:
$2.08B
FAT:
$46.04B
HOLX:
$1.02B
FAT:
-$68.82B
Returns By Period
In the year-to-date period, HOLX achieves a -12.72% return, which is significantly higher than FAT's -22.40% return.
HOLX
-12.72%
7.81%
-20.80%
-13.08%
-6.70%
3.49%
5.70%
FAT
-22.40%
-14.18%
-23.97%
-22.25%
-8.47%
32.49%
N/A
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Risk-Adjusted Performance
HOLX vs. FAT — Risk-Adjusted Performance Rank
HOLX
FAT
HOLX vs. FAT - Risk-Adjusted Performance Comparison
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.
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Dividends
HOLX vs. FAT - Dividend Comparison
HOLX has not paid dividends to shareholders, while FAT's dividend yield for the trailing twelve months is around 6.78%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
HOLX Hologic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FAT FAT Brands Inc. | 6.78% | 10.53% | 9.24% | 10.92% | 4.66% | 0.00% | 6.37% | 18.89% |
Drawdowns
HOLX vs. FAT - Drawdown Comparison
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.
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Volatility
HOLX vs. FAT - Volatility Comparison
The current volatility for Hologic, Inc. (HOLX) is 17.64%, while FAT Brands Inc. (FAT) has a volatility of 19.53%. 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.
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Financials
HOLX vs. FAT - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
HOLX vs. FAT - Profitability Comparison
HOLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a gross profit of 382.00M and revenue of 1.01B. Therefore, the gross margin over that period was 38.0%.
FAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FAT Brands Inc. reported a gross profit of 45.92B and revenue of 142.02B. Therefore, the gross margin over that period was 32.3%.
HOLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported an operating income of -7.00M and revenue of 1.01B, resulting in an operating margin of -0.7%.
FAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FAT Brands Inc. reported an operating income of -8.57B and revenue of 142.02B, resulting in an operating margin of -6.0%.
HOLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a net income of -17.40M and revenue of 1.01B, resulting in a net margin of -1.7%.
FAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FAT Brands Inc. reported a net income of -45.97B and revenue of 142.02B, resulting in a net margin of -32.4%.