LUMN vs. FAT
Compare and contrast key facts about Lumen Technologies, Inc. (LUMN) and FAT Brands Inc. (FAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUMN or FAT.
Correlation
The correlation between LUMN and FAT is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LUMN vs. FAT - Performance Comparison
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Key characteristics
LUMN:
1.62
FAT:
-0.22
LUMN:
3.29
FAT:
-0.01
LUMN:
1.41
FAT:
1.00
LUMN:
2.19
FAT:
-0.21
LUMN:
5.62
FAT:
-0.76
LUMN:
37.09%
FAT:
16.94%
LUMN:
133.27%
FAT:
52.44%
LUMN:
-95.26%
FAT:
-81.65%
LUMN:
-80.16%
FAT:
-56.02%
Fundamentals
LUMN:
$4.42B
FAT:
$45.64M
LUMN:
-$0.31
FAT:
-$11.96
LUMN:
0.34
FAT:
0.08
LUMN:
15.30
FAT:
12.81
LUMN:
$13.00B
FAT:
$142.46B
LUMN:
$5.52B
FAT:
$46.04B
LUMN:
$3.77B
FAT:
-$68.82B
Returns By Period
In the year-to-date period, LUMN achieves a -22.79% return, which is significantly lower than FAT's -13.97% return.
LUMN
-22.79%
25.00%
-51.99%
212.98%
-11.36%
-13.42%
FAT
-13.97%
4.94%
-13.48%
-11.42%
37.10%
N/A
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Risk-Adjusted Performance
LUMN vs. FAT — Risk-Adjusted Performance Rank
LUMN
FAT
LUMN vs. FAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lumen Technologies, Inc. (LUMN) 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
LUMN vs. FAT - Dividend Comparison
LUMN has not paid dividends to shareholders, while FAT's dividend yield for the trailing twelve months is around 6.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% |
FAT FAT Brands Inc. | 6.12% | 10.53% | 9.24% | 10.92% | 4.91% | 0.00% | 6.37% | 18.89% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LUMN vs. FAT - Drawdown Comparison
The maximum LUMN drawdown since its inception was -95.26%, which is greater than FAT's maximum drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for LUMN and FAT. For additional features, visit the drawdowns tool.
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Volatility
LUMN vs. FAT - Volatility Comparison
Lumen Technologies, Inc. (LUMN) and FAT Brands Inc. (FAT) have volatilities of 18.41% and 18.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LUMN vs. FAT - Financials Comparison
This section allows you to compare key financial metrics between Lumen Technologies, 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
LUMN vs. FAT - Profitability Comparison
LUMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a gross profit of 1.50B and revenue of 3.18B. Therefore, the gross margin over that period was 47.0%.
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%.
LUMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported an operating income of 107.00M and revenue of 3.18B, resulting in an operating margin of 3.4%.
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%.
LUMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a net income of -201.00M and revenue of 3.18B, resulting in a net margin of -6.3%.
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%.