NATH vs. CSV
NATH (Nathan's Famous, Inc.) and CSV (Carriage Services, Inc.) are both stocks. Both are in the Consumer Cyclical sector — NATH in Restaurants, CSV in Personal Services. Over the past 10 years, NATH returned 12.08%/yr vs 6.74%/yr for CSV. At a 0.12 correlation, their price movements are largely independent.
Performance
NATH vs. CSV - Performance Comparison
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Returns By Period
In the year-to-date period, NATH achieves a 8.82% return, which is significantly higher than CSV's -9.11% return. Over the past 10 years, NATH has outperformed CSV with an annualized return of 12.08%, while CSV has yielded a comparatively lower 6.74% annualized return.
NATH
- 1D
- -0.34%
- 1M
- 0.25%
- YTD
- 8.82%
- 6M
- 8.91%
- 1Y
- -3.25%
- 3Y*
- 13.33%
- 5Y*
- 10.93%
- 10Y*
- 12.08%
CSV
- 1D
- 0.26%
- 1M
- -12.51%
- YTD
- -9.11%
- 6M
- -10.44%
- 1Y
- -11.72%
- 3Y*
- 13.63%
- 5Y*
- 2.29%
- 10Y*
- 6.74%
NATH vs. CSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NATH Nathan's Famous, Inc. | 8.82% | 24.58% | 3.51% | 19.24% | 18.67% | 8.05% | -20.24% | 8.66% | -11.19% | 23.77% |
CSV Carriage Services, Inc. | -9.11% | 7.27% | 61.83% | -7.71% | -56.70% | 107.92% | 24.25% | 67.51% | -38.90% | -9.44% |
Correlation
The correlation between NATH and CSV is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 1996 | 0.12 |
The correlation between NATH and CSV shifts across timeframes, from 0.12 (all time) to 0.32 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
NATH:
$5.20
CSV:
$2.81
NATH:
19.39
CSV:
13.62
NATH:
1.52
CSV:
0.72
NATH:
2.64
CSV:
1.44
NATH:
$157.78M
CSV:
$416.49M
NATH:
$46.39M
CSV:
$147.10M
NATH:
$33.87M
CSV:
$108.36M
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Return for Risk
NATH vs. CSV — Risk / Return Rank
NATH
CSV
NATH vs. CSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nathan's Famous, Inc. (NATH) and Carriage Services, Inc. (CSV). 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.
| NATH | CSV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.94 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.43 | +0.26 |
| Martin ratioReturn relative to average drawdown | -0.30 | -1.09 | +0.79 |
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Drawdowns
NATH vs. CSV - Drawdown Comparison
The maximum NATH drawdown since its inception was -76.16%, smaller than the maximum CSV drawdown of -95.90%. Use the drawdown chart below to compare losses from any high point for NATH and CSV.
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Drawdown Indicators
| NATH | CSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.16% | -95.90% | +19.74% |
Max Drawdown (1Y)Largest decline over 1 year | -19.52% | -27.58% | +8.06% |
Max Drawdown (3Y)Largest decline over 3 years | -21.67% | -40.56% | +18.89% |
Max Drawdown (5Y)Largest decline over 5 years | -35.27% | -68.52% | +33.25% |
Max Drawdown (10Y)Largest decline over 10 years | -53.17% | -68.52% | +15.35% |
Current DrawdownCurrent decline from peak | -8.82% | -38.34% | +29.52% |
Average DrawdownAverage peak-to-trough decline | -32.16% | -51.39% | +19.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.91% | 10.78% | +0.13% |
Volatility
NATH vs. CSV - Volatility Comparison
The current volatility for Nathan's Famous, Inc. (NATH) is 1.36%, while Carriage Services, Inc. (CSV) has a volatility of 9.96%. This indicates that NATH experiences smaller price fluctuations and is considered to be less risky than CSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NATH | CSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 9.96% | -8.60% |
Volatility (6M)Calculated over the trailing 6-month period | 10.59% | 19.31% | -8.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.09% | 25.70% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.88% | 36.80% | -8.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.74% | 36.94% | -4.20% |
Dividends
NATH vs. CSV - Dividend Comparison
NATH's dividend yield for the trailing twelve months is around 4.96%, more than CSV's 1.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSV Carriage Services, Inc. | 1.18% | 1.06% | 1.13% | 1.80% | 1.63% | 0.64% | 1.08% | 1.17% | 1.94% | 0.88% | 0.52% | 0.41% |
NATH Nathan's Famous, Inc. | 4.96% | 4.81% | 2.54% | 2.56% | 2.68% | 2.40% | 2.54% | 1.83% | 1.13% | 6.62% | 0.00% | 48.49% |
Financials
NATH vs. CSV - Financials Comparison
This section allows you to compare key financial metrics between Nathan's Famous, Inc. and Carriage Services, 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
NATH vs. CSV - Profitability Comparison
NATH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nathan's Famous, Inc. reported a gross profit of 9.52M and revenue of 34.31M. Therefore, the gross margin over that period was 27.8%.
CSV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carriage Services, Inc. reported a gross profit of 38.64M and revenue of 106.12M. Therefore, the gross margin over that period was 36.4%.
NATH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nathan's Famous, Inc. reported an operating income of 5.13M and revenue of 34.31M, resulting in an operating margin of 14.9%.
CSV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carriage Services, Inc. reported an operating income of 25.28M and revenue of 106.12M, resulting in an operating margin of 23.8%.
NATH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nathan's Famous, Inc. reported a net income of 3.08M and revenue of 34.31M, resulting in a net margin of 9.0%.
CSV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carriage Services, Inc. reported a net income of 13.49M and revenue of 106.12M, resulting in a net margin of 12.7%.
Frequently Asked Questions
NATH and CSV have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSV has higher volatility (9.96%) compared to NATH (1.36%). In terms of maximum drawdown, NATH dropped -76.16% vs CSV's -95.90%.
NATH currently has the higher Sharpe Ratio (-0.13 vs -0.46), 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.
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