NU vs. FAT
Compare and contrast key facts about Nu Holdings Ltd. (NU) and FAT Brands Inc. (FAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NU or FAT.
Correlation
The correlation between NU and FAT is 0.23, 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
NU vs. FAT - Performance Comparison
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Key characteristics
NU:
0.18
FAT:
-0.15
NU:
0.73
FAT:
0.26
NU:
1.10
FAT:
1.03
NU:
0.39
FAT:
-0.07
NU:
0.80
FAT:
-0.26
NU:
19.28%
FAT:
16.79%
NU:
48.30%
FAT:
52.18%
NU:
-72.07%
FAT:
-81.65%
NU:
-17.37%
FAT:
-53.61%
Fundamentals
NU:
$65.08B
FAT:
$48.20M
NU:
$0.44
FAT:
-$11.96
NU:
11.53
FAT:
0.08
NU:
7.56
FAT:
12.81
NU:
$11.46B
FAT:
$142.46B
NU:
$5.32B
FAT:
$46.04B
NU:
$3.06B
FAT:
-$68.82B
Returns By Period
In the year-to-date period, NU achieves a 26.74% return, which is significantly higher than FAT's -9.24% return.
NU
26.74%
21.13%
-13.56%
8.60%
N/A
N/A
FAT
-9.24%
6.32%
-9.92%
-7.91%
38.61%
N/A
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Risk-Adjusted Performance
NU vs. FAT — Risk-Adjusted Performance Rank
NU
FAT
NU vs. FAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nu Holdings Ltd. (NU) 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
NU vs. FAT - Dividend Comparison
NU has not paid dividends to shareholders, while FAT's dividend yield for the trailing twelve months is around 5.80%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NU Nu Holdings Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FAT FAT Brands Inc. | 5.80% | 10.53% | 9.24% | 10.92% | 4.66% | 0.00% | 6.37% | 18.89% |
Drawdowns
NU vs. FAT - Drawdown Comparison
The maximum NU drawdown since its inception was -72.07%, smaller than the maximum FAT drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for NU and FAT. For additional features, visit the drawdowns tool.
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Volatility
NU vs. FAT - Volatility Comparison
The current volatility for Nu Holdings Ltd. (NU) is 8.32%, while FAT Brands Inc. (FAT) has a volatility of 18.62%. This indicates that NU 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
NU vs. FAT - Financials Comparison
This section allows you to compare key financial metrics between Nu Holdings Ltd. 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
NU vs. FAT - Profitability Comparison
NU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nu Holdings Ltd. reported a gross profit of 1.31B and revenue of 2.86B. Therefore, the gross margin over that period was 45.7%.
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%.
NU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nu Holdings Ltd. reported an operating income of 767.45M and revenue of 2.86B, resulting in an operating margin of 26.9%.
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%.
NU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nu Holdings Ltd. reported a net income of 552.64M and revenue of 2.86B, resulting in a net margin of 19.3%.
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%.