Correlation
The correlation between NWL 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.
NWL vs. FAT
Compare and contrast key facts about Newell Brands Inc. (NWL) and FAT Brands Inc. (FAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWL or FAT.
Performance
NWL vs. FAT - Performance Comparison
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Key characteristics
NWL:
-0.35
FAT:
-0.58
NWL:
-0.15
FAT:
-0.33
NWL:
0.98
FAT:
0.96
NWL:
-0.31
FAT:
-0.37
NWL:
-0.93
FAT:
-1.23
NWL:
29.66%
FAT:
18.64%
NWL:
73.79%
FAT:
53.61%
NWL:
-88.57%
FAT:
-81.65%
NWL:
-86.30%
FAT:
-62.23%
Fundamentals
NWL:
$2.28B
FAT:
$39.56M
NWL:
-$0.57
FAT:
-$11.96
NWL:
0.30
FAT:
0.07
NWL:
0.82
FAT:
12.81
NWL:
$7.50B
FAT:
$142.46B
NWL:
$2.55B
FAT:
$46.04B
NWL:
$310.00M
FAT:
-$68.82B
Returns By Period
In the year-to-date period, NWL achieves a -45.50% return, which is significantly lower than FAT's -26.11% return.
NWL
-45.50%
3.85%
-43.39%
-28.47%
-34.47%
-13.00%
-15.03%
FAT
-26.11%
-22.89%
-28.14%
-29.74%
-11.36%
31.20%
N/A
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Risk-Adjusted Performance
NWL vs. FAT — Risk-Adjusted Performance Rank
NWL
FAT
NWL vs. FAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Newell Brands Inc. (NWL) 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
NWL vs. FAT - Dividend Comparison
NWL's dividend yield for the trailing twelve months is around 5.28%, less than FAT's 7.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWL Newell Brands Inc. | 5.28% | 2.81% | 5.07% | 7.03% | 4.21% | 4.33% | 4.79% | 4.95% | 2.85% | 1.70% | 1.72% | 1.73% |
FAT FAT Brands Inc. | 7.12% | 10.53% | 9.24% | 10.92% | 4.66% | 0.00% | 6.37% | 18.89% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NWL vs. FAT - Drawdown Comparison
The maximum NWL drawdown since its inception was -88.57%, which is greater than FAT's maximum drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for NWL and FAT.
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Volatility
NWL vs. FAT - Volatility Comparison
Newell Brands Inc. (NWL) and FAT Brands Inc. (FAT) have volatilities of 19.97% and 19.81%, 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
NWL vs. FAT - Financials Comparison
This section allows you to compare key financial metrics between Newell Brands 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
NWL vs. FAT - Profitability Comparison
NWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Newell Brands Inc. reported a gross profit of 503.00M and revenue of 1.57B. Therefore, the gross margin over that period was 32.1%.
FAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Newell Brands Inc. reported an operating income of 21.00M and revenue of 1.57B, resulting in an operating margin of 1.3%.
FAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, FAT Brands Inc. reported an operating income of -8.57B and revenue of 142.02B, resulting in an operating margin of -6.0%.
NWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Newell Brands Inc. reported a net income of -37.00M and revenue of 1.57B, resulting in a net margin of -2.4%.
FAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, FAT Brands Inc. reported a net income of -45.97B and revenue of 142.02B, resulting in a net margin of -32.4%.