POAGX vs. FAT
Compare and contrast key facts about PrimeCap Odyssey Aggressive Growth Fund (POAGX) and FAT Brands Inc. (FAT).
POAGX is managed by PRIMECAP Odyssey Funds. It was launched on Nov 1, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POAGX or FAT.
Correlation
The correlation between POAGX and FAT is 0.16, 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
POAGX vs. FAT - Performance Comparison
Key characteristics
POAGX:
0.53
FAT:
-0.07
POAGX:
0.80
FAT:
0.25
POAGX:
1.11
FAT:
1.04
POAGX:
0.30
FAT:
-0.06
POAGX:
1.99
FAT:
-0.10
POAGX:
5.19%
FAT:
34.87%
POAGX:
19.39%
FAT:
49.66%
POAGX:
-56.06%
FAT:
-81.65%
POAGX:
-27.57%
FAT:
-47.26%
Returns By Period
The year-to-date returns for both investments are quite close, with POAGX having a 3.11% return and FAT slightly higher at 3.20%.
POAGX
3.11%
2.83%
-0.39%
9.41%
-0.63%
3.58%
FAT
3.20%
2.43%
10.73%
-5.86%
30.74%
N/A
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Risk-Adjusted Performance
POAGX vs. FAT — Risk-Adjusted Performance Rank
POAGX
FAT
POAGX vs. FAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PrimeCap Odyssey Aggressive Growth Fund (POAGX) 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.
Dividends
POAGX vs. FAT - Dividend Comparison
POAGX's dividend yield for the trailing twelve months is around 0.03%, less than FAT's 10.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POAGX PrimeCap Odyssey Aggressive Growth Fund | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.01% | 0.17% |
FAT FAT Brands Inc. | 10.20% | 10.53% | 9.24% | 10.92% | 4.91% | 0.00% | 6.37% | 18.88% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
POAGX vs. FAT - Drawdown Comparison
The maximum POAGX drawdown since its inception was -56.06%, smaller than the maximum FAT drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for POAGX and FAT. For additional features, visit the drawdowns tool.
Volatility
POAGX vs. FAT - Volatility Comparison
PrimeCap Odyssey Aggressive Growth Fund (POAGX) and FAT Brands Inc. (FAT) have volatilities of 5.37% and 5.51%, 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.