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SHFS vs. FAT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SHFS and FAT is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

SHFS vs. FAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SHF Holdings Inc (SHFS) and FAT Brands Inc. (FAT). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-96.02%
9.79%
SHFS
FAT

Key characteristics

Sharpe Ratio

SHFS:

-0.65

FAT:

-0.28

Sortino Ratio

SHFS:

-0.89

FAT:

-0.04

Omega Ratio

SHFS:

0.90

FAT:

0.99

Calmar Ratio

SHFS:

-0.59

FAT:

-0.26

Martin Ratio

SHFS:

-1.24

FAT:

-0.42

Ulcer Index

SHFS:

46.27%

FAT:

34.18%

Daily Std Dev

SHFS:

88.50%

FAT:

51.31%

Max Drawdown

SHFS:

-97.29%

FAT:

-78.79%

Current Drawdown

SHFS:

-96.56%

FAT:

-27.51%

Fundamentals

Market Cap

SHFS:

$17.26M

FAT:

$68.66M

EPS

SHFS:

$0.16

FAT:

-$8.78

Total Revenue (TTM)

SHFS:

$11.57M

FAT:

$447.37M

Gross Profit (TTM)

SHFS:

$10.64M

FAT:

$120.95M

EBITDA (TTM)

SHFS:

$2.29M

FAT:

$17.89M

Returns By Period

In the year-to-date period, SHFS achieves a -12.67% return, which is significantly lower than FAT's 26.52% return.


SHFS

YTD

-12.67%

1M

-0.51%

6M

-38.11%

1Y

-60.30%

5Y*

N/A

10Y*

N/A

FAT

YTD

26.52%

1M

25.71%

6M

35.63%

1Y

-17.39%

5Y*

40.10%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SHFS vs. FAT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SHFS
The Risk-Adjusted Performance Rank of SHFS is 1313
Overall Rank
The Sharpe Ratio Rank of SHFS is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of SHFS is 1212
Sortino Ratio Rank
The Omega Ratio Rank of SHFS is 1515
Omega Ratio Rank
The Calmar Ratio Rank of SHFS is 1212
Calmar Ratio Rank
The Martin Ratio Rank of SHFS is 1313
Martin Ratio Rank

FAT
The Risk-Adjusted Performance Rank of FAT is 3232
Overall Rank
The Sharpe Ratio Rank of FAT is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of FAT is 3030
Sortino Ratio Rank
The Omega Ratio Rank of FAT is 3030
Omega Ratio Rank
The Calmar Ratio Rank of FAT is 3030
Calmar Ratio Rank
The Martin Ratio Rank of FAT is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SHFS vs. FAT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SHF Holdings Inc (SHFS) 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.


Sharpe ratio
The chart of Sharpe ratio for SHFS, currently valued at -0.65, compared to the broader market-2.000.002.004.00-0.65-0.28
The chart of Sortino ratio for SHFS, currently valued at -0.89, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.89-0.04
The chart of Omega ratio for SHFS, currently valued at 0.90, compared to the broader market0.501.001.502.000.900.99
The chart of Calmar ratio for SHFS, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.59-0.28
The chart of Martin ratio for SHFS, currently valued at -1.24, compared to the broader market-10.000.0010.0020.0030.00-1.24-0.42
SHFS
FAT

The current SHFS Sharpe Ratio is -0.65, which is lower than the FAT Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of SHFS and FAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.65
-0.28
SHFS
FAT

Dividends

SHFS vs. FAT - Dividend Comparison

SHFS has not paid dividends to shareholders, while FAT's dividend yield for the trailing twelve months is around 7.90%.


TTM2024202320222021202020192018
SHFS
SHF Holdings Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FAT
FAT Brands Inc.
7.90%12.62%9.25%13.17%8.81%0.00%11.43%23.89%

Drawdowns

SHFS vs. FAT - Drawdown Comparison

The maximum SHFS drawdown since its inception was -97.29%, which is greater than FAT's maximum drawdown of -78.79%. Use the drawdown chart below to compare losses from any high point for SHFS and FAT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-96.56%
-21.73%
SHFS
FAT

Volatility

SHFS vs. FAT - Volatility Comparison

SHF Holdings Inc (SHFS) has a higher volatility of 23.16% compared to FAT Brands Inc. (FAT) at 21.82%. This indicates that SHFS's price experiences larger fluctuations and is considered to be riskier than FAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
23.16%
21.82%
SHFS
FAT

Financials

SHFS vs. FAT - Financials Comparison

This section allows you to compare key financial metrics between SHF Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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