Correlation
The correlation between VLVLY and FAT is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
VLVLY vs. FAT
Compare and contrast key facts about Volvo AB ADR (VLVLY) and FAT Brands Inc. (FAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLVLY or FAT.
Performance
VLVLY vs. FAT - Performance Comparison
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Key characteristics
VLVLY:
0.32
FAT:
-0.42
VLVLY:
0.73
FAT:
-0.14
VLVLY:
1.09
FAT:
0.98
VLVLY:
0.44
FAT:
-0.28
VLVLY:
1.32
FAT:
-0.94
VLVLY:
8.57%
FAT:
18.42%
VLVLY:
32.33%
FAT:
53.56%
VLVLY:
-49.45%
FAT:
-81.65%
VLVLY:
-10.40%
FAT:
-60.34%
Fundamentals
VLVLY:
$56.52B
FAT:
$41.35M
VLVLY:
$2.39
FAT:
-$11.96
VLVLY:
0.11
FAT:
0.07
VLVLY:
2.73
FAT:
12.81
VLVLY:
$517.43B
FAT:
$142.46B
VLVLY:
$138.19B
FAT:
$46.04B
VLVLY:
$86.36B
FAT:
-$68.82B
Returns By Period
In the year-to-date period, VLVLY achieves a 22.23% return, which is significantly higher than FAT's -22.40% return.
VLVLY
22.23%
0.07%
20.25%
12.30%
24.34%
24.01%
N/A
FAT
-22.40%
-14.18%
-23.97%
-22.25%
-8.47%
32.49%
N/A
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Risk-Adjusted Performance
VLVLY vs. FAT — Risk-Adjusted Performance Rank
VLVLY
FAT
VLVLY vs. FAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volvo AB ADR (VLVLY) 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
VLVLY vs. FAT - Dividend Comparison
VLVLY's dividend yield for the trailing twelve months is around 6.69%, less than FAT's 6.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLVLY Volvo AB ADR | 6.69% | 7.09% | 5.03% | 7.63% | 12.71% | 2.24% | 6.44% | 4.10% | 1.86% | 3.04% |
FAT FAT Brands Inc. | 6.78% | 10.53% | 9.24% | 10.92% | 4.66% | 0.00% | 6.37% | 18.89% | 0.00% | 0.00% |
Drawdowns
VLVLY vs. FAT - Drawdown Comparison
The maximum VLVLY drawdown since its inception was -49.45%, smaller than the maximum FAT drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for VLVLY and FAT.
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Volatility
VLVLY vs. FAT - Volatility Comparison
The current volatility for Volvo AB ADR (VLVLY) is 6.71%, while FAT Brands Inc. (FAT) has a volatility of 19.53%. This indicates that VLVLY 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
VLVLY vs. FAT - Financials Comparison
This section allows you to compare key financial metrics between Volvo AB ADR 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
VLVLY vs. FAT - Profitability Comparison
VLVLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Volvo AB ADR reported a gross profit of 30.93B and revenue of 121.79B. Therefore, the gross margin over that period was 25.4%.
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%.
VLVLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Volvo AB ADR reported an operating income of 13.26B and revenue of 121.79B, resulting in an operating margin of 10.9%.
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%.
VLVLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Volvo AB ADR reported a net income of 9.89B and revenue of 121.79B, resulting in a net margin of 8.1%.
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%.