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.
Correlation
The correlation between VLVLY and FAT is 0.10, 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
VLVLY vs. FAT - Performance Comparison
Key characteristics
VLVLY:
0.90
FAT:
-0.30
VLVLY:
1.37
FAT:
-0.07
VLVLY:
1.18
FAT:
0.99
VLVLY:
1.62
FAT:
-0.27
VLVLY:
2.92
FAT:
-0.44
VLVLY:
8.54%
FAT:
34.13%
VLVLY:
27.87%
FAT:
50.77%
VLVLY:
-49.44%
FAT:
-78.79%
VLVLY:
0.00%
FAT:
-25.77%
Fundamentals
VLVLY:
$56.35B
FAT:
$66.49M
VLVLY:
$2.26
FAT:
-$9.22
VLVLY:
$526.82B
FAT:
$447.37M
VLVLY:
$144.05B
FAT:
$120.95M
VLVLY:
$91.35B
FAT:
$17.89M
Returns By Period
In the year-to-date period, VLVLY achieves a 20.33% return, which is significantly lower than FAT's 29.55% return.
VLVLY
20.33%
16.89%
18.03%
22.99%
18.91%
N/A
FAT
29.55%
32.04%
42.34%
-13.19%
41.11%
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.
Dividends
VLVLY vs. FAT - Dividend Comparison
VLVLY's dividend yield for the trailing twelve months is around 5.93%, less than FAT's 11.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLVLY Volvo AB ADR | 5.93% | 7.13% | 5.03% | 7.63% | 12.71% | 2.24% | 6.44% | 4.10% | 1.86% | 3.04% |
FAT FAT Brands Inc. | 11.36% | 14.71% | 11.08% | 15.26% | 5.89% | 0.00% | 11.43% | 28.89% | 0.00% | 0.00% |
Drawdowns
VLVLY vs. FAT - Drawdown Comparison
The maximum VLVLY drawdown since its inception was -49.44%, smaller than the maximum FAT drawdown of -78.79%. Use the drawdown chart below to compare losses from any high point for VLVLY and FAT. For additional features, visit the drawdowns tool.
Volatility
VLVLY vs. FAT - Volatility Comparison
The current volatility for Volvo AB ADR (VLVLY) is 9.46%, while FAT Brands Inc. (FAT) has a volatility of 19.77%. 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.
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