Overview Performance Dividends Peer Group Options

(FAT) FAT Brands - Performance -28.5% in 12m

Compare FAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 48.95%
#22 in Group
Rel. Strength 23.26%
#6139 in Universe
Total Return 12m -28.50%
#61 in Group
Total Return 5y 356.86%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.10%
12th Percentile in Group

12m Total Return: FAT (-28.5%) vs XLY (8.5%)

Compare overall performance (total returns) of FAT Brands with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FAT) FAT Brands - Performance -28.5% in 12m

Top Performers in Restaurants

Short Term
Symbol 1w 1m 3m
FAT 1.21% -23.2% -17.9%
YOSH -17.8% -38.4% 260%
QSG 4.65% 52.9% 102%
VSTA 2.96% 37.6% 100%
Long Term
Symbol 6m 12m 5y
FAT -9.74% -28.5% 357%
EAT 71.8% 248% 904%
KRUS -33.5% -46.8% 469%
YOSH 150% 220% -69.9%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
DRI NYSE
Darden Restaurants		 7.49% 35.4% 275% 21.9 17.9 1.88 45.0% 8.37%
TXRH NASDAQ
Texas Roadhouse		 -5.48% 9.94% 301% 24.7 22.7 1.89 73.0% 17.1%
EAT NYSE
Brinker International		 8.33% 248% 904% 23.5 13.9 1.11 40.0% 37.4%
ARMK NYSE
Aramark Holdings		 -10.6% 4.38% 131% 26.8 18.5 1.57 63.3% 34.8%
PBPB NASDAQ
Potbelly		 -16.4% -20.7% 131% 6.73 - 1.9 75.0% 22.7%
CAKE NASDAQ
The Cheesecake Factory		 1.27% 46.7% 177% 14.3 12.4 1.03 23.3% 6.78%
QSR TO
Restaurant Brands		 -8.57% -7.87% 59.8% 20.9 12.6 1.15 55.6% 40.5%
QSR NYSE
Restaurant Brands		 -5.49% -7.46% 70.4% 19.8 12 1.15 29.0% 10.7%

Performance Comparison: FAT vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for FAT
Total Return (including Dividends) FAT XLY S&P 500
1 Month -23.24% -5.63% -6.90%
3 Months -17.94% -18.89% -11.64%
12 Months -28.50% 8.54% 6.50%
5 Years 356.86% 74.01% 101.06%
Trend Score (consistency of price movement) FAT XLY S&P 500
1 Month -84.6% -72.1% -74.5%
3 Months -76.4% -93.8% -88.2%
12 Months 29.2% 74.1% 66.1%
5 Years 22.1% 55.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #77 -18.7% -17.6%
3 Month #56 1.18% -7.12%
12 Month #61 -34.1% -32.9%
5 Years #5 163% 127%

FAQs

Does FAT FAT Brands outperforms the market?

No, over the last 12 months FAT made -28.50%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months FAT made -17.94%, while XLY made -18.89%.

Performance Comparison FAT vs Indeces and Sectors

FAT vs. Indices FAT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.86% -16.3% -0.71% -35.0%
US NASDAQ 100 QQQ 1.68% -15.4% -0.42% -33.4%
US Dow Jones Industrial 30 DIA 2.25% -16.8% -0.98% -33.9%
German DAX 40 DAX -1.94% -14.7% -17.8% -47.1%
Shanghai Shenzhen CSI 300 CSI 300 0.10% -15.3% -7.60% -34.5%
Hongkong Hang Seng HSI -2.98% -12.6% -4.16% -45.4%
India NIFTY 50 INDA -2.23% -28.9% -3.17% -31.8%
Brasil Bovespa EWZ -3.05% -18.6% -2.68% -18.9%

FAT vs. Sectors FAT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.53% -16.3% -9.91% -42.6%
Consumer Discretionary XLY 2.54% -17.6% -3.47% -37.0%
Consumer Staples XLP -1.97% -25.3% -10.8% -43.0%
Energy XLE -4.66% -13.3% -1.12% -17.9%
Financial XLF -0.40% -18.6% -8.50% -47.9%
Health Care XLV 0.77% -15.9% 0.60% -28.0%
Industrial XLI -0.26% -17.8% -0.71% -33.5%
Materials XLB -2.08% -16.4% 6.39% -21.0%
Real Estate XLRE -4.18% -19.8% -2.35% -45.6%
Technology XLK 1.99% -12.9% 6.16% -26.2%
Utilities XLU -1.93% -22.1% -6.66% -53.6%
Aerospace & Defense XAR -1.13% -22.6% -10.2% -52.7%
Biotech XBI -4.82% -9.25% 13.8% -18.3%
Homebuilder XHB 0.65% -15.9% 16.9% -19.3%
Retail XRT 0.56% -19.8% 4.43% -24.2%

FAT vs. Commodities FAT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.16% -18.8% -5.42% -16.6%
Natural Gas UNG 9.01% -3.49% -37.7% -46.9%
Gold GLD -3.50% -33.9% -32.9% -67.9%
Silver SLV -3.28% -19.2% -12.0% -42.8%
Copper CPER -5.99% -18.1% -18.1% -36.9%

FAT vs. Yields & Bonds FAT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.07% -20.2% -5.04% -30.6%
iShares High Yield Corp. Bond HYG -0.44% -22.1% -10.3% -37.4%