(FATBB) FAT Brands - Performance -30.9% in 12m
Compare FATBB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.40%
#60 in Group
Rel. Strength
21.69%
#6264 in Universe
Total Return 12m
-30.92%
#65 in Group
Total Return 5y
-47.80%
#54 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.09%
12th Percentile in Group
12m Total Return: FATBB (-30.9%) vs XLY (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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: FATBB vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for FATBB
| Total Return (including Dividends) | FATBB | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -21.29% | -5.63% | -6.90% |
| 3 Months | -23.90% | -18.89% | -11.64% |
| 12 Months | -30.92% | 8.54% | 6.50% |
| 5 Years | -47.80% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | FATBB | XLY | S&P 500 |
| 1 Month | -81.7% | -72.1% | -74.5% |
| 3 Months | -87.6% | -93.8% | -88.2% |
| 12 Months | -10.0% | 74.1% | 66.1% |
| 5 Years | -52.9% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #74 | -16.6% | -15.5% |
| 3 Month | #60 | -6.17% | -13.9% |
| 12 Month | #65 | -36.4% | -35.1% |
| 5 Years | #50 | -50.6% | -57.9% |
FAQs
Does FATBB FAT Brands outperforms the market?
No,
over the last 12 months FATBB made -30.92%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months FATBB made -23.90%, while XLY made -18.89%.
Over the last 3 months FATBB made -23.90%, while XLY made -18.89%.
Performance Comparison FATBB vs Indeces and Sectors
FATBB vs. Indices FATBB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.57% | -14.4% | -6.38% | -37.4% |
| US NASDAQ 100 | QQQ | -0.75% | -13.4% | -6.09% | -35.9% |
| US Dow Jones Industrial 30 | DIA | -0.18% | -14.9% | -6.65% | -36.3% |
| German DAX 40 | DAX | -4.37% | -12.8% | -23.5% | -49.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.33% | -13.3% | -13.3% | -36.9% |
| Hongkong Hang Seng | HSI | -5.41% | -10.6% | -9.83% | -47.9% |
| India NIFTY 50 | INDA | -4.66% | -27.0% | -8.84% | -34.2% |
| Brasil Bovespa | EWZ | -5.48% | -16.6% | -8.35% | -21.3% |
FATBB vs. Sectors FATBB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.90% | -14.3% | -15.6% | -45.0% |
| Consumer Discretionary | XLY | 0.11% | -15.7% | -9.14% | -39.5% |
| Consumer Staples | XLP | -4.40% | -23.3% | -16.5% | -45.4% |
| Energy | XLE | -7.09% | -11.4% | -6.79% | -20.4% |
| Financial | XLF | -2.83% | -16.7% | -14.2% | -50.3% |
| Health Care | XLV | -1.66% | -14.0% | -5.07% | -30.4% |
| Industrial | XLI | -2.69% | -15.8% | -6.38% | -35.9% |
| Materials | XLB | -4.51% | -14.5% | 0.72% | -23.4% |
| Real Estate | XLRE | -6.61% | -17.8% | -8.02% | -48.1% |
| Technology | XLK | -0.44% | -11.0% | 0.49% | -28.6% |
| Utilities | XLU | -4.36% | -20.2% | -12.3% | -56.0% |
| Aerospace & Defense | XAR | -3.56% | -20.7% | -15.9% | -55.1% |
| Biotech | XBI | -7.25% | -7.30% | 8.12% | -20.8% |
| Homebuilder | XHB | -1.78% | -13.9% | 11.2% | -21.7% |
| Retail | XRT | -1.87% | -17.8% | -1.24% | -26.6% |