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FATBP vs SPY

Comparison between FAT Brands Inc (FATBP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FATBP, delivering a return of +13.0% compared to -59.9%

FATBP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FATBP
$2.38M
Winner
SPY
$784B
Expense Ratio
FATBP
N/A
SPY
0.09%
Max Drawdown
FATBP
99.47%
Winner
SPY
56.47%
Sharpe Ratio
FATBP
-1.79
Winner
SPY
1.54
5Y Beta
FATBP
N/A
SPY
1.00
Industry
FATBP
Restaurants
SPY
N/A
P/E Ratio
Winner
FATBP
-0.01
SPY
27.62
Forward P/E
FATBP
N/A
SPY
21.11
PEG Ratio
FATBP
-0.00
SPY
N/A
Dividend Yield
FATBP
1547.00%
SPY
N/A
5Y Dividends CAGR
FATBP
N/A
SPY
6.00%
5Y EPS CAGR
Winner
FATBP
81.55%
SPY
25.30%
Debt to Equity
Winner
FATBP
-216.09%
SPY
31.11%
P/S Ratio
FATBP
N/A
SPY
3.49
P/B Ratio
FATBP
N/A
SPY
5.30

FATBP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FATBP
+0.00%
SPY
-1.41%
3M
FATBP
+0.00%
Winner
SPY
+12.54%
6M
FATBP
-84.04%
Winner
SPY
+6.77%
1Y
FATBP
-95.32%
Winner
SPY
+22.18%
5Y(CAGR)
FATBP
-59.89%
Winner
SPY
+13.04%
10Y(CAGR)
FATBP
N/A
SPY
+15.54%
Max(CAGR)
FATBP
-51.44%
Winner
SPY
+8.44%

FATBP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFATBPSPY
2026-76.24%+7.90%
2025-94.54%+18.00%
2024-23.02%+25.59%
2023+0.50%+26.72%
2022-5.14%-18.64%
2021+27.69%+30.52%
2020-3.68%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FATBP vs SPY Drawdown Comparison

The maximum drawdown for FATBP was -99.11%, occurring on Jan 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FATBP drawdown is -99.09%. The current SPY drawdown is -3.22%.

RankFATBPSPY
#1-99.11%
Oct 11, 2021 - Jan 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.70%
Jul 14, 2020 - Dec 1, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.50%
Dec 1, 2020 - Feb 24, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.99%
Jun 4, 2021 - Oct 6, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.92%
Mar 25, 2021 - Apr 22, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.76%
Mar 3, 2021 - Mar 8, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.95%
Feb 26, 2021 - Mar 3, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.73%
Mar 10, 2021 - Mar 22, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.44%
May 10, 2021 - Jun 1, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.99%
Mar 23, 2021 - Mar 25, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.91%
Apr 29, 2021 - May 3, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.48%
Apr 22, 2021 - Apr 26, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.40%
May 6, 2021 - May 10, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.02%
Jun 1, 2021 - Jun 4, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FATBP and SPY is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

Dividend Comparison (1999 - 2026)

FATBP vs SPY dividend yield comparison.

YearFATBPSPY
20260.00%0.50%
2025133.39%1.07%
202421.05%1.21%
202313.85%1.40%
202213.13%1.65%
202111.16%1.20%
20204.59%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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