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Performance analysis of FAT Brands Inc. Common Stock (FAT)

Annual Return

Over the past 3 years, FAT has had an average annual return of -62.38%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, FAT has had an average annual return of -48.71%, underperforming the benchmark SPY, which returned +14% annual.

Since Oct 23, 2017, FAT has had an average annual return of -31.84%, underperforming the benchmark SPY, which returned +15.22% annual.

2026202520242023202220212020201920182017
-48.31%-89.39%-3.65%+33.02%-50.15%+86.36%+30.77%-1.21%-44.63%-21.20%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-7.02%-44.41%+0%+0%+0%+0%-48.31%
2025+26.12%-12.04%-12.46%-5.55%-19.48%+8.68%-4.20%-20.62%+7.74%-9.22%-68.92%-42.81%-89.39%
2024+28.38%+16.01%-14.52%-1.97%-18.93%-12.90%+2.33%-1.19%-2.58%+9.56%+4.17%-2.74%-3.65%
2023+35.33%+11.01%-3.36%-21.98%+10.59%+15.73%+6.24%-0.37%-8.24%-5.80%-4.02%+4.49%+33.02%
2022-0.29%-29.37%+1.50%-20.46%+18.90%+7.34%+18.13%-2.34%-12.51%+12.14%-15.96%-27.78%-50.15%
2021+13.79%+26.15%-11.47%+28.16%+6.18%+45.24%-20.77%+4.50%-21.94%+7.07%+1.04%+6.11%+86.36%
2020+3.46%-14.51%-42.89%+47.96%-4.07%+5.76%-7.25%+60.01%+10.16%-4.27%+12.79%-2.31%+30.77%
2019+10.86%+17.30%-14.35%-5.27%-7.21%-8.87%-7.78%+3.96%+28.70%-4.79%+7.52%-12.34%-1.21%
2018-8.97%-1.48%-12.57%-16.36%+20.01%+10.14%-13.98%+34.70%-3.69%-23.15%-12.51%-14.87%-44.63%
2017-3.89%-13.69%-5.00%-21.20%

Drawdown analysis of FAT Brands Inc. Common Stock (FAT)

The maximum drawdown for the FAT was -97.48%, occurring on Feb 3, 2026. This drawdown has not yet recovered.

The current FAT drawdown is -97.48%.

Since Oct 23, 2017 FAT has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.48%Jun 28, 20211155Feb 3, 2026OngoingOngoingOngoing
-83.83%Oct 27, 2017602Mar 23, 2020301Jun 2, 2021903
-5.50%Jun 14, 20211Jun 15, 20214Jun 21, 20215
-2.83%Oct 23, 20171Oct 24, 20172Oct 26, 20173
-1.00%Jun 2, 20211Jun 3, 20211Jun 4, 20212
-0.93%Jun 9, 20211Jun 10, 20211Jun 11, 20212
-0.15%Jun 24, 20211Jun 25, 20211Jun 28, 20212
-0.15%Jun 21, 20211Jun 22, 20211Jun 23, 20212