RRGB Performance & Benchmarks - 3.4% in 12m
The Total Return for 3m is 116.9%, for 6m -5.5% and YTD 9.8%. Compare with Peer-Group: Restaurants
Performance Rating
-36.15%
#61 in Peer-Group
Rel. Strength
46.22%
#4124 in Stock-Universe
Total Return 12m
3.43%
#49 in Peer-Group
Total Return 5y
-29.31%
#54 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 7.44 USD |
| 52 Week Low | 2.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.11 |
| Buy/Sell Signal +-5 | -0.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RRGB (3.4%) vs QQQ (24.9%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| RRGB | -19% | 4.15% | 117% |
| WING | 15.4% | 9.36% | 59.9% |
| IH | 0.0% | 17.6% | 41.4% |
| SHAK | 2.28% | 0.22% | 59.7% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| RRGB | -5.49% | 3.43% | -29.3% |
| QSG | 259% | 449% | -27.6% |
| EAT | -9.10% | 145% | 539% |
| DASH | 31.5% | 131% | 143% |
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 |
-6.12% | 41.5% | 218% | 23.6 | 19.4 | 1.98 | 59.0% | 24.9% |
| ARMK NYSE Aramark Holdings |
3.18% | 27.5% | 203% | 33.3 | 19.8 | 1.57 | 5.20% | 12.9% |
| PBPB NASDAQ Potbelly |
-0.82% | 66.7% | 254% | 8.86 | - | 1.9 | 43.4% | - |
| EAT NYSE Brinker International |
-8.01% | 145% | 539% | 21.4 | 15.6 | 1.11 | 47.1% | 41.9% |
| CAKE NASDAQ The Cheesecake Factory |
6.08% | 74.9% | 214% | 20.7 | 18 | 1.5 | 33.3% | 10.3% |
| QSR TO Restaurant Brands |
5.26% | 1.89% | 40.2% | 23.5 | 13.9 | 1.89 | 16.0% | 26% |
| QSR NYSE Restaurant Brands |
3.65% | 3.06% | 44.8% | 24.1 | 14.2 | 1.89 | -61.2% | -22.8% |
| BJRI NASDAQ BJs Restaurants |
-17.7% | 17% | 87.3% | 40.6 | 21.9 | 1.56 | 78.3% | 287% |
Performance Comparison: RRGB vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for RRGB
| Total Return (including Dividends) | RRGB | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 4.15% | 2.97% | 2.69% |
| 3 Months | 116.91% | 19.58% | 14.80% |
| 12 Months | 3.43% | 24.85% | 18.52% |
| 5 Years | -29.31% | 117.46% | 107.25% |
| Trend Stabilty (consistency of price movement) | RRGB | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.6% | 95.2% | 91.2% |
| 3 Months | 82.8% | 97.9% | 97.5% |
| 12 Months | 6.3% | 55.1% | 49.7% |
| 5 Years | -82.9% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 64 %th | 1.14% | 1.42% |
| 3 Month | 99 %th | 81.38% | 88.95% |
| 12 Month | 48 %th | -17.16% | -12.73% |
| 5 Years | 38 %th | -67.49% | -65.89% |
FAQs
Does Red Robin Gourmet (RRGB) outperform the market?
No,
over the last 12 months RRGB made 3.43%, while its related Sector, the Invesco QQQ Trust (QQQ) made 24.85%.
Over the last 3 months RRGB made 116.91%, while QQQ made 19.58%.
Performance Comparison RRGB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RRGB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -19% | 1.5% | -11% | -15% |
| US NASDAQ 100 | QQQ | -19.7% | 1.2% | -14.4% | -21% |
| German DAX 40 | DAX | -19.1% | 2.7% | -16.7% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -18.2% | -0.8% | -15.2% | -22% |
| Hongkong Hang Seng | HSI | -19.6% | -1.3% | -33.5% | -40% |
| India NIFTY 50 | INDA | -15.2% | 9.5% | -8.9% | 10% |
| Brasil Bovespa | EWZ | -16.8% | 11% | -13.4% | -0% |
RRGB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -17.1% | 6.1% | -10.5% | -24% |
| Consumer Discretionary | XLY | -17.5% | 1.5% | -1.7% | -19% |
| Consumer Staples | XLP | -17.5% | 4.8% | -7.7% | -2% |
| Energy | XLE | -20% | 0.8% | -4.3% | 6% |
| Financial | XLF | -18.2% | 3.5% | -8% | -19% |
| Health Care | XLV | -17.4% | 4.6% | 2.7% | 13% |
| Industrial | XLI | -17.8% | 1.1% | -15.3% | -19% |
| Materials | XLB | -15.3% | 3% | -5.8% | 4% |
| Real Estate | XLRE | -17.3% | 2.4% | -8.6% | -2% |
| Technology | XLK | -20.6% | -0.4% | -19.9% | -24% |
| Utilities | XLU | -19.9% | -0.2% | -15.8% | -19% |
| Aerospace & Defense | XAR | -17.9% | 0.5% | -30.4% | -44% |
| Biotech | XBI | -16.7% | 0.2% | 2.3% | 16% |
| Homebuilder | XHB | -14.5% | -0.3% | 1.3% | 16% |
| Retail | XRT | -14.7% | 1.1% | -3.2% | -0% |
RRGB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -26.6% | -6.70% | -9.72% | -5% |
| Natural Gas | UNG | -16.3% | 16.8% | 11.8% | 8% |
| Gold | GLD | -15.4% | 5.4% | -22.1% | -32% |
| Silver | SLV | -12.8% | 2% | -22.2% | -26% |
| Copper | CPER | 2.8% | 14.9% | -9.4% | -7% |
RRGB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -19.9% | 5.4% | -6% | 7% |
| iShares High Yield Corp. Bond | HYG | -18.7% | 4.1% | -9% | -5% |