(RRGB) Red Robin Gourmet - Performance -30.6% in 12m

RRGB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -71.87%
#76 in Peer-Group
Rel. Strength 19.59%
#6143 in Stock-Universe
Total Return 12m -30.63%
#61 in Peer-Group
Total Return 5y -68.35%
#61 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 8.89 USD
52 Week Low 2.56 USD
Sentiment Value
VRO Trend Strength +-100 96.40
Buy/Sell Signal +-5 -2.12
Support / Resistance Levels
Support
Resistance
12m Total Return: RRGB (-30.6%) vs QQQ (13.9%)
Total Return of Red Robin Gourmet versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RRGB) Red Robin Gourmet - Performance -30.6% in 12m

Top Performer in Restaurants

Short Term Performance

Symbol 1w 1m 3m
RRGB 93.9% 120% 25.7%
SERV -6.14% 80.8% 38.4%
QSG -9.84% -17.6% 142%
WING 9.13% 38.2% 61.5%

Long Term Performance

Symbol 6m 12m 5y
RRGB 4.66% -30.6% -68.4%
SERV 20.3% 290% -54.2%
QSG 92.1% 127% -52.5%
EAT 29.5% 132% 467%

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
PBPB NASDAQ
Potbelly
24.3% 25.2% 241% 7.55 - 1.9 43.4% -
EAT NYSE
Brinker International
31.6% 132% 467% 21.5 15.8 1.11 41.4% 12.9%
ARMK NYSE
Aramark Holdings
16.5% 26.1% 81.5% 30.9 20.9 1.57 40.0% 15.3%
CAKE NASDAQ
The Cheesecake Factory
13.1% 46.9% 109% 17.7 15.8 1.32 36.7% -1.78%
DASH NASDAQ
DoorDash Common Stock
5.08% 95.2% 112% 269 94.3 1.08 56.7% 36.5%
QSR TO
Restaurant Brands
5.89% 3.16% 39.2% 24.4 14 1.28 56.5% 40.5%
QSR NYSE
Restaurant Brands
6.97% 4.32% 42% 23.8 13.5 1.74 -9.70% -11.1%
BJRI NASDAQ
BJs Restaurants
13.1% 25.4% 55.6% 46.3 23.9 1.7 60.2% 22.2%

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 119.93% 8.00% 5.24%
3 Months 25.67% 4.69% 2.02%
12 Months -30.63% 13.91% 12.33%
5 Years -68.35% 124.19% 97.35%

Trend Score (consistency of price movement) RRGB QQQ S&P 500
1 Month 87.4% 75.3% 64.7%
3 Months -25.7% 61.3% 53.2%
12 Months -55.7% 35.9% 43.4%
5 Years -77.5% 76.7% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #2 103.64% 108.97%
3 Month #11 20.04% 23.19%
12 Month #60 -39.10% -38.24%
5 Years #68 -85.88% -83.96%

FAQs

Does Red Robin Gourmet (RRGB) outperform the market?

No, over the last 12 months RRGB made -30.63%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.91%. Over the last 3 months RRGB made 25.67%, while QQQ made 4.69%.

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 93.4% 114.7% 6.3% -43%
US NASDAQ 100 QQQ 93% 111.9% 3.8% -45%
German DAX 40 DAX 92.3% 115.9% -14.4% -61%
Shanghai Shenzhen CSI 300 CSI 300 93% 117.8% 4.4% -42%
Hongkong Hang Seng HSI 91.6% 110.6% -10.4% -51%
India NIFTY 50 INDA 94.7% 120.2% 6.8% -33%
Brasil Bovespa EWZ 94.3% 116.6% -6.9% -33%

RRGB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 92.5% 115.1% 1.7% -53%
Consumer Discretionary XLY 96.5% 114.8% 12.4% -50%
Consumer Staples XLP 94.8% 120% 5% -38%
Energy XLE 94.4% 118.2% 14.8% -25%
Financial XLF 94.3% 117.5% 3.4% -55%
Health Care XLV 93.4% 123.6% 12.2% -23%
Industrial XLI 93.2% 113.2% 1.9% -49%
Materials XLB 92.5% 116.1% 8.8% -29%
Real Estate XLRE 93.8% 120.2% 7.7% -44%
Technology XLK 92% 110.3% 5.9% -41%
Utilities XLU 94.3% 118.3% 2.9% -47%
Aerospace & Defense XAR 92.4% 109.9% -8.7% -67%
Biotech XBI 91.3% 120% 19.8% -18%
Homebuilder XHB 92.9% 120.6% 23.5% -24%
Retail XRT 91.8% 109.5% 9.8% -32%

RRGB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 89.9% 108% 6.81% -28%
Natural Gas UNG 89.5% 127.1% -20.7% -19%
Gold GLD 92.7% 119.1% -22.7% -73%
Silver SLV 86.8% 109.9% -9% -49%
Copper CPER 88.4% 114.7% -12.8% -39%

RRGB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 93.2% 120.5% 10.9% -27%
iShares High Yield Corp. Bond HYG 93.7% 118.4% 2.3% -40%