(RAVE) Rave Restaurant - Performance 10.5% in 12m
Compare RAVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.30%
#12 in Group
Rel. Strength
51.86%
#3851 in Universe
Total Return 12m
10.46%
#36 in Group
Total Return 5y
203.68%
#10 in Group
P/E 13.4
25th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.1%
94th Percentile in Group
12m Total Return: RAVE (10.5%) 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: RAVE vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for RAVE
| Total Return (including Dividends) | RAVE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -17.75% | -5.63% | -6.90% |
| 3 Months | -13.36% | -18.89% | -11.64% |
| 12 Months | 10.46% | 8.54% | 6.50% |
| 5 Years | 203.68% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | RAVE | XLY | S&P 500 |
| 1 Month | -84.9% | -72.1% | -74.5% |
| 3 Months | -11.0% | -93.8% | -88.2% |
| 12 Months | 63.4% | 74.1% | 66.1% |
| 5 Years | 88.8% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #68 | -12.8% | -11.7% |
| 3 Month | #52 | 6.83% | -1.94% |
| 12 Month | #37 | 1.77% | 3.72% |
| 5 Years | #12 | 74.5% | 51.0% |
FAQs
Does RAVE Rave Restaurant outperforms the market?
Yes,
over the last 12 months RAVE made 10.46%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months RAVE made -13.36%, while XLY made -18.89%.
Over the last 3 months RAVE made -13.36%, while XLY made -18.89%.
Performance Comparison RAVE vs Indeces and Sectors
RAVE vs. Indices RAVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.78% | -10.9% | -10.2% | 3.96% |
| US NASDAQ 100 | QQQ | 9.60% | -9.88% | -9.90% | 5.53% |
| US Dow Jones Industrial 30 | DIA | 10.2% | -11.3% | -10.5% | 5.04% |
| German DAX 40 | DAX | 5.98% | -9.24% | -27.3% | -8.11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.02% | -9.78% | -17.1% | 4.44% |
| Hongkong Hang Seng | HSI | 4.94% | -7.09% | -13.6% | -6.48% |
| India NIFTY 50 | INDA | 5.69% | -23.5% | -12.7% | 7.19% |
| Brasil Bovespa | EWZ | 4.87% | -13.1% | -12.2% | 20.1% |
RAVE vs. Sectors RAVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.45% | -10.8% | -19.4% | -3.63% |
| Consumer Discretionary | XLY | 10.5% | -12.1% | -13.0% | 1.92% |
| Consumer Staples | XLP | 5.95% | -19.8% | -20.3% | -4.01% |
| Energy | XLE | 3.26% | -7.82% | -10.6% | 21.0% |
| Financial | XLF | 7.52% | -13.1% | -18.0% | -8.91% |
| Health Care | XLV | 8.69% | -10.4% | -8.88% | 11.0% |
| Industrial | XLI | 7.66% | -12.3% | -10.2% | 5.46% |
| Materials | XLB | 5.84% | -10.9% | -3.09% | 18.0% |
| Real Estate | XLRE | 3.74% | -14.3% | -11.8% | -6.68% |
| Technology | XLK | 9.91% | -7.43% | -3.32% | 12.8% |
| Utilities | XLU | 5.99% | -16.6% | -16.1% | -14.6% |
| Aerospace & Defense | XAR | 6.79% | -17.1% | -19.7% | -13.7% |
| Biotech | XBI | 3.10% | -3.76% | 4.31% | 20.6% |
| Homebuilder | XHB | 8.57% | -10.4% | 7.37% | 19.7% |
| Retail | XRT | 8.48% | -14.3% | -5.05% | 14.8% |