(RRGB) Red Robin Gourmet - Performance -54.3% in 12m
Compare RRGB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-75.18%
#82 in Group
Rel. Strength
10.69%
#7144 in Universe
Total Return 12m
-54.29%
#80 in Group
Total Return 5y
-75.93%
#70 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.41
74th Percentile in Group
FCF Yield -7.31%
24th Percentile in Group
12m Total Return: RRGB (-54.3%) 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: RRGB vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for RRGB
| Total Return (including Dividends) | RRGB | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -38.88% | -5.63% | -6.90% |
| 3 Months | -51.08% | -18.89% | -11.64% |
| 12 Months | -54.29% | 8.54% | 6.50% |
| 5 Years | -75.93% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | RRGB | XLY | S&P 500 |
| 1 Month | -98.4% | -72.1% | -74.5% |
| 3 Months | -95.9% | -93.8% | -88.2% |
| 12 Months | -63.1% | 74.1% | 66.1% |
| 5 Years | -74.4% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #85 | -35.2% | -34.3% |
| 3 Month | #84 | -39.7% | -44.6% |
| 12 Month | #81 | -57.9% | -57.1% |
| 5 Years | #74 | -86.2% | -88.0% |
FAQs
Does RRGB Red Robin Gourmet outperforms the market?
No,
over the last 12 months RRGB made -54.29%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months RRGB made -51.08%, while XLY made -18.89%.
Over the last 3 months RRGB made -51.08%, while XLY made -18.89%.
Performance Comparison RRGB vs Indeces and Sectors
RRGB vs. Indices RRGB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.5% | -32.0% | -46.2% | -60.8% |
| US NASDAQ 100 | QQQ | -10.6% | -31.0% | -45.9% | -59.2% |
| US Dow Jones Industrial 30 | DIA | -10.1% | -32.5% | -46.4% | -59.7% |
| German DAX 40 | DAX | -14.3% | -30.4% | -63.2% | -72.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.2% | -30.9% | -53.1% | -60.3% |
| Hongkong Hang Seng | HSI | -15.3% | -28.2% | -49.6% | -71.2% |
| India NIFTY 50 | INDA | -14.6% | -44.6% | -48.6% | -57.6% |
| Brasil Bovespa | EWZ | -15.4% | -34.2% | -48.1% | -44.6% |
RRGB vs. Sectors RRGB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.8% | -31.9% | -55.4% | -68.4% |
| Consumer Discretionary | XLY | -9.78% | -33.3% | -48.9% | -62.8% |
| Consumer Staples | XLP | -14.3% | -40.9% | -56.3% | -68.8% |
| Energy | XLE | -17.0% | -29.0% | -46.6% | -43.7% |
| Financial | XLF | -12.7% | -34.3% | -54.0% | -73.7% |
| Health Care | XLV | -11.6% | -31.6% | -44.9% | -53.7% |
| Industrial | XLI | -12.6% | -33.4% | -46.2% | -59.3% |
| Materials | XLB | -14.4% | -32.1% | -39.1% | -46.8% |
| Real Estate | XLRE | -16.5% | -35.4% | -47.8% | -71.4% |
| Technology | XLK | -10.3% | -28.6% | -39.3% | -52.0% |
| Utilities | XLU | -14.3% | -37.8% | -52.1% | -79.4% |
| Aerospace & Defense | XAR | -13.5% | -38.2% | -55.6% | -78.4% |
| Biotech | XBI | -17.1% | -24.9% | -31.7% | -44.1% |
| Homebuilder | XHB | -11.7% | -31.5% | -28.6% | -45.1% |
| Retail | XRT | -11.8% | -35.4% | -41.0% | -49.9% |