Restaurants Stock List
Year-to-Date Return
< 0.0%
—
> 10.0%
10-Year Annualized Return
< 0.0%
—
> 10.0%
Sharpe Ratio
< 0.0
—
> 0.1
Omega ratio
< 0.0
—
> 0.1
Sortino ratio
< 0.0
—
> 0.1
Calmar ratio
< 0.0
—
> 0.1
Ulcer Index
< 0.0%
—
> 10.0%
10Y Volatility
< 0.0%
—
> 10.0%
Maximum Drawdown
< 0.0%
—
> 10.0%
Dividend Yield
< 0.0%
—
> 10.0%
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0520.HK | Xiabu Xiabu Catering Mgmt Co | -63.3% | -2.2% | 1.9% | 53.8% | -89.3% | -0.4 | -0.2 | 1.0 | -0.4 | 39.7% |
| 2150.HK | Nayuki Holdings Ltd | -46.4% | N/A | 0.0% | 67.9% | -77.8% | -0.5 | -0.5 | 0.9 | -0.6 | 27.0% |
| 6862.HK | Haidilao International Holding Ltd | -7.4% | N/A | 1.1% | 57.0% | -87.9% | 0.5 | 1.1 | 1.1 | 0.8 | 17.4% |
| 9922.HK | Jiumaojiu International Holding Ltd | -49.8% | N/A | 0.1% | 62.9% | -72.4% | -0.5 | -0.5 | 0.9 | -0.6 | 29.9% |
| 9987.HK | Yum China Holdings Inc | 1.4% | N/A | 0.9% | 38.8% | -45.6% | 0.4 | 0.8 | 1.1 | 0.7 | 8.5% |
| AEG.TO | Aegis Brands Inc. | -53.2% | -24.1% | 0.0% | 82.2% | -95.7% | -0.2 | 0.7 | 1.1 | -0.4 | 37.3% |
| ARCO | Arcos Dorados Holdings Inc. | 12.5% | -1.0% | 1.9% | 45.2% | -91.7% | 1.2 | 1.5 | 1.2 | 2.0 | 8.2% |
| ARKR | Ark Restaurants Corp. | -5.5% | -0.3% | 4.1% | 43.4% | -75.9% | -0.7 | -0.8 | 0.9 | -0.9 | 12.3% |
| ARMK | Aramark | -15.3% | 5.7% | 1.3% | 36.1% | -72.3% | 0.2 | 0.5 | 1.1 | 0.3 | 13.7% |
| BBQ | BBQ Holdings, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| BDL | Flanigan's Enterprises, Inc. | 30.9% | 16.9% | 1.4% | 50.2% | -94.9% | 0.6 | 1.0 | 1.1 | 1.1 | 7.8% |
| BFI | BurgerFi International, Inc. | -11.1% | N/A | 0.0% | 61.7% | -94.8% | -0.7 | -1.0 | 0.9 | -0.9 | 47.9% |
| BH | Biglari Holdings Inc. | 19.8% | -8.0% | 0.0% | 42.3% | -91.3% | 1.6 | 2.2 | 1.3 | 1.8 | 7.3% |
| BJRI | BJ's Restaurants, Inc. | -13.5% | -2.0% | 0.0% | 52.9% | -91.2% | -0.1 | 0.0 | 1.0 | -0.1 | 14.0% |
| BLMN | Bloomin' Brands, Inc. | 22.7% | 1.5% | 3.6% | 46.3% | -80.3% | 1.0 | 1.4 | 1.2 | 1.9 | 8.6% |
| BROS | Dutch Bros Inc. | -19.1% | N/A | 0.0% | 76.2% | -70.1% | -0.5 | -0.4 | 0.9 | -0.6 | 22.8% |
| BTB | Bit Brother Limited | -95.3% | -64.2% | 0.0% | 166.1% | -100.0% | -0.3 | 0.7 | 1.1 | -0.8 | 78.8% |
| BTBD | BT Brands, Inc. | 12.1% | N/A | 0.0% | 107.5% | -66.1% | -0.1 | 0.6 | 1.1 | -0.2 | 17.1% |
| CAKE | The Cheesecake Factory Incorporated | -6.0% | -2.3% | 3.7% | 41.8% | -86.2% | 0.2 | 0.4 | 1.0 | 0.2 | 14.0% |
| CBRL | Cracker Barrel Old Country Store, Inc. | -30.8% | -0.6% | 8.2% | 35.0% | -80.2% | -0.9 | -1.4 | 0.8 | -0.7 | 17.3% |