First Watch Restaurant Group, Inc. (FWRG)

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The chart shows the growth of an initial investment of $10,000 in First Watch Restaurant Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

First Watch Restaurant Group, Inc. (FWRG) has returned -30.50% so far this year and -37.06% over the past 12 months.

Based on dividend-adjusted daily data since Oct 1, 2021, FWRG's average daily return is -0.02%, while the average monthly return is -0.71%.

Historically, 50% of months were positive and 50% were negative. The best month was May 2022 with a return of +22.3%, while the worst month was May 2024 at -22.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FWRG closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +15.1%, while the worst single day was Feb 24, 2026 at -20.5%.

First Watch Restaurant Group, Inc. has an annualized alpha of -16.14%, beta of 1.16, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 04, 2021.

• This stock participated in 153.87% of S&P 500 Index downside but only 55.19% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FWRG ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for First Watch Restaurant Group, Inc. (FWRG) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the First Watch Restaurant Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Watch Restaurant Group, Inc. was 60.38%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current First Watch Restaurant Group, Inc. drawdown is 58.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First Watch Restaurant Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how First Watch Restaurant Group, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.