RAVE Restaurant Group, Inc. (RAVE)

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The chart shows the growth of an initial investment of $10,000 in RAVE 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.

RAVE Restaurant Group, Inc. (RAVE) has returned -19.70% so far this year and -3.64% over the past 12 months. Over the last ten years, RAVE has returned -6.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 1, 1993, RAVE's average daily return is +0.08%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2015 with a return of +82.1%, while the worst month was Mar 2020 at -40.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RAVE closed higher 41% of trading days. The best single day was Oct 7, 2020 with a return of +127.6%, while the worst single day was Mar 20, 2020 at -33.9%.

RAVE Restaurant Group, Inc. has an annualized alpha of 17.99%, beta of 0.39, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 02, 1993.

• This stock participated in 42.79% of S&P 500 Index downside but only 16.37% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.39 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 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.

RAVE ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for RAVE Restaurant Group, Inc. (RAVE) 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 RAVE 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 RAVE Restaurant Group, Inc. was 97.31%, occurring on Sep 2, 2020. The portfolio has not yet recovered.

The current RAVE Restaurant Group, Inc. drawdown is 82.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of RAVE 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 RAVE 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.