RAVE Restaurant Group, Inc. (RAVE)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

RAVE Restaurant Group, Inc. (RAVE) is down 10.9% since the beginning of the year. At $3 per share, RAVE is trading 21.6% below its 52-week high of $4. Investors who bought $1,000 worth of RAVE shares 5 years ago would now be looking at an investment worth $1,804.

RAVE Restaurant Group, Inc. (RAVE) has returned -10.91% so far this year and 6.98% over the past 12 months. Over the last ten years, RAVE has returned -3.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% 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 +0.99%. At this rate, an investment would double in approximately 5.9 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 18.18%, 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 17.16% 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 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for RAVE Restaurant Group, Inc. (RAVE) and compare them to 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 80.87%.

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.