RAVE Restaurant Group, Inc. (RAVE)
Company Info
Highlights
$38.40M
$0.18
14.50
$12.24M
$8.71M
$3.76M
$1.64 - $3.36
$2.50
0.71%
2.90
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
RAVE Restaurant Group, Inc. had a return of 1.16% year-to-date (YTD) and 36.65% in the last 12 months. Over the past 10 years, RAVE Restaurant Group, Inc. had an annualized return of -13.76%, while the S&P 500 had an annualized return of 11.26%, indicating that RAVE Restaurant Group, Inc. did not perform as well as the benchmark.
RAVE
1.16%
-1.51%
45.81%
36.65%
13.11%
-13.76%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RAVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.94% | 1.16% | |||||||||||
| 2024 | -14.80% | -2.11% | 17.74% | -6.61% | -8.08% | 5.32% | -7.05% | -0.57% | 10.93% | 43.35% | 3.44% | -14.29% | 15.70% |
| 2023 | 13.29% | -10.06% | -10.56% | 6.25% | 11.76% | 18.13% | 7.92% | -3.67% | 12.86% | -5.06% | 1.33% | -2.19% | 41.14% |
| 2022 | -8.90% | 17.38% | -0.93% | -6.55% | -9.78% | 20.83% | 23.85% | -11.85% | 17.65% | 40.00% | -8.67% | -11.73% | 56.44% |
| 2021 | 14.27% | 14.42% | 19.33% | -5.63% | 11.19% | -0.67% | -8.11% | -6.62% | 3.15% | -6.11% | 0.81% | -18.55% | 10.98% |
| 2020 | -3.64% | -21.38% | -40.00% | 12.67% | 6.52% | -16.18% | -24.89% | -17.03% | -5.66% | 62.22% | 19.16% | 6.13% | -44.84% |
| 2019 | 16.24% | 13.73% | 32.76% | -10.39% | 66.67% | 33.91% | -18.51% | -2.39% | 4.89% | 1.17% | -34.04% | -3.79% | 88.03% |
| 2018 | 9.36% | -5.00% | -19.08% | 11.38% | -11.68% | 14.05% | 7.97% | -13.42% | 10.85% | -12.59% | 5.60% | -33.52% | -40.02% |
| 2017 | 45.74% | -17.88% | -1.33% | -5.86% | 2.19% | -5.89% | -1.78% | -26.55% | 24.83% | -12.71% | 3.80% | -10.79% | -22.18% |
| 2016 | -5.48% | -13.91% | 2.31% | -6.20% | -17.23% | -3.15% | -11.25% | 8.17% | -20.57% | -8.85% | -23.14% | -12.02% | -70.58% |
| 2015 | 82.11% | 0.70% | 7.22% | 0.14% | -6.80% | 0.15% | -4.37% | -24.12% | -10.24% | -6.24% | -24.09% | 5.62% | -10.00% |
| 2014 | -21.35% | 0.94% | -5.62% | -1.66% | 1.85% | 2.98% | 19.90% | 7.36% | -0.37% | -18.02% | 4.12% | 4.11% | -11.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RAVE is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RAVE Restaurant Group, Inc. (RAVE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 83.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.31% | Mar 24, 2015 | 1373 | Sep 2, 2020 | — | — | — |
| -82.86% | Jan 23, 1998 | 1075 | Aug 7, 2002 | 2180 | Nov 8, 2011 | 3255 |
| -67.25% | Dec 8, 2011 | 126 | Jun 8, 2012 | 219 | Apr 25, 2013 | 345 |
| -54.76% | Sep 7, 1993 | 414 | Apr 27, 1995 | 256 | May 1, 1996 | 670 |
| -47.44% | May 9, 2013 | 19 | Jun 5, 2013 | 408 | Jan 16, 2015 | 427 |
Volatility
Volatility Chart
The current RAVE Restaurant Group, Inc. volatility is 13.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of RAVE Restaurant Group, Inc. compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RAVE in comparison to other companies of the Restaurants industry. Currently, RAVE has a PE value of 14.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RAVE in comparison to other companies of the Restaurants industry. Currently, RAVE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RAVE Restaurant Group, Inc..
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Income Statement
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