Red Robin Gourmet Burgers, Inc. (RRGB)
Company Info
Highlights
$54.45M
-$4.93
2.41
$860.02M
$140.31M
-$10.98M
$2.50 - $9.20
$9.45
18.40%
9.91
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Red Robin Gourmet Burgers, Inc. (RRGB) returned -45.17% year-to-date (YTD) and -61.31% over the past 12 months. Over the past 10 years, RRGB returned -27.35% annually, underperforming the S&P 500 benchmark at 10.77%.
RRGB
-45.17%
-1.63%
-41.55%
-61.31%
-24.50%
-27.35%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of RRGB, 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 | 9.47% | -6.32% | -36.77% | -17.98% | 3.08% | -45.17% | |||||||
| 2024 | -18.36% | -26.52% | 2.41% | -1.44% | 7.28% | -6.54% | -25.89% | -37.61% | 26.00% | 29.48% | -5.60% | 1.86% | -55.97% |
| 2023 | 60.22% | -4.81% | 68.27% | -8.73% | -3.06% | 9.16% | 5.21% | -28.73% | -22.47% | 0.62% | 9.52% | 40.74% | 123.48% |
| 2022 | -10.77% | 18.98% | -3.93% | -21.77% | -25.40% | -18.39% | 8.84% | -14.99% | -9.42% | 22.14% | 0.85% | -32.69% | -66.24% |
| 2021 | 36.19% | 17.18% | 29.98% | -8.85% | -1.38% | -7.67% | -20.78% | -6.67% | -5.80% | -13.83% | -17.97% | 1.41% | -14.04% |
| 2020 | -0.45% | -16.34% | -69.02% | 71.71% | -5.26% | -26.41% | -14.31% | 27.00% | 18.56% | -8.51% | 67.03% | -4.38% | -41.76% |
| 2019 | 19.69% | -4.91% | -5.26% | 11.18% | -20.14% | 19.51% | 8.01% | 1.42% | -0.69% | -8.30% | -10.59% | 21.09% | 23.58% |
| 2018 | -6.65% | 1.90% | 8.11% | 7.50% | -19.25% | -7.45% | 1.50% | -12.68% | -2.78% | -24.78% | 14.87% | -22.97% | -52.62% |
| 2017 | -15.69% | -4.00% | 28.04% | 0.51% | 22.68% | -9.47% | -8.35% | -4.68% | 17.54% | 2.09% | -23.39% | 7.63% | 0.00% |
| 2016 | -0.00% | 5.44% | -0.97% | 0.60% | -21.82% | -6.47% | 1.96% | 3.93% | -10.58% | 2.36% | 11.85% | 9.62% | -8.65% |
| 2015 | 0.68% | 7.70% | 4.23% | -13.69% | 11.05% | 2.91% | 6.79% | -14.03% | -3.87% | -1.12% | -9.89% | -8.51% | -19.79% |
| 2014 | -12.39% | 20.95% | -8.02% | -5.16% | 6.03% | -1.22% | -9.61% | -17.50% | 7.16% | -3.39% | 22.52% | 14.29% | 4.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RRGB is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Red Robin Gourmet Burgers, Inc. (RRGB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Red Robin Gourmet Burgers, 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 Red Robin Gourmet Burgers, Inc. was 97.24%, occurring on Apr 24, 2025. The portfolio has not yet recovered.
The current Red Robin Gourmet Burgers, Inc. drawdown is 96.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.24% | Aug 6, 2015 | 2444 | Apr 24, 2025 | — | — | — |
| -85.7% | Jun 30, 2005 | 857 | Nov 21, 2008 | 1191 | Aug 19, 2013 | 2048 |
| -42.85% | Nov 6, 2013 | 234 | Oct 10, 2014 | 96 | Mar 2, 2015 | 330 |
| -29.77% | Sep 4, 2002 | 42 | Oct 31, 2002 | 13 | Nov 19, 2002 | 55 |
| -24.09% | Jan 24, 2003 | 25 | Feb 28, 2003 | 25 | Apr 4, 2003 | 50 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Red Robin Gourmet Burgers, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Red Robin Gourmet Burgers, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -63.8%.
Valuation
The Valuation section provides an overview of how Red Robin Gourmet Burgers, 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RRGB compared to other companies in the Restaurants industry. RRGB currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RRGB relative to other companies in the Restaurants industry. Currently, RRGB has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RRGB in comparison with other companies in the Restaurants industry. Currently, RRGB has a P/B value of 41.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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