Red Robin Gourmet Burgers, Inc. (RRGB)

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

Red Robin Gourmet Burgers, Inc. (RRGB) has returned -27.65% so far this year and -17.70% over the past 12 months. Over the last ten years, RRGB has returned -26.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 19, 2002, RRGB's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 2025 with a return of +74.7%, while the worst month was Mar 2020 at -69.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RRGB closed higher 48% of trading days. The best single day was May 30, 2025 with a return of +62.9%, while the worst single day was Mar 16, 2020 at -34.4%.

Red Robin Gourmet Burgers, Inc. has an annualized alpha of -0.79%, beta of 1.16, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 22, 2002.

• This stock participated in 151.90% of S&P 500 Index downside but only 88.29% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.14 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.

RRGB ranks 34 for risk / return — below 34% 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 Red Robin Gourmet Burgers, Inc. (RRGB) 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 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 96.85%.

The chart below shows the rolling one-month volatility.

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.

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.