- ISIN
- US75689M1018
- CUSIP
- 75689M101
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- Jul 19, 2002
Highlights
- EPS (TTM)
- -$1.27
- Total Revenue (TTM)
- $1.21B
- Gross Profit (TTM)
- $323.96M
- EBITDA (TTM)
- $54.04M
- Year Range
- $2.46 - $7.89
- Target Price
- $7.00
- ROA (TTM)
- -4.28%
- ROE (TTM)
- 21.83%
Share Price Chart
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Performance
RRGB Performance Chart
Red Robin Gourmet Burgers, Inc. (RRGB) is up 40.3% since the beginning of the year. At $6 per share, RRGB is trading 28.0% below its 52-week high of $8. Investors who bought $1,000 worth of RRGB shares 5 years ago would now be looking at an investment worth $177.
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Returns By Period
Red Robin Gourmet Burgers, Inc. (RRGB) has returned 40.25% so far this year and 13.60% over the past 12 months. Over the last ten years, RRGB has returned -19.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Red Robin Gourmet Burgers, Inc.
- 1D
- -9.27%
- 1M
- 24.56%
- YTD
- 40.25%
- 6M
- 31.48%
- 1Y
- 13.60%
- 3Y*
- -23.80%
- 5Y*
- -29.24%
- 10Y*
- -19.99%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RRGB Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 2002, RRGB's average daily return is +0.06%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.
Historically, 52% of months were positive and 48% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.90% | 34.85% | -41.75% | 19.45% | 44.57% | 12.25% | 40.25% | ||||||
| 2025 | 9.47% | -6.32% | -36.77% | -17.98% | 74.66% | 13.53% | 0.35% | 11.53% | 5.86% | -26.24% | -13.44% | -7.53% | -26.23% |
| 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% |
Benchmark Metrics
Red Robin Gourmet Burgers, Inc. has an annualized alpha of 1.84%, beta of 1.16, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 19, 2002.
- This stock participated in 149.91% of S&P 500 Index downside but only 97.13% 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.
- Alpha
- 1.84%
- Beta
- 1.16
- R²
- 0.14
- Upside Capture
- 97.13%
- Downside Capture
- 149.91%
Return for Risk
Risk / Return Rank
RRGB ranks 50 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Red Robin Gourmet Burgers, Inc. (RRGB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RRGB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 2.78 | -2.57 |
| Martin ratioReturn relative to average drawdown | 0.36 | 12.44 | -12.08 |
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 93.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -97.24%Apr 2025 | 9y 8mo | — | 10y 10moAug 2015 - now |
Financial crisis2007–2009 | -85.70%Nov 2008 | 3y 4mo | 4y 9mo | 8y 1moJun 2005 - Aug 2013 |
2014 bear market2014 | -42.85%Oct 2014 | 11mo 8d | 4mo 23d | 1y 3moNov 2013 - Mar 2015 |
Dot-com crash2000–2002 | -29.77%Oct 2002 | 1mo 27d | 19d | 2mo 16dSep 2002 - Nov 2002 |
2003 bear market2003 | -24.09%Feb 2003 | 1mo 5d | 1mo 5d | 2mo 10dJan 2003 - Apr 2003 |
Drawdown Indicators
| RRGB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -56.78% | -40.46% |
Max Drawdown (1Y)Largest decline over 1 year | -65.19% | -9.10% | -56.09% |
Max Drawdown (3Y)Largest decline over 3 years | -83.59% | -18.90% | -64.69% |
Max Drawdown (5Y)Largest decline over 5 years | -92.38% | -25.43% | -66.95% |
Max Drawdown (10Y)Largest decline over 10 years | -96.49% | -33.92% | -62.57% |
Current DrawdownCurrent decline from peak | -93.89% | -1.80% | -92.09% |
Average DrawdownAverage peak-to-trough decline | -50.27% | -10.71% | -39.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.98% | 2.03% | +35.95% |
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.
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.
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 0.1. 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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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