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ARKR vs. GTIM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARKR and GTIM is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ARKR vs. GTIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ark Restaurants Corp. (ARKR) and Good Times Restaurants Inc. (GTIM). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
828.84%
-97.67%
ARKR
GTIM

Key characteristics

Sharpe Ratio

ARKR:

-0.24

GTIM:

-0.76

Sortino Ratio

ARKR:

0.11

GTIM:

-0.75

Omega Ratio

ARKR:

1.01

GTIM:

0.91

Calmar Ratio

ARKR:

-0.27

GTIM:

-0.28

Martin Ratio

ARKR:

-0.62

GTIM:

-1.32

Ulcer Index

ARKR:

27.32%

GTIM:

20.56%

Daily Std Dev

ARKR:

70.29%

GTIM:

41.20%

Max Drawdown

ARKR:

-90.82%

GTIM:

-99.52%

Current Drawdown

ARKR:

-50.90%

GTIM:

-97.90%

Fundamentals

Market Cap

ARKR:

$43.25M

GTIM:

$19.79M

EPS

ARKR:

-$0.58

GTIM:

$0.21

PEG Ratio

ARKR:

0.00

GTIM:

-0.53

PS Ratio

ARKR:

0.24

GTIM:

0.14

PB Ratio

ARKR:

0.71

GTIM:

0.61

Total Revenue (TTM)

ARKR:

$138.79M

GTIM:

$110.07M

Gross Profit (TTM)

ARKR:

$56.52M

GTIM:

$12.28M

EBITDA (TTM)

ARKR:

$4.09M

GTIM:

$4.32M

Returns By Period

In the year-to-date period, ARKR achieves a 1.45% return, which is significantly higher than GTIM's -23.94% return. Over the past 10 years, ARKR has outperformed GTIM with an annualized return of -4.97%, while GTIM has yielded a comparatively lower -14.20% annualized return.


ARKR

YTD

1.45%

1M

26.82%

6M

5.78%

1Y

-16.44%

5Y*

1.70%

10Y*

-4.97%

GTIM

YTD

-23.94%

1M

-0.61%

6M

-28.10%

1Y

-30.88%

5Y*

18.65%

10Y*

-14.20%

*Annualized

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Risk-Adjusted Performance

ARKR vs. GTIM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKR
The Risk-Adjusted Performance Rank of ARKR is 3939
Overall Rank
The Sharpe Ratio Rank of ARKR is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKR is 4040
Sortino Ratio Rank
The Omega Ratio Rank of ARKR is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ARKR is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ARKR is 3939
Martin Ratio Rank

GTIM
The Risk-Adjusted Performance Rank of GTIM is 2020
Overall Rank
The Sharpe Ratio Rank of GTIM is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of GTIM is 1818
Sortino Ratio Rank
The Omega Ratio Rank of GTIM is 1919
Omega Ratio Rank
The Calmar Ratio Rank of GTIM is 3535
Calmar Ratio Rank
The Martin Ratio Rank of GTIM is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARKR vs. GTIM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ark Restaurants Corp. (ARKR) and Good Times Restaurants Inc. (GTIM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ARKR Sharpe Ratio is -0.24, which is higher than the GTIM Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of ARKR and GTIM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.40December2025FebruaryMarchAprilMay
-0.24
-0.76
ARKR
GTIM

Dividends

ARKR vs. GTIM - Dividend Comparison

ARKR's dividend yield for the trailing twelve months is around 1.68%, while GTIM has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ARKR
Ark Restaurants Corp.
1.68%3.41%4.89%2.26%0.00%0.00%4.45%5.45%3.70%4.12%4.30%4.44%
GTIM
Good Times Restaurants Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARKR vs. GTIM - Drawdown Comparison

The maximum ARKR drawdown since its inception was -90.82%, smaller than the maximum GTIM drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for ARKR and GTIM. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-50.90%
-97.90%
ARKR
GTIM

Volatility

ARKR vs. GTIM - Volatility Comparison

Ark Restaurants Corp. (ARKR) has a higher volatility of 28.74% compared to Good Times Restaurants Inc. (GTIM) at 15.71%. This indicates that ARKR's price experiences larger fluctuations and is considered to be riskier than GTIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
28.74%
15.71%
ARKR
GTIM

Financials

ARKR vs. GTIM - Financials Comparison

This section allows you to compare key financial metrics between Ark Restaurants Corp. and Good Times Restaurants Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00M20.00M30.00M40.00M50.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
44.99M
36.33M
(ARKR) Total Revenue
(GTIM) Total Revenue
Values in USD except per share items

ARKR vs. GTIM - Profitability Comparison

The chart below illustrates the profitability comparison between Ark Restaurants Corp. and Good Times Restaurants Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
36.6%
9.6%
(ARKR) Gross Margin
(GTIM) Gross Margin
ARKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ark Restaurants Corp. reported a gross profit of 16.47M and revenue of 44.99M. Therefore, the gross margin over that period was 36.6%.

GTIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Good Times Restaurants Inc. reported a gross profit of 3.47M and revenue of 36.33M. Therefore, the gross margin over that period was 9.6%.

ARKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ark Restaurants Corp. reported an operating income of 5.69M and revenue of 44.99M, resulting in an operating margin of 12.7%.

GTIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Good Times Restaurants Inc. reported an operating income of 77.00K and revenue of 36.33M, resulting in an operating margin of 0.2%.

ARKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ark Restaurants Corp. reported a net income of 3.16M and revenue of 44.99M, resulting in a net margin of 7.0%.

GTIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Good Times Restaurants Inc. reported a net income of 164.00K and revenue of 36.33M, resulting in a net margin of 0.5%.