ARKR vs. GTIM

Last updated Jun 4, 2026

ARKR (Ark Restaurants Corp.) and GTIM (Good Times Restaurants Inc.) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. Over the past 10 years, ARKR returned -8.56%/yr vs -8.85%/yr for GTIM. At a 0.04 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, ARKR achieves a -6.79% return, which is significantly lower than GTIM's 8.26% return. Both investments have delivered pretty close results over the past 10 years, with ARKR having a -8.56% annualized return and GTIM not far behind at -8.85%.

ARKR

• 1D: 0.48%
• 1M: -22.36%
• YTD: -6.79%
• 6M: -13.07%
• 1Y: -40.02%
• 3Y*: -28.68%
• 5Y*: -19.12%
• 10Y*: -8.56%

GTIM

• 1D: 0.77%
• 1M: 3.97%
• YTD: 8.26%
• 6M: 4.80%
• 1Y: -23.39%
• 3Y*: -23.96%
• 5Y*: -20.36%
• 10Y*: -8.85%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKR vs. GTIM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARKR Ark Restaurants Corp.	-6.79%	-39.05%	-19.79%	-11.47%	0.44%	-13.23%	-12.44%	28.68%	-29.13%	16.02%
GTIM Good Times Restaurants Inc.	8.26%	-53.28%	1.97%	13.39%	-48.39%	52.28%	79.25%	-36.40%	-5.66%	-15.87%

Correlation

The correlation between ARKR and GTIM is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since Aug 21, 1995	0.04

The correlation between ARKR and GTIM shifts across timeframes, from 0.02 (1 year) to 0.12 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ARKR : $22.54M GTIM : $13.95M
EPS ARKR : -$1.74 GTIM : $0.17
PS Ratio ARKR : 0.14 GTIM : 0.10
PB Ratio ARKR : 0.71 GTIM : 0.42
Total Revenue (TTM) ARKR : $158.37M GTIM : $136.96M
Gross Profit (TTM) ARKR : $9.90M GTIM : $10.44M
EBITDA (TTM) ARKR : $2.00M GTIM : $5.03M

Return for Risk

ARKR vs. GTIM — Risk / Return Rank

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

ARKR

ARKR Risk / Return Rank: 7
ARKR Sharpe Ratio Rank: 7
ARKR Sortino Ratio Rank: 8
ARKR Omega Ratio Rank: 8
ARKR Calmar Ratio Rank: 3
ARKR Martin Ratio Rank: 11

GTIM

GTIM Risk / Return Rank: 23
GTIM Sharpe Ratio Rank: 21
GTIM Sortino Ratio Rank: 21
GTIM Omega Ratio Rank: 22
GTIM Calmar Ratio Rank: 23
GTIM Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKR vs. GTIM - Risk-Adjusted Trends 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.

	ARKR	GTIM	Difference
Sharpe ratio: Return per unit of total volatility	-0.89	-0.46	-0.43
Sortino ratio: Return per unit of downside risk	-1.23	-0.43	-0.80
Omega ratio: Gain probability vs. loss probability	0.83	0.95	-0.11
Calmar ratio: Return relative to maximum drawdown	-0.96	-0.53	-0.43
Martin ratio: Return relative to average drawdown	-1.30	-0.76	-0.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARKR vs. GTIM - Sharpe Ratio Comparison

The current ARKR Sharpe Ratio is -0.89, which is lower than the GTIM Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of ARKR and GTIM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ARKR	GTIM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.89	-0.46	-0.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	-0.41	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.17	-0.14	-0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	-0.05	+0.08

Drawdowns

ARKR vs. GTIM - Drawdown Comparison

The maximum ARKR drawdown since its inception was -90.86%, roughly equal to the maximum GTIM drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for ARKR and GTIM.

Drawdown Indicators

	ARKR	GTIM	Difference
Max Drawdown Largest peak-to-trough decline	-90.86%	-95.45%	+4.59%
Max Drawdown (1Y) Largest decline over 1 year	-41.72%	-44.33%	+2.61%
Max Drawdown (3Y) Largest decline over 3 years	-66.27%	-67.62%	+1.35%
Max Drawdown (5Y) Largest decline over 5 years	-70.38%	-79.96%	+9.58%
Max Drawdown (10Y) Largest decline over 10 years	-73.10%	-91.28%	+18.18%
Current Drawdown Current decline from peak	-72.07%	-86.77%	+14.70%
Average Drawdown Average peak-to-trough decline	-37.19%	-58.04%	+20.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.37%	30.73%	+0.64%

Volatility

ARKR vs. GTIM - Volatility Comparison

Ark Restaurants Corp. (ARKR) has a higher volatility of 20.31% compared to Good Times Restaurants Inc. (GTIM) at 6.47%. 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.

Volatility by Period

	ARKR	GTIM	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.31%	6.47%	+13.84%
Volatility (6M) Calculated over the trailing 6-month period	34.91%	25.81%	+9.10%
Volatility (1Y) Calculated over the trailing 1-year period	45.04%	51.70%	-6.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.05%	49.36%	-4.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.20%	61.44%	-12.24%

Dividends

ARKR vs. GTIM - Dividend Comparison

Neither ARKR nor GTIM has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKR Ark Restaurants Corp.	0.00%	0.00%	3.41%	4.89%	2.26%	0.00%	1.29%	4.45%	5.45%	3.70%	4.12%	4.30%
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%

Financials

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.

ARKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ark Restaurants Corp. reported a gross profit of 711.00K and revenue of 36.58M. Therefore, the gross margin over that period was 1.9%.

GTIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Good Times Restaurants Inc. reported a gross profit of 0.00 and revenue of 33.23M. Therefore, the gross margin over that period was 0.0%.

ARKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ark Restaurants Corp. reported an operating income of -1.66M and revenue of 36.58M, resulting in an operating margin of -4.5%.

GTIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Good Times Restaurants Inc. reported an operating income of 172.00K and revenue of 33.23M, resulting in an operating margin of 0.5%.

ARKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ark Restaurants Corp. reported a net income of -1.81M and revenue of 36.58M, resulting in a net margin of -4.9%.

GTIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Good Times Restaurants Inc. reported a net income of 149.00K and revenue of 33.23M, resulting in a net margin of 0.5%.

Frequently Asked Questions

Can I hold both ARKR and GTIM in my portfolio?

ARKR and GTIM have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARKR or GTIM?

ARKR has higher volatility (20.31%) compared to GTIM (6.47%). In terms of maximum drawdown, ARKR dropped -90.86% vs GTIM's -95.45%.

Which has better risk-adjusted returns?

GTIM currently has the higher Sharpe Ratio (-0.46 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.