PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ARKR vs. GTIM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARKR and GTIM is 0.04, 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.


-0.50.00.51.00.0

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-11.10%
-18.61%
ARKR
GTIM

Key characteristics

Sharpe Ratio

ARKR:

-0.34

GTIM:

0.02

Sortino Ratio

ARKR:

-0.15

GTIM:

0.32

Omega Ratio

ARKR:

0.98

GTIM:

1.04

Calmar Ratio

ARKR:

-0.37

GTIM:

0.01

Martin Ratio

ARKR:

-1.03

GTIM:

0.06

Ulcer Index

ARKR:

20.30%

GTIM:

13.89%

Daily Std Dev

ARKR:

61.46%

GTIM:

40.61%

Max Drawdown

ARKR:

-90.82%

GTIM:

-99.52%

Current Drawdown

ARKR:

-51.03%

GTIM:

-97.36%

Fundamentals

Market Cap

ARKR:

$40.11M

GTIM:

$26.29M

EPS

ARKR:

-$0.58

GTIM:

$0.21

PEG Ratio

ARKR:

0.00

GTIM:

-0.53

Total Revenue (TTM)

ARKR:

$181.05M

GTIM:

$145.51M

Gross Profit (TTM)

ARKR:

$58.46M

GTIM:

$16.19M

EBITDA (TTM)

ARKR:

$4.07M

GTIM:

$5.70M

Returns By Period

In the year-to-date period, ARKR achieves a 1.18% return, which is significantly higher than GTIM's -4.60% return. Over the past 10 years, ARKR has outperformed GTIM with an annualized return of -4.85%, while GTIM has yielded a comparatively lower -11.43% annualized return.


ARKR

YTD

1.18%

1M

-19.99%

6M

-11.10%

1Y

-20.93%

5Y*

-11.99%

10Y*

-4.85%

GTIM

YTD

-4.60%

1M

-2.72%

6M

-18.72%

1Y

6.04%

5Y*

9.12%

10Y*

-11.43%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 2626
Overall Rank
The Sharpe Ratio Rank of ARKR is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKR is 2828
Sortino Ratio Rank
The Omega Ratio Rank of ARKR is 2828
Omega Ratio Rank
The Calmar Ratio Rank of ARKR is 2424
Calmar Ratio Rank
The Martin Ratio Rank of ARKR is 2121
Martin Ratio Rank

GTIM
The Risk-Adjusted Performance Rank of GTIM is 4343
Overall Rank
The Sharpe Ratio Rank of GTIM is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of GTIM is 4040
Sortino Ratio Rank
The Omega Ratio Rank of GTIM is 3939
Omega Ratio Rank
The Calmar Ratio Rank of GTIM is 4545
Calmar Ratio Rank
The Martin Ratio Rank of GTIM is 4646
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.


Sharpe ratio
The chart of Sharpe ratio for ARKR, currently valued at -0.37, compared to the broader market-2.000.002.00-0.370.02
The chart of Sortino ratio for ARKR, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.006.00-0.210.32
The chart of Omega ratio for ARKR, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.04
The chart of Calmar ratio for ARKR, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.400.01
The chart of Martin ratio for ARKR, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.110.06
ARKR
GTIM

The current ARKR Sharpe Ratio is -0.34, which is lower than the GTIM Sharpe Ratio of 0.02. 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-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.37
0.02
ARKR
GTIM

Dividends

ARKR vs. GTIM - Dividend Comparison

ARKR's dividend yield for the trailing twelve months is around 3.37%, while GTIM has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ARKR
Ark Restaurants Corp.
3.37%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%SeptemberOctoberNovemberDecember2025February
-51.03%
-97.36%
ARKR
GTIM

Volatility

ARKR vs. GTIM - Volatility Comparison

Ark Restaurants Corp. (ARKR) has a higher volatility of 15.40% compared to Good Times Restaurants Inc. (GTIM) at 9.27%. 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%SeptemberOctoberNovemberDecember2025February
15.40%
9.27%
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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab