ARKR vs. GTIM
Compare and contrast key facts about Ark Restaurants Corp. (ARKR) and Good Times Restaurants Inc. (GTIM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKR or GTIM.
Key characteristics
| ARKR | GTIM | |
|---|---|---|
| YTD Return | -1.83% | 9.84% |
| 1Y Return | -17.06% | 1.82% |
| 3Y Return (Ann) | -8.56% | -15.80% |
| 5Y Return (Ann) | -5.35% | 4.21% |
| 10Y Return (Ann) | -1.24% | -2.08% |
| Sharpe Ratio | -0.76 | 0.16 |
| Daily Std Dev | 26.75% | 43.01% |
| Max Drawdown | -90.82% | -99.52% |
| Current Drawdown | -40.76% | -97.02% |
Fundamentals
| ARKR | GTIM | |
|---|---|---|
| Market Cap | $49.12M | $31.22M |
| EPS | -$1.75 | $0.90 |
| PE Ratio | 10.52 | 3.10 |
| PEG Ratio | 0.00 | -0.53 |
| Revenue (TTM) | $184.84M | $137.86M |
| Gross Profit (TTM) | $48.92M | $16.67M |
| EBITDA (TTM) | $8.93M | $5.79M |
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.
Performance
ARKR vs. GTIM - Performance Comparison
In the year-to-date period, ARKR achieves a -1.83% return, which is significantly lower than GTIM's 9.84% return. Over the past 10 years, ARKR has outperformed GTIM with an annualized return of -1.24%, while GTIM has yielded a comparatively lower -2.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ARKR vs. GTIM - Dividend Comparison
ARKR's dividend yield for the trailing twelve months is around 5.50%, while GTIM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKR Ark Restaurants Corp. | 5.50% | 4.89% | 2.26% | 0.00% | 0.00% | 4.45% | 5.45% | 3.70% | 4.12% | 4.30% | 4.44% | 4.65% |
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.
Volatility
ARKR vs. GTIM - Volatility Comparison
The current volatility for Ark Restaurants Corp. (ARKR) is 5.79%, while Good Times Restaurants Inc. (GTIM) has a volatility of 12.30%. This indicates that ARKR experiences smaller price fluctuations and is considered to be less risky than GTIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities