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

Correlation

The correlation between GTIM and ARKR 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

GTIM vs. ARKR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GTIM:

-0.89

ARKR:

-0.44

Sortino Ratio

GTIM:

-1.26

ARKR:

-0.36

Omega Ratio

GTIM:

0.85

ARKR:

0.96

Calmar Ratio

GTIM:

-0.40

ARKR:

-0.49

Martin Ratio

GTIM:

-1.69

ARKR:

-1.16

Ulcer Index

GTIM:

23.29%

ARKR:

26.89%

Daily Std Dev

GTIM:

42.39%

ARKR:

69.81%

Max Drawdown

GTIM:

-99.52%

ARKR:

-90.82%

Current Drawdown

GTIM:

-98.28%

ARKR:

-53.27%

Fundamentals

Market Cap

GTIM:

$17.26M

ARKR:

$42.90M

EPS

GTIM:

$0.09

ARKR:

-$2.75

PEG Ratio

GTIM:

-0.53

ARKR:

0.00

PS Ratio

GTIM:

0.12

ARKR:

0.24

PB Ratio

GTIM:

0.55

ARKR:

1.08

Total Revenue (TTM)

GTIM:

$144.35M

ARKR:

$178.52M

Gross Profit (TTM)

GTIM:

$15.55M

ARKR:

$59.90M

EBITDA (TTM)

GTIM:

$4.58M

ARKR:

$1.18M

Returns By Period

In the year-to-date period, GTIM achieves a -37.84% return, which is significantly lower than ARKR's -3.45% return. Over the past 10 years, GTIM has underperformed ARKR with an annualized return of -15.88%, while ARKR has yielded a comparatively higher -5.81% annualized return.


GTIM

YTD

-37.84%

1M

-17.44%

6M

-40.81%

1Y

-37.60%

3Y*

-16.45%

5Y*

6.78%

10Y*

-15.88%

ARKR

YTD

-3.45%

1M

14.69%

6M

8.15%

1Y

-30.26%

3Y*

-12.24%

5Y*

-1.11%

10Y*

-5.81%

*Annualized

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Good Times Restaurants Inc.

Ark Restaurants Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GTIM vs. ARKR — Risk-Adjusted Performance Rank

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

GTIM
The Risk-Adjusted Performance Rank of GTIM is 1010
Overall Rank
The Sharpe Ratio Rank of GTIM is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of GTIM is 88
Sortino Ratio Rank
The Omega Ratio Rank of GTIM is 1010
Omega Ratio Rank
The Calmar Ratio Rank of GTIM is 2525
Calmar Ratio Rank
The Martin Ratio Rank of GTIM is 22
Martin Ratio Rank

ARKR
The Risk-Adjusted Performance Rank of ARKR is 2323
Overall Rank
The Sharpe Ratio Rank of ARKR is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKR is 2525
Sortino Ratio Rank
The Omega Ratio Rank of ARKR is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ARKR is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ARKR is 1919
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.

GTIM vs. ARKR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Good Times Restaurants Inc. (GTIM) and Ark Restaurants Corp. (ARKR). 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 GTIM Sharpe Ratio is -0.89, which is lower than the ARKR Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of GTIM and ARKR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GTIM vs. ARKR - Dividend Comparison

GTIM has not paid dividends to shareholders, while ARKR's dividend yield for the trailing twelve months is around 1.77%.


TTM20242023202220212020201920182017201620152014
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%
ARKR
Ark Restaurants Corp.
1.77%3.41%4.89%2.26%0.00%0.00%4.45%5.45%3.70%4.12%4.30%4.44%

Drawdowns

GTIM vs. ARKR - Drawdown Comparison

The maximum GTIM drawdown since its inception was -99.52%, which is greater than ARKR's maximum drawdown of -90.82%. Use the drawdown chart below to compare losses from any high point for GTIM and ARKR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GTIM vs. ARKR - Volatility Comparison

The current volatility for Good Times Restaurants Inc. (GTIM) is 17.17%, while Ark Restaurants Corp. (ARKR) has a volatility of 31.82%. This indicates that GTIM experiences smaller price fluctuations and is considered to be less risky than ARKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GTIM vs. ARKR - Financials Comparison

This section allows you to compare key financial metrics between Good Times Restaurants Inc. and Ark Restaurants Corp.. 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


10.00M20.00M30.00M40.00M50.00M20212022202320242025
34.28M
39.73M
(GTIM) Total Revenue
(ARKR) Total Revenue
Values in USD except per share items

GTIM vs. ARKR - Profitability Comparison

The chart below illustrates the profitability comparison between Good Times Restaurants Inc. and Ark Restaurants Corp. 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%20212022202320242025
9.5%
20.9%
(GTIM) Gross Margin
(ARKR) Gross Margin
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 3.27M and revenue of 34.28M. Therefore, the gross margin over that period was 9.5%.

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 8.29M and revenue of 39.73M. Therefore, the gross margin over that period was 20.9%.

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 -514.00K and revenue of 34.28M, resulting in an operating margin of -1.5%.

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 -4.62M and revenue of 39.73M, resulting in an operating margin of -11.6%.

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 -624.00K and revenue of 34.28M, resulting in a net margin of -1.8%.

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 -9.26M and revenue of 39.73M, resulting in a net margin of -23.3%.