Correlation
The correlation between GTIM and RAVE is 0.12, 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.
GTIM vs. RAVE
Compare and contrast key facts about Good Times Restaurants Inc. (GTIM) and RAVE Restaurant Group, Inc. (RAVE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTIM or RAVE.
Performance
GTIM vs. RAVE - Performance Comparison
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Key characteristics
GTIM:
-0.89
RAVE:
0.89
GTIM:
-1.26
RAVE:
1.66
GTIM:
0.85
RAVE:
1.20
GTIM:
-0.40
RAVE:
0.50
GTIM:
-1.69
RAVE:
2.77
GTIM:
23.29%
RAVE:
16.06%
GTIM:
42.39%
RAVE:
53.05%
GTIM:
-99.52%
RAVE:
-97.31%
GTIM:
-98.28%
RAVE:
-82.04%
Fundamentals
GTIM:
$17.26M
RAVE:
$37.80M
GTIM:
$0.09
RAVE:
$0.19
GTIM:
18.11
RAVE:
14.00
GTIM:
-0.53
RAVE:
0.00
GTIM:
0.12
RAVE:
3.09
GTIM:
0.55
RAVE:
2.83
GTIM:
$144.35M
RAVE:
$12.24M
GTIM:
$15.55M
RAVE:
$8.82M
GTIM:
$4.58M
RAVE:
$3.79M
Returns By Period
In the year-to-date period, GTIM achieves a -37.84% return, which is significantly lower than RAVE's 6.98% return. Over the past 10 years, GTIM has underperformed RAVE with an annualized return of -15.88%, while RAVE has yielded a comparatively higher -13.65% annualized return.
GTIM
-37.84%
-17.44%
-40.81%
-37.60%
-16.45%
6.78%
-15.88%
RAVE
6.98%
12.20%
-8.31%
46.81%
45.17%
25.12%
-13.65%
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Risk-Adjusted Performance
GTIM vs. RAVE — Risk-Adjusted Performance Rank
GTIM
RAVE
GTIM vs. RAVE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Good Times Restaurants Inc. (GTIM) and RAVE Restaurant Group, Inc. (RAVE). 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.
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Dividends
GTIM vs. RAVE - Dividend Comparison
Neither GTIM nor RAVE has paid dividends to shareholders.
Drawdowns
GTIM vs. RAVE - Drawdown Comparison
The maximum GTIM drawdown since its inception was -99.52%, roughly equal to the maximum RAVE drawdown of -97.31%. Use the drawdown chart below to compare losses from any high point for GTIM and RAVE.
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Volatility
GTIM vs. RAVE - Volatility Comparison
Good Times Restaurants Inc. (GTIM) has a higher volatility of 17.17% compared to RAVE Restaurant Group, Inc. (RAVE) at 12.62%. This indicates that GTIM's price experiences larger fluctuations and is considered to be riskier than RAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GTIM vs. RAVE - Financials Comparison
This section allows you to compare key financial metrics between Good Times Restaurants Inc. and RAVE Restaurant Group, 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
GTIM vs. RAVE - Profitability Comparison
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%.
RAVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RAVE Restaurant Group, Inc. reported a gross profit of 2.20M and revenue of 2.97M. Therefore, the gross margin over that period was 74.1%.
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%.
RAVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RAVE Restaurant Group, Inc. reported an operating income of 866.00K and revenue of 2.97M, resulting in an operating margin of 29.2%.
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%.
RAVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RAVE Restaurant Group, Inc. reported a net income of 722.00K and revenue of 2.97M, resulting in a net margin of 24.3%.