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

Correlation

The correlation between GTIM and RAVE is 0.06, 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.


-0.50.00.51.00.1

Performance

GTIM vs. RAVE - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
-16.92%
45.01%
GTIM
RAVE

Key characteristics

Sharpe Ratio

GTIM:

0.09

RAVE:

0.80

Sortino Ratio

GTIM:

0.42

RAVE:

1.57

Omega Ratio

GTIM:

1.05

RAVE:

1.18

Calmar Ratio

GTIM:

0.04

RAVE:

0.42

Martin Ratio

GTIM:

0.27

RAVE:

2.51

Ulcer Index

GTIM:

13.95%

RAVE:

14.89%

Daily Std Dev

GTIM:

40.49%

RAVE:

46.65%

Max Drawdown

GTIM:

-99.52%

RAVE:

-97.31%

Current Drawdown

GTIM:

-97.33%

RAVE:

-83.02%

Fundamentals

Market Cap

GTIM:

$26.29M

RAVE:

$38.40M

EPS

GTIM:

$0.21

RAVE:

$0.18

PE Ratio

GTIM:

11.77

RAVE:

14.50

PEG Ratio

GTIM:

-0.53

RAVE:

0.00

Total Revenue (TTM)

GTIM:

$145.51M

RAVE:

$12.24M

Gross Profit (TTM)

GTIM:

$16.19M

RAVE:

$8.71M

EBITDA (TTM)

GTIM:

$5.70M

RAVE:

$3.76M

Returns By Period

In the year-to-date period, GTIM achieves a -3.42% return, which is significantly lower than RAVE's 1.16% return. Over the past 10 years, GTIM has outperformed RAVE with an annualized return of -11.40%, while RAVE has yielded a comparatively lower -13.76% annualized return.


GTIM

YTD

-3.42%

1M

1.69%

6M

-18.25%

1Y

7.82%

5Y*

9.38%

10Y*

-11.40%

RAVE

YTD

1.16%

1M

-1.51%

6M

45.81%

1Y

36.65%

5Y*

13.11%

10Y*

-13.76%

*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

GTIM vs. RAVE — 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 4646
Overall Rank
The Sharpe Ratio Rank of GTIM is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of GTIM is 4343
Sortino Ratio Rank
The Omega Ratio Rank of GTIM is 4242
Omega Ratio Rank
The Calmar Ratio Rank of GTIM is 4848
Calmar Ratio Rank
The Martin Ratio Rank of GTIM is 5050
Martin Ratio Rank

RAVE
The Risk-Adjusted Performance Rank of RAVE is 6969
Overall Rank
The Sharpe Ratio Rank of RAVE is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of RAVE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of RAVE is 6868
Omega Ratio Rank
The Calmar Ratio Rank of RAVE is 6565
Calmar Ratio Rank
The Martin Ratio Rank of RAVE is 7070
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. 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.


Sharpe ratio
The chart of Sharpe ratio for GTIM, currently valued at 0.09, compared to the broader market-2.000.002.000.090.80
The chart of Sortino ratio for GTIM, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.006.000.421.57
The chart of Omega ratio for GTIM, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.18
The chart of Calmar ratio for GTIM, currently valued at 0.04, compared to the broader market0.002.004.006.000.040.42
The chart of Martin ratio for GTIM, currently valued at 0.27, compared to the broader market-10.000.0010.0020.0030.000.272.51
GTIM
RAVE

The current GTIM Sharpe Ratio is 0.09, which is lower than the RAVE Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of GTIM and RAVE, 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-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.09
0.80
GTIM
RAVE

Dividends

GTIM vs. RAVE - Dividend Comparison

Neither GTIM nor RAVE has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-92.88%
-83.02%
GTIM
RAVE

Volatility

GTIM vs. RAVE - Volatility Comparison

The current volatility for Good Times Restaurants Inc. (GTIM) is 8.78%, while RAVE Restaurant Group, Inc. (RAVE) has a volatility of 13.39%. This indicates that GTIM experiences smaller price fluctuations and is considered to be less risky than RAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
8.78%
13.39%
GTIM
RAVE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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.

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