GTIM vs. RAVE

Last updated Jun 4, 2026

GTIM (Good Times Restaurants Inc.) and RAVE (RAVE Restaurant Group, Inc.) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. Over the past 10 years, GTIM returned -8.85%/yr vs -4.08%/yr for RAVE. At a 0.07 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, GTIM achieves a 8.26% return, which is significantly higher than RAVE's -14.85% return. Over the past 10 years, GTIM has underperformed RAVE with an annualized return of -8.85%, while RAVE has yielded a comparatively higher -4.08% annualized return.

GTIM

• 1D: 0.77%
• 1M: 3.97%
• YTD: 8.26%
• 6M: 4.80%
• 1Y: -23.39%
• 3Y*: -23.96%
• 5Y*: -20.36%
• 10Y*: -8.85%

RAVE

• 1D: -4.42%
• 1M: 0.72%
• YTD: -14.85%
• 6M: -1.40%
• 1Y: 4.46%
• 3Y*: 18.01%
• 5Y*: 13.53%
• 10Y*: -4.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GTIM vs. RAVE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GTIM Good Times Restaurants Inc.	8.26%	-53.28%	1.97%	13.39%	-48.39%	52.28%	79.25%	-36.40%	-5.66%	-15.87%
RAVE RAVE Restaurant Group, Inc.	-14.85%	27.91%	15.70%	41.14%	56.44%	10.98%	-44.84%	88.03%	-40.02%	-22.18%

Correlation

The correlation between GTIM and RAVE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since Aug 21, 1995	0.07

Fundamentals

Market Cap GTIM : $13.95M RAVE : $40.18M
EPS GTIM : $0.17 RAVE : $0.21
PE Ratio GTIM : 7.68 RAVE : 13.69
PEG Ratio GTIM : 0.01 RAVE : 0.14
PS Ratio GTIM : 0.10 RAVE : 3.17
PB Ratio GTIM : 0.42 RAVE : 2.44
Total Revenue (TTM) GTIM : $136.96M RAVE : $12.63M
Gross Profit (TTM) GTIM : $10.44M RAVE : $6.75M
EBITDA (TTM) GTIM : $5.03M RAVE : $4.37M

Return for Risk

GTIM vs. RAVE — Risk / Return Rank

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

GTIM

GTIM Risk / Return Rank: 23
GTIM Sharpe Ratio Rank: 21
GTIM Sortino Ratio Rank: 21
GTIM Omega Ratio Rank: 22
GTIM Calmar Ratio Rank: 23
GTIM Martin Ratio Rank: 27

RAVE

RAVE Risk / Return Rank: 43
RAVE Sharpe Ratio Rank: 44
RAVE Sortino Ratio Rank: 43
RAVE Omega Ratio Rank: 41
RAVE Calmar Ratio Rank: 43
RAVE Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GTIM vs. RAVE - Risk-Adjusted Trends 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.

	GTIM	RAVE	Difference
Sharpe ratio Return per unit of total volatility	-0.46	0.09	-0.54
Sortino ratio Return per unit of downside risk	-0.43	0.55	-0.98
Omega ratio Gain probability vs. loss probability	0.95	1.06	-0.11
Calmar ratio Return relative to maximum drawdown	-0.53	0.12	-0.65
Martin ratio Return relative to average drawdown	-0.76	0.24	-1.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GTIM vs. RAVE - Sharpe Ratio Comparison

The current GTIM Sharpe Ratio is -0.46, which is lower than the RAVE Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of GTIM and RAVE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GTIM	RAVE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.46	0.09	-0.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.41	0.25	-0.67
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.14	-0.05	-0.10
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	-0.02	-0.03

Drawdowns

GTIM vs. RAVE - Drawdown Comparison

The maximum GTIM drawdown since its inception was -95.45%, 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.

Drawdown Indicators

	GTIM	RAVE	Difference
Max Drawdown Largest peak-to-trough decline	-95.45%	-97.31%	+1.86%
Max Drawdown (1Y) Largest decline over 1 year	-44.33%	-35.99%	-8.34%
Max Drawdown (3Y) Largest decline over 3 years	-67.62%	-37.16%	-30.46%
Max Drawdown (5Y) Largest decline over 5 years	-79.96%	-47.44%	-32.52%
Max Drawdown (10Y) Largest decline over 10 years	-91.28%	-91.25%	-0.03%
Current Drawdown Current decline from peak	-86.77%	-81.72%	-5.05%
Average Drawdown Average peak-to-trough decline	-58.04%	-56.42%	-1.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.73%	18.50%	+12.23%

Volatility

GTIM vs. RAVE - Volatility Comparison

The current volatility for Good Times Restaurants Inc. (GTIM) is 6.47%, while RAVE Restaurant Group, Inc. (RAVE) has a volatility of 18.01%. 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.

Volatility by Period

	GTIM	RAVE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.47%	18.01%	-11.54%
Volatility (6M) Calculated over the trailing 6-month period	25.81%	32.80%	-6.99%
Volatility (1Y) Calculated over the trailing 1-year period	51.70%	52.27%	-0.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.36%	54.10%	-4.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.44%	85.00%	-23.56%

Dividends

GTIM vs. RAVE - Dividend Comparison

Neither GTIM nor RAVE has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

GTIM vs. RAVE - Profitability Comparison

The chart below illustrates the profitability comparison between Good Times Restaurants Inc. and RAVE Restaurant Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GTIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Good Times Restaurants Inc. reported a gross profit of 0.00 and revenue of 33.23M. Therefore, the gross margin over that period was 0.0%.

RAVE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RAVE Restaurant Group, Inc. reported a gross profit of 0.00 and revenue of 3.22M. Therefore, the gross margin over that period was 0.0%.

GTIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Good Times Restaurants Inc. reported an operating income of 172.00K and revenue of 33.23M, resulting in an operating margin of 0.5%.

RAVE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RAVE Restaurant Group, Inc. reported an operating income of 957.00K and revenue of 3.22M, resulting in an operating margin of 29.7%.

GTIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Good Times Restaurants Inc. reported a net income of 149.00K and revenue of 33.23M, resulting in a net margin of 0.5%.

RAVE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RAVE Restaurant Group, Inc. reported a net income of 800.00K and revenue of 3.22M, resulting in a net margin of 24.8%.

Frequently Asked Questions

Can I hold both GTIM and RAVE in my portfolio?

GTIM and RAVE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GTIM or RAVE?

RAVE has higher volatility (18.01%) compared to GTIM (6.47%). In terms of maximum drawdown, GTIM dropped -95.45% vs RAVE's -97.31%.

Which has better risk-adjusted returns?

RAVE currently has the higher Sharpe Ratio (0.09 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.