RAVE vs. GTIM
RAVE (RAVE Restaurant Group, Inc.) and GTIM (Good Times Restaurants Inc.) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. Over the past 10 years, RAVE returned -3.64%/yr vs -8.92%/yr for GTIM. At a 0.07 correlation, their price movements are largely independent.
Performance
RAVE vs. GTIM - Performance Comparison
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Returns By Period
In the year-to-date period, RAVE achieves a -10.91% return, which is significantly lower than GTIM's 7.44% return. Over the past 10 years, RAVE has outperformed GTIM with an annualized return of -3.64%, while GTIM has yielded a comparatively lower -8.92% annualized return.
RAVE
- 1D
- -1.34%
- 1M
- 6.91%
- YTD
- -10.91%
- 6M
- 2.44%
- 1Y
- 6.98%
- 3Y*
- 19.80%
- 5Y*
- 12.52%
- 10Y*
- -3.64%
GTIM
- 1D
- -0.76%
- 1M
- 1.21%
- YTD
- 7.44%
- 6M
- 1.56%
- 1Y
- -18.75%
- 3Y*
- -24.16%
- 5Y*
- -20.25%
- 10Y*
- -8.92%
RAVE vs. GTIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAVE RAVE Restaurant Group, Inc. | -10.91% | 27.91% | 15.70% | 41.14% | 56.44% | 10.98% | -44.84% | 88.03% | -40.02% | -22.18% |
GTIM Good Times Restaurants Inc. | 7.44% | -53.28% | 1.97% | 13.39% | -48.39% | 52.28% | 79.25% | -36.40% | -5.66% | -15.87% |
Correlation
The correlation between RAVE and GTIM 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
RAVE:
$42.04M
GTIM:
$13.85M
RAVE:
$0.21
GTIM:
$0.17
RAVE:
14.32
GTIM:
7.62
RAVE:
0.14
GTIM:
0.01
RAVE:
3.32
GTIM:
0.10
RAVE:
2.56
GTIM:
0.41
RAVE:
$12.63M
GTIM:
$136.96M
RAVE:
$6.75M
GTIM:
$10.44M
RAVE:
$4.37M
GTIM:
$5.03M
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Return for Risk
RAVE vs. GTIM — Risk / Return Rank
RAVE
GTIM
RAVE vs. GTIM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RAVE Restaurant Group, Inc. (RAVE) 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.
| RAVE | GTIM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | -0.36 | +0.50 |
Sortino ratioReturn per unit of downside risk | 0.62 | -0.24 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.07 | 0.97 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.43 | +0.62 |
Martin ratioReturn relative to average drawdown | 0.35 | -0.63 | +0.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RAVE | GTIM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | -0.36 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | -0.41 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | -0.15 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | -0.05 | +0.03 |
Drawdowns
RAVE vs. GTIM - Drawdown Comparison
The maximum RAVE drawdown since its inception was -97.31%, roughly equal to the maximum GTIM drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for RAVE and GTIM.
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Drawdown Indicators
| RAVE | GTIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.31% | -95.45% | -1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -35.99% | -44.33% | +8.34% |
Max Drawdown (3Y)Largest decline over 3 years | -37.16% | -67.62% | +30.46% |
Max Drawdown (5Y)Largest decline over 5 years | -47.44% | -79.96% | +32.52% |
Max Drawdown (10Y)Largest decline over 10 years | -91.25% | -91.28% | +0.03% |
Current DrawdownCurrent decline from peak | -80.87% | -86.87% | +6.00% |
Average DrawdownAverage peak-to-trough decline | -56.42% | -58.03% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.47% | 30.64% | -12.17% |
Volatility
RAVE vs. GTIM - Volatility Comparison
RAVE Restaurant Group, Inc. (RAVE) has a higher volatility of 17.40% compared to Good Times Restaurants Inc. (GTIM) at 6.77%. This indicates that RAVE's price experiences larger fluctuations and is considered to be riskier than GTIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAVE | GTIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.40% | 6.77% | +10.63% |
Volatility (6M)Calculated over the trailing 6-month period | 34.08% | 25.80% | +8.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.08% | 51.70% | +0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.07% | 49.37% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.00% | 61.45% | +23.55% |
Dividends
RAVE vs. GTIM - Dividend Comparison
Neither RAVE nor GTIM has paid dividends to shareholders.
Financials
RAVE vs. GTIM - Financials Comparison
This section allows you to compare key financial metrics between RAVE Restaurant Group, Inc. 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
RAVE vs. GTIM - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
RAVE and GTIM 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.
RAVE has higher volatility (17.40%) compared to GTIM (6.77%). In terms of maximum drawdown, RAVE dropped -97.31% vs GTIM's -95.45%.
RAVE currently has the higher Sharpe Ratio (0.13 vs -0.36), 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.
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