Correlation
The correlation between RAVE and GTIM 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.
RAVE vs. GTIM
Compare and contrast key facts about RAVE Restaurant Group, Inc. (RAVE) and Good Times Restaurants Inc. (GTIM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RAVE or GTIM.
Performance
RAVE vs. GTIM - Performance Comparison
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Key characteristics
RAVE:
0.80
GTIM:
-0.89
RAVE:
1.54
GTIM:
-1.30
RAVE:
1.18
GTIM:
0.85
RAVE:
0.44
GTIM:
-0.41
RAVE:
2.45
GTIM:
-1.74
RAVE:
16.03%
GTIM:
23.09%
RAVE:
52.98%
GTIM:
42.40%
RAVE:
-97.31%
GTIM:
-99.52%
RAVE:
-82.69%
GTIM:
-98.26%
Fundamentals
RAVE:
$39.07M
GTIM:
$16.84M
RAVE:
$0.19
GTIM:
$0.09
RAVE:
14.47
GTIM:
17.67
RAVE:
0.00
GTIM:
-0.53
RAVE:
3.19
GTIM:
0.12
RAVE:
2.93
GTIM:
0.53
RAVE:
$12.24M
GTIM:
$144.35M
RAVE:
$8.82M
GTIM:
$15.55M
RAVE:
$3.79M
GTIM:
$4.58M
Returns By Period
In the year-to-date period, RAVE achieves a 3.10% return, which is significantly higher than GTIM's -37.07% return. Over the past 10 years, RAVE has outperformed GTIM with an annualized return of -14.64%, while GTIM has yielded a comparatively lower -15.73% annualized return.
RAVE
3.10%
9.42%
-9.22%
42.25%
44.01%
24.20%
-14.64%
GTIM
-37.07%
-14.21%
-39.63%
-37.55%
-16.00%
7.04%
-15.73%
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Risk-Adjusted Performance
RAVE vs. GTIM — Risk-Adjusted Performance Rank
RAVE
GTIM
RAVE vs. GTIM - Risk-Adjusted Performance 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.
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Dividends
RAVE vs. GTIM - Dividend Comparison
Neither RAVE nor GTIM has paid dividends to shareholders.
Drawdowns
RAVE vs. GTIM - Drawdown Comparison
The maximum RAVE drawdown since its inception was -97.31%, roughly equal to the maximum GTIM drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for RAVE and GTIM.
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Volatility
RAVE vs. GTIM - Volatility Comparison
The current volatility for RAVE Restaurant Group, Inc. (RAVE) is 12.21%, while Good Times Restaurants Inc. (GTIM) has a volatility of 17.52%. This indicates that RAVE experiences smaller price fluctuations and is considered to be less risky than GTIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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 - 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 - 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 - 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 - 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%.
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%.