RAVE vs. GTIM

Last updated Apr 1, 2026

Compare and contrast key facts about RAVE Restaurant Group, Inc. (RAVE) and Good Times Restaurants Inc. (GTIM).

Performance

RAVE vs. GTIM - Performance Comparison

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

RAVE vs. GTIM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RAVE RAVE Restaurant Group, Inc.	-19.70%	27.91%	15.70%	41.14%	56.44%	10.98%	-44.84%	88.03%	-40.02%	-22.18%
GTIM Good Times Restaurants Inc.	-3.31%	-53.28%	1.97%	13.39%	-48.39%	52.28%	79.25%	-36.40%	-5.66%	-15.87%

Fundamentals

Market Cap RAVE : $37.83M GTIM : $12.46M
EPS RAVE : $0.20 GTIM : $0.10
PE Ratio RAVE : 13.25 GTIM : 11.95
PEG Ratio RAVE : 0.13 GTIM : 0.01
PS Ratio RAVE : 3.05 GTIM : 0.09
PB Ratio RAVE : 2.44 GTIM : 0.37
Total Revenue (TTM) RAVE : $12.38M GTIM : $138.00M
Gross Profit (TTM) RAVE : $8.95M GTIM : $13.67M
EBITDA (TTM) RAVE : $4.29M GTIM : $4.43M

Returns By Period

In the year-to-date period, RAVE achieves a -19.70% return, which is significantly lower than GTIM's -3.31% return. Over the past 10 years, RAVE has outperformed GTIM with an annualized return of -6.77%, while GTIM has yielded a comparatively lower -11.57% annualized return.

RAVE

• 1D: 4.33%
• 1M: -10.17%
• YTD: -19.70%
• 6M: -20.16%
• 1Y: -3.64%
• 3Y*: 22.54%
• 5Y*: 13.45%
• 10Y*: -6.77%

GTIM

• 1D: -1.68%
• 1M: -1.68%
• YTD: -3.31%
• 6M: -28.22%
• 1Y: -52.44%
• 3Y*: -24.61%
• 5Y*: -23.69%
• 10Y*: -11.57%

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

Return for Risk

RAVE vs. GTIM — Risk / Return Rank

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

RAVE

RAVE Risk / Return Rank: 37
RAVE Sharpe Ratio Rank: 38
RAVE Sortino Ratio Rank: 36
RAVE Omega Ratio Rank: 36
RAVE Calmar Ratio Rank: 38
RAVE Martin Ratio Rank: 37

GTIM

GTIM Risk / Return Rank: 7
GTIM Sharpe Ratio Rank: 6
GTIM Sortino Ratio Rank: 5
GTIM Omega Ratio Rank: 7
GTIM Calmar Ratio Rank: 4
GTIM Martin Ratio Rank: 15

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.

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 ratio Return per unit of total volatility	-0.07	-0.94	+0.86
Sortino ratio Return per unit of downside risk	0.27	-1.55	+1.83
Omega ratio Gain probability vs. loss probability	1.03	0.82	+0.21
Calmar ratio Return relative to maximum drawdown	-0.12	-0.97	+0.85
Martin ratio Return relative to average drawdown	-0.28	-1.30	+1.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RAVE vs. GTIM - Sharpe Ratio Comparison

The current RAVE Sharpe Ratio is -0.07, which is higher than the GTIM Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of RAVE and GTIM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RAVE	GTIM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.07	-0.94	+0.86
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	-0.47	+0.71
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.08	-0.19	+0.11
Sharpe Ratio (All Time) Calculated using the full available price history	-0.02	-0.05	+0.03

Correlation

The correlation between RAVE and GTIM is 0.07, 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.

Dividends

RAVE vs. GTIM - Dividend Comparison

Neither RAVE nor GTIM has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	RAVE	GTIM	Difference
Max Drawdown Largest peak-to-trough decline	-97.31%	-95.45%	-1.86%
Max Drawdown (1Y) Largest decline over 1 year	-35.99%	-52.52%	+16.53%
Max Drawdown (5Y) Largest decline over 5 years	-48.40%	-79.96%	+31.56%
Max Drawdown (10Y) Largest decline over 10 years	-92.52%	-91.28%	-1.24%
Current Drawdown Current decline from peak	-82.76%	-88.18%	+5.42%
Average Drawdown Average peak-to-trough decline	-56.28%	-57.87%	+1.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.56%	40.19%	-24.63%

Volatility

RAVE vs. GTIM - Volatility Comparison

RAVE Restaurant Group, Inc. (RAVE) has a higher volatility of 12.77% compared to Good Times Restaurants Inc. (GTIM) at 10.45%. 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.

Volatility by Period

	RAVE	GTIM	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.77%	10.45%	+2.32%
Volatility (6M) Calculated over the trailing 6-month period	34.96%	38.81%	-3.85%
Volatility (1Y) Calculated over the trailing 1-year period	50.80%	56.18%	-5.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.46%	51.33%	+3.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	84.86%	61.93%	+22.93%

Financials

RAVE vs. GTIM - Profitability Comparison

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

RAVE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RAVE Restaurant Group, Inc. reported a gross profit of 2.27M and revenue of 3.04M. Therefore, the gross margin over that period was 74.6%.

GTIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Good Times Restaurants Inc. reported a gross profit of 3.62M and revenue of 32.71M. Therefore, the gross margin over that period was 11.1%.

RAVE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RAVE Restaurant Group, Inc. reported an operating income of 748.00K and revenue of 3.04M, resulting in an operating margin of 24.6%.

GTIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Good Times Restaurants Inc. reported an operating income of 314.00K and revenue of 32.71M, resulting in an operating margin of 1.0%.

RAVE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RAVE Restaurant Group, Inc. reported a net income of 637.00K and revenue of 3.04M, resulting in a net margin of 20.9%.

GTIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Good Times Restaurants Inc. reported a net income of 181.00K and revenue of 32.71M, resulting in a net margin of 0.6%.