RPID vs. RRGB
Compare and contrast key facts about Rapid Micro Biosystems Inc (RPID) and Red Robin Gourmet Burgers, Inc. (RRGB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RPID or RRGB.
Correlation
The correlation between RPID and RRGB is 0.23, 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.
Performance
RPID vs. RRGB - Performance Comparison
Key characteristics
RPID:
1.68
RRGB:
-0.72
RPID:
2.67
RRGB:
-1.05
RPID:
1.32
RRGB:
0.88
RPID:
1.61
RRGB:
-0.56
RPID:
7.06
RRGB:
-1.35
RPID:
22.18%
RRGB:
40.33%
RPID:
93.46%
RRGB:
75.41%
RPID:
-97.57%
RRGB:
-97.13%
RPID:
-90.32%
RRGB:
-97.07%
Fundamentals
RPID:
$105.19M
RRGB:
$47.51M
RPID:
-$1.08
RRGB:
-$4.93
RPID:
0.00
RRGB:
2.41
RPID:
3.56
RRGB:
0.04
RPID:
1.40
RRGB:
41.70
RPID:
$22.44M
RRGB:
$860.02M
RPID:
$1.41M
RRGB:
$140.31M
RPID:
-$33.22M
RRGB:
-$11.03M
Returns By Period
In the year-to-date period, RPID achieves a 166.67% return, which is significantly higher than RRGB's -50.46% return.
RPID
166.67%
-2.04%
170.88%
169.66%
N/A
N/A
RRGB
-50.46%
-37.18%
-57.73%
-57.50%
-24.85%
-28.85%
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Risk-Adjusted Performance
RPID vs. RRGB — Risk-Adjusted Performance Rank
RPID
RRGB
RPID vs. RRGB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rapid Micro Biosystems Inc (RPID) and Red Robin Gourmet Burgers, Inc. (RRGB). 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.
Dividends
RPID vs. RRGB - Dividend Comparison
Neither RPID nor RRGB has paid dividends to shareholders.
Drawdowns
RPID vs. RRGB - Drawdown Comparison
The maximum RPID drawdown since its inception was -97.57%, roughly equal to the maximum RRGB drawdown of -97.13%. Use the drawdown chart below to compare losses from any high point for RPID and RRGB. For additional features, visit the drawdowns tool.
Volatility
RPID vs. RRGB - Volatility Comparison
Rapid Micro Biosystems Inc (RPID) has a higher volatility of 28.23% compared to Red Robin Gourmet Burgers, Inc. (RRGB) at 14.34%. This indicates that RPID's price experiences larger fluctuations and is considered to be riskier than RRGB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RPID vs. RRGB - Financials Comparison
This section allows you to compare key financial metrics between Rapid Micro Biosystems Inc and Red Robin Gourmet Burgers, 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