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RPID vs. RRGB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RPID and RRGB is 0.25, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Rapid Micro Biosystems Inc (RPID) and Red Robin Gourmet Burgers, Inc. (RRGB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RPID:

3.00

RRGB:

-0.81

Sortino Ratio

RPID:

3.68

RRGB:

-1.36

Omega Ratio

RPID:

1.44

RRGB:

0.85

Calmar Ratio

RPID:

3.00

RRGB:

-0.63

Martin Ratio

RPID:

14.04

RRGB:

-1.40

Ulcer Index

RPID:

20.84%

RRGB:

44.09%

Daily Std Dev

RPID:

96.03%

RRGB:

76.19%

Max Drawdown

RPID:

-97.57%

RRGB:

-97.24%

Current Drawdown

RPID:

-87.26%

RRGB:

-96.76%

Fundamentals

Market Cap

RPID:

$127.98M

RRGB:

$54.45M

EPS

RPID:

-$1.08

RRGB:

-$4.93

PEG Ratio

RPID:

0.00

RRGB:

2.41

PS Ratio

RPID:

4.56

RRGB:

0.04

PB Ratio

RPID:

1.70

RRGB:

41.70

Total Revenue (TTM)

RPID:

$22.44M

RRGB:

$860.02M

Gross Profit (TTM)

RPID:

$1.41M

RRGB:

$140.31M

EBITDA (TTM)

RPID:

-$33.22M

RRGB:

-$10.98M

Returns By Period

In the year-to-date period, RPID achieves a 251.11% return, which is significantly higher than RRGB's -45.17% return.


RPID

YTD

251.11%

1M

56.44%

6M

152.80%

1Y

284.71%

5Y*

N/A

10Y*

N/A

RRGB

YTD

-45.17%

1M

-1.63%

6M

-41.55%

1Y

-61.31%

5Y*

-24.50%

10Y*

-27.35%

*Annualized

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Risk-Adjusted Performance

RPID vs. RRGB — Risk-Adjusted Performance Rank

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

RPID
The Risk-Adjusted Performance Rank of RPID is 9797
Overall Rank
The Sharpe Ratio Rank of RPID is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of RPID is 9797
Sortino Ratio Rank
The Omega Ratio Rank of RPID is 9595
Omega Ratio Rank
The Calmar Ratio Rank of RPID is 9797
Calmar Ratio Rank
The Martin Ratio Rank of RPID is 9797
Martin Ratio Rank

RRGB
The Risk-Adjusted Performance Rank of RRGB is 99
Overall Rank
The Sharpe Ratio Rank of RRGB is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of RRGB is 77
Sortino Ratio Rank
The Omega Ratio Rank of RRGB is 1010
Omega Ratio Rank
The Calmar Ratio Rank of RRGB is 1111
Calmar Ratio Rank
The Martin Ratio Rank of RRGB is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current RPID Sharpe Ratio is 3.00, which is higher than the RRGB Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of RPID and RRGB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

RPID vs. RRGB - Dividend Comparison

Neither RPID nor RRGB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RPID vs. RRGB - Drawdown Comparison

The maximum RPID drawdown since its inception was -97.57%, roughly equal to the maximum RRGB drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for RPID and RRGB. For additional features, visit the drawdowns tool.


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Volatility

RPID vs. RRGB - Volatility Comparison

Rapid Micro Biosystems Inc (RPID) has a higher volatility of 28.47% compared to Red Robin Gourmet Burgers, Inc. (RRGB) at 20.08%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
8.22M
285.23M
(RPID) Total Revenue
(RRGB) Total Revenue
Values in USD except per share items