RRGB vs. MCD
Compare and contrast key facts about Red Robin Gourmet Burgers, Inc. (RRGB) and McDonald's Corporation (MCD).
Performance
RRGB vs. MCD - Performance Comparison
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RRGB vs. MCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RRGB Red Robin Gourmet Burgers, Inc. | -27.65% | -26.23% | -55.97% | 123.48% | -66.24% | -14.04% | -41.76% | 23.58% | -52.62% | -0.00% |
MCD McDonald's Corporation | 2.26% | 7.89% | 0.14% | 15.06% | 0.51% | 27.79% | 11.30% | 13.97% | 5.78% | 45.05% |
Fundamentals
RRGB:
$52.67M
MCD:
$221.97B
RRGB:
-$1.27
MCD:
$11.96
RRGB:
0.04
MCD:
8.28
RRGB:
$1.21B
MCD:
$26.89B
RRGB:
$323.96M
MCD:
$15.31B
RRGB:
$54.04M
MCD:
$14.22B
Returns By Period
In the year-to-date period, RRGB achieves a -27.65% return, which is significantly lower than MCD's 2.26% return. Over the past 10 years, RRGB has underperformed MCD with an annualized return of -26.44%, while MCD has yielded a comparatively higher 12.03% annualized return.
RRGB
- 1D
- 13.13%
- 1M
- -41.75%
- YTD
- -27.65%
- 6M
- -57.29%
- 1Y
- -17.70%
- 3Y*
- -41.07%
- 5Y*
- -40.05%
- 10Y*
- -26.44%
MCD
- 1D
- 0.73%
- 1M
- -8.37%
- YTD
- 2.26%
- 6M
- 3.46%
- 1Y
- 1.80%
- 3Y*
- 6.00%
- 5Y*
- 9.10%
- 10Y*
- 12.03%
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Return for Risk
RRGB vs. MCD — Risk / Return Rank
RRGB
MCD
RRGB vs. MCD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Robin Gourmet Burgers, Inc. (RRGB) and McDonald's Corporation (MCD). 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.
| RRGB | MCD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | 0.10 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.46 | 0.27 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.03 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 0.33 | -0.64 |
Martin ratioReturn relative to average drawdown | -0.61 | 0.79 | -1.39 |
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
| RRGB | MCD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 0.10 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.54 | 0.54 | -1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.36 | 0.59 | -0.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.54 | -0.64 |
Correlation
The correlation between RRGB and MCD is 0.27, 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
RRGB vs. MCD - Dividend Comparison
RRGB has not paid dividends to shareholders, while MCD's dividend yield for the trailing twelve months is around 2.34%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RRGB Red Robin Gourmet Burgers, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCD McDonald's Corporation | 2.34% | 2.35% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% |
Drawdowns
RRGB vs. MCD - Drawdown Comparison
The maximum RRGB drawdown since its inception was -97.24%, which is greater than MCD's maximum drawdown of -73.20%. Use the drawdown chart below to compare losses from any high point for RRGB and MCD.
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Drawdown Indicators
| RRGB | MCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -73.20% | -24.04% |
Max Drawdown (1Y)Largest decline over 1 year | -65.19% | -10.60% | -54.59% |
Max Drawdown (5Y)Largest decline over 5 years | -93.23% | -17.23% | -76.00% |
Max Drawdown (10Y)Largest decline over 10 years | -96.49% | -36.90% | -59.59% |
Current DrawdownCurrent decline from peak | -96.85% | -8.37% | -88.48% |
Average DrawdownAverage peak-to-trough decline | -49.86% | -14.90% | -34.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.54% | 4.52% | +28.02% |
Volatility
RRGB vs. MCD - Volatility Comparison
Red Robin Gourmet Burgers, Inc. (RRGB) has a higher volatility of 19.43% compared to McDonald's Corporation (MCD) at 4.79%. This indicates that RRGB's price experiences larger fluctuations and is considered to be riskier than MCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RRGB | MCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.43% | 4.79% | +14.64% |
Volatility (6M)Calculated over the trailing 6-month period | 48.99% | 11.76% | +37.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.96% | 17.27% | +79.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.94% | 17.06% | +57.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.27% | 20.32% | +52.95% |
Financials
RRGB vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between Red Robin Gourmet Burgers, Inc. and McDonald's Corporation. 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
RRGB vs. MCD - Profitability Comparison
RRGB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Red Robin Gourmet Burgers, Inc. reported a gross profit of 82.37M and revenue of 269.04M. Therefore, the gross margin over that period was 30.6%.
MCD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, McDonald's Corporation reported a gross profit of 3.91B and revenue of 7.01B. Therefore, the gross margin over that period was 55.8%.
RRGB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Red Robin Gourmet Burgers, Inc. reported an operating income of -3.97M and revenue of 269.04M, resulting in an operating margin of -1.5%.
MCD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, McDonald's Corporation reported an operating income of 3.16B and revenue of 7.01B, resulting in an operating margin of 45.1%.
RRGB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Red Robin Gourmet Burgers, Inc. reported a net income of -10.11M and revenue of 269.04M, resulting in a net margin of -3.8%.
MCD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, McDonald's Corporation reported a net income of 2.16B and revenue of 7.01B, resulting in a net margin of 30.9%.