RRGB vs. RPID
Compare and contrast key facts about Red Robin Gourmet Burgers, Inc. (RRGB) and Rapid Micro Biosystems Inc (RPID).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RRGB or RPID.
Correlation
The correlation between RRGB and RPID 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
RRGB vs. RPID - Performance Comparison
Key characteristics
RRGB:
-0.72
RPID:
1.68
RRGB:
-1.05
RPID:
2.67
RRGB:
0.88
RPID:
1.32
RRGB:
-0.56
RPID:
1.61
RRGB:
-1.35
RPID:
7.06
RRGB:
40.33%
RPID:
22.18%
RRGB:
75.41%
RPID:
93.46%
RRGB:
-97.13%
RPID:
-97.57%
RRGB:
-97.07%
RPID:
-90.32%
Fundamentals
RRGB:
$47.51M
RPID:
$105.19M
RRGB:
-$4.93
RPID:
-$1.08
RRGB:
2.41
RPID:
0.00
RRGB:
0.04
RPID:
3.75
RRGB:
41.70
RPID:
1.40
RRGB:
$860.02M
RPID:
$22.44M
RRGB:
$140.31M
RPID:
$1.41M
RRGB:
-$11.03M
RPID:
-$33.22M
Returns By Period
In the year-to-date period, RRGB achieves a -50.46% return, which is significantly lower than RPID's 166.67% return.
RRGB
-50.46%
-33.98%
-57.73%
-57.50%
-25.23%
-28.94%
RPID
166.67%
-7.34%
170.88%
169.66%
N/A
N/A
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Risk-Adjusted Performance
RRGB vs. RPID — Risk-Adjusted Performance Rank
RRGB
RPID
RRGB vs. RPID - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Robin Gourmet Burgers, Inc. (RRGB) and Rapid Micro Biosystems Inc (RPID). 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
RRGB vs. RPID - Dividend Comparison
Neither RRGB nor RPID has paid dividends to shareholders.
Drawdowns
RRGB vs. RPID - Drawdown Comparison
The maximum RRGB drawdown since its inception was -97.13%, roughly equal to the maximum RPID drawdown of -97.57%. Use the drawdown chart below to compare losses from any high point for RRGB and RPID. For additional features, visit the drawdowns tool.
Volatility
RRGB vs. RPID - Volatility Comparison
The current volatility for Red Robin Gourmet Burgers, Inc. (RRGB) is 14.34%, while Rapid Micro Biosystems Inc (RPID) has a volatility of 28.23%. This indicates that RRGB experiences smaller price fluctuations and is considered to be less risky than RPID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RRGB vs. RPID - Financials Comparison
This section allows you to compare key financial metrics between Red Robin Gourmet Burgers, Inc. and Rapid Micro Biosystems 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