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

Correlation

The correlation between RRGB and RPID 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

RRGB vs. RPID - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RRGB:

-0.81

RPID:

3.00

Sortino Ratio

RRGB:

-1.36

RPID:

3.68

Omega Ratio

RRGB:

0.85

RPID:

1.44

Calmar Ratio

RRGB:

-0.63

RPID:

3.00

Martin Ratio

RRGB:

-1.40

RPID:

14.04

Ulcer Index

RRGB:

44.09%

RPID:

20.84%

Daily Std Dev

RRGB:

76.19%

RPID:

96.03%

Max Drawdown

RRGB:

-97.24%

RPID:

-97.57%

Current Drawdown

RRGB:

-96.76%

RPID:

-87.26%

Fundamentals

Market Cap

RRGB:

$54.45M

RPID:

$127.98M

EPS

RRGB:

-$4.93

RPID:

-$1.08

PEG Ratio

RRGB:

2.41

RPID:

0.00

PS Ratio

RRGB:

0.04

RPID:

4.56

PB Ratio

RRGB:

41.70

RPID:

1.70

Total Revenue (TTM)

RRGB:

$860.02M

RPID:

$22.44M

Gross Profit (TTM)

RRGB:

$140.31M

RPID:

$1.41M

EBITDA (TTM)

RRGB:

-$10.98M

RPID:

-$33.22M

Returns By Period

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


RRGB

YTD

-45.17%

1M

-1.63%

6M

-41.55%

1Y

-61.31%

5Y*

-24.50%

10Y*

-27.35%

RPID

YTD

251.11%

1M

56.44%

6M

152.80%

1Y

284.71%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RRGB vs. RPID — Risk-Adjusted Performance Rank

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

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

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
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.

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.


The current RRGB Sharpe Ratio is -0.81, which is lower than the RPID Sharpe Ratio of 3.00. The chart below compares the historical Sharpe Ratios of RRGB and RPID, 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

RRGB vs. RPID - Dividend Comparison

Neither RRGB nor RPID has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RRGB vs. RPID - Drawdown Comparison

The maximum RRGB drawdown since its inception was -97.24%, 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.


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Volatility

RRGB vs. RPID - Volatility Comparison

The current volatility for Red Robin Gourmet Burgers, Inc. (RRGB) is 20.08%, while Rapid Micro Biosystems Inc (RPID) has a volatility of 28.47%. 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.


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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.


Quarterly
Annual

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


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