RRGB vs. SPY
Compare and contrast key facts about Red Robin Gourmet Burgers, Inc. (RRGB) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RRGB or SPY.
Correlation
The correlation between RRGB and SPY is 0.40, 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. SPY - Performance Comparison
Key characteristics
RRGB:
-0.72
SPY:
0.30
RRGB:
-1.05
SPY:
0.56
RRGB:
0.88
SPY:
1.08
RRGB:
-0.56
SPY:
0.31
RRGB:
-1.35
SPY:
1.40
RRGB:
40.33%
SPY:
4.18%
RRGB:
75.41%
SPY:
19.64%
RRGB:
-97.13%
SPY:
-55.19%
RRGB:
-97.07%
SPY:
-13.86%
Returns By Period
In the year-to-date period, RRGB achieves a -50.46% return, which is significantly lower than SPY's -9.91% return. Over the past 10 years, RRGB has underperformed SPY with an annualized return of -28.94%, while SPY has yielded a comparatively higher 11.51% annualized return.
RRGB
-50.46%
-33.98%
-57.73%
-57.50%
-25.23%
-28.94%
SPY
-9.91%
-6.66%
-9.38%
7.66%
15.77%
11.51%
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Risk-Adjusted Performance
RRGB vs. SPY — Risk-Adjusted Performance Rank
RRGB
SPY
RRGB vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Robin Gourmet Burgers, Inc. (RRGB) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
RRGB has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.36%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
RRGB vs. SPY - Drawdown Comparison
The maximum RRGB drawdown since its inception was -97.13%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RRGB and SPY. For additional features, visit the drawdowns tool.
Volatility
RRGB vs. SPY - Volatility Comparison
Red Robin Gourmet Burgers, Inc. (RRGB) and SPDR S&P 500 ETF (SPY) have volatilities of 14.34% and 14.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.