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:
-0.80
SPY:
1.87
RRGB:
-1.14
SPY:
2.52
RRGB:
0.87
SPY:
1.35
RRGB:
-0.57
SPY:
2.81
RRGB:
-1.33
SPY:
11.69
RRGB:
41.02%
SPY:
2.02%
RRGB:
68.50%
SPY:
12.65%
RRGB:
-96.73%
SPY:
-55.19%
RRGB:
-94.85%
SPY:
0.00%
Returns By Period
In the year-to-date period, RRGB achieves a -12.93% return, which is significantly lower than SPY's 4.58% return. Over the past 10 years, RRGB has underperformed SPY with an annualized return of -24.67%, while SPY has yielded a comparatively higher 13.23% annualized return.
RRGB
-12.93%
-14.03%
-5.35%
-47.93%
-33.58%
-24.67%
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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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 1.15%.
| 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 | 1.15% | 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 -96.73%, 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) has a higher volatility of 16.48% compared to SPDR S&P 500 ETF (SPY) at 3.00%. This indicates that RRGB's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.