CTW vs RRGB

Comparison between CTW Cayman - Class A (CTW, Company) and Red Robin Gourmet Burgers Inc (RRGB, Company).

CTW is from the Communication Services sector, while RRGB is from the Consumer Cyclical sector.

CTW vs RRGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTW(COMPANY)	RRGB(COMPANY)
Market Cap	$155M	$154M
Max Drawdown	72.75%	97.24%
Sharpe Ratio	0.59	1.00
5Y Beta	0.74	0.86
Industry	Electronic Gaming & Multimedia	Restaurants
P/E Ratio	40.43	-4.84
Forward P/E	N/A	18.69
PEG Ratio	N/A	1.36
5Y EPS CAGR	N/A	-15.02%
Debt to Equity	0.00%	-154.71%
Free Cash Flow Yield	-0.31%	14.27%
P/S Ratio	1.92	0.13
P/B Ratio	4.24	41.70

Market Cap

Winner

CTW

$155M

RRGB

$154M

Max Drawdown

Winner

CTW

72.75%

RRGB

97.24%

Sharpe Ratio

CTW

0.59

Winner

RRGB

1.00

5Y Beta

Winner

CTW

0.74

RRGB

0.86

Industry

CTW

Electronic Gaming & Multimedia

RRGB

Restaurants

P/E Ratio

CTW

40.43

Winner

RRGB

-4.84

Forward P/E

CTW

N/A

RRGB

18.69

PEG Ratio

CTW

N/A

RRGB

1.36

5Y EPS CAGR

CTW

N/A

RRGB

-15.02%

Debt to Equity

CTW

0.00%

Winner

RRGB

-154.71%

Free Cash Flow Yield

CTW

-0.31%

Winner

RRGB

14.27%

P/S Ratio

CTW

1.92

Winner

RRGB

0.13

P/B Ratio

Winner

CTW

4.24

RRGB

41.70

CTW vs RRGB - Historical Returns

Returns include dividend reinvestment.

Period	CTW	RRGB
1 month	+8.57%	+51.07%
3 months	-7.64%	+182.40%
6 months	+92.75%	+218.98%
1 year	+27.27%	+58.77%
5 years(CAGR)	N/A	-15.50%
10 years(CAGR)	N/A	-14.51%
Max(CAGR)	-39.21%	-0.59%

CTW

+8.57%

Winner

RRGB

+51.07%

CTW

-7.64%

Winner

RRGB

+182.40%

CTW

+92.75%

Winner

RRGB

+218.98%

CTW

+27.27%

Winner

RRGB

+58.77%

5Y(CAGR)

CTW

N/A

RRGB

-15.50%

10Y(CAGR)

CTW

N/A

RRGB

-14.51%

Max(CAGR)

CTW

-39.21%

Winner

RRGB

-0.59%

CTW vs RRGB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CTW	RRGB
2026	+46.96%	+155.80%
2025	-61.04%	-28.57%
2024	N/A	-53.59%
2023	N/A	+114.63%
2022	N/A	-67.63%
2021	N/A	-10.31%
2020	N/A	-41.73%
2019	N/A	+23.35%
2018	N/A	-51.06%
2017	N/A	+3.39%
2016	N/A	-5.91%
2015	N/A	-19.19%
2014	N/A	+8.10%
2013	N/A	+107.56%
2012	N/A	+26.81%
2011	N/A	+28.00%
2010	N/A	+20.96%
2009	N/A	+5.67%
2008	N/A	-47.41%
2007	N/A	-8.60%
2006	N/A	-29.21%
2005	N/A	+0.67%
2004	N/A	+78.89%
2003	N/A	+141.44%
2002	N/A	+4.26%

CTW vs RRGB Drawdown Comparison

The maximum drawdown for CTW was -72.75%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for RRGB was -97.24%, occurring on Apr 24, 2025. This drawdown has not yet recovered.

The current CTW drawdown is -40.09%. The current RRGB drawdown is -88.60%.

Rank	CTW	RRGB
#1	-72.75% Aug 6, 2025 - Feb 5, 2026	-97.24% Aug 5, 2015 - Apr 24, 2025
#2	N/A	-85.70% Jun 29, 2005 - Aug 19, 2013
#3	N/A	-42.85% Nov 5, 2013 - Mar 2, 2015
#4	N/A	-29.77% Sep 3, 2002 - Nov 19, 2002
#5	N/A	-24.09% Jan 23, 2003 - Apr 4, 2003
#6	N/A	-19.66% Mar 24, 2015 - Jul 9, 2015
#7	N/A	-19.49% Dec 30, 2003 - Jul 27, 2004
#8	N/A	-18.36% Dec 1, 2004 - May 23, 2005
#9	N/A	-16.93% Nov 4, 2003 - Dec 22, 2003
#10	N/A	-15.48% Dec 9, 2002 - Jan 16, 2003
#11	N/A	-10.69% Jul 23, 2002 - Sep 3, 2002
#12	N/A	-9.30% Jul 30, 2004 - Aug 18, 2004
#13	N/A	-9.18% Mar 2, 2015 - Mar 23, 2015
#14	N/A	-8.85% Oct 5, 2004 - Nov 9, 2004
#15	N/A	-8.76% Aug 20, 2003 - Sep 2, 2003