GHG vs RRGB

Comparison between GreenTree Hospitality Group Ltd (GHG, Company) and Red Robin Gourmet Burgers Inc (RRGB, Company).

Both GHG and RRGB are from the Consumer Cyclical sector.

5-Year PerformanceRRGB has outperformed GHG, delivering a return of -26.9% compared to -35.2%

GHG vs RRGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHG(COMPANY)	RRGB(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	95.39%	97.24%
Sharpe Ratio	-1.11	0.55
5Y Beta	0.30	0.84
Industry	Lodging	Restaurants
P/E Ratio	-35.29	-4.22
Forward P/E	N/A	18.69
Dividend Yield	5.36%	N/A
5Y Dividends CAGR	-24.83%	N/A
5Y EPS CAGR	N/A	-26.90%
Debt to Equity	93.45%	-160.47%
Free Cash Flow Yield	-3.71%	21.36%

Market Cap

GHG

$114M

Winner

RRGB

$114M

Max Drawdown

Winner

GHG

95.39%

RRGB

97.24%

Sharpe Ratio

GHG

-1.11

Winner

RRGB

0.55

5Y Beta

Winner

GHG

0.30

RRGB

0.84

Industry

GHG

Lodging

RRGB

Restaurants

P/E Ratio

Winner

GHG

-35.29

RRGB

-4.22

Forward P/E

GHG

N/A

RRGB

18.69

Dividend Yield

GHG

5.36%

RRGB

N/A

5Y Dividends CAGR

GHG

-24.83%

RRGB

N/A

5Y EPS CAGR

GHG

N/A

RRGB

-26.90%

Debt to Equity

GHG

93.45%

Winner

RRGB

-160.47%

Free Cash Flow Yield

GHG

-3.71%

Winner

RRGB

21.36%

GHG vs RRGB - Historical Returns

Returns include dividend reinvestment.

Period	GHG	RRGB
1 month	-4.24%	+66.93%
3 months	-9.60%	+93.21%
6 months	-35.80%	+52.68%
1 year	-42.96%	+22.99%
5 years(CAGR)	-35.23%	-26.91%
10 years(CAGR)	-23.22%	-19.09%
Max(CAGR)	-23.22%	-2.76%

GHG

-4.24%

Winner

RRGB

+66.93%

GHG

-9.60%

Winner

RRGB

+93.21%

GHG

-35.80%

Winner

RRGB

+52.68%

GHG

-42.96%

Winner

RRGB

+22.99%

5Y(CAGR)

GHG

-35.23%

Winner

RRGB

-26.91%

10Y(CAGR)

GHG

-23.22%

Winner

RRGB

-19.09%

Max(CAGR)

GHG

-23.22%

Winner

RRGB

-2.76%

GHG vs RRGB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	GHG	RRGB
2026	-33.53%	+51.21%
2025	-31.22%	-28.57%
2024	-27.79%	-53.59%
2023	+8.67%	+114.63%
2022	-51.50%	-67.63%
2021	-38.75%	-10.31%
2020	+3.08%	-41.73%
2019	-8.10%	+23.35%
2018	-0.08%	-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%

GHG vs RRGB Drawdown Comparison

The maximum drawdown for GHG was -93.97%, occurring on May 22, 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 GHG drawdown is -93.92%. The current RRGB drawdown is -93.26%.

Rank	GHG	RRGB
#1	-93.97% Jun 12, 2018 - May 22, 2026	-97.24% Aug 5, 2015 - Apr 24, 2025
#2	-17.04% Mar 28, 2018 - May 9, 2018	-85.70% Jun 29, 2005 - Aug 19, 2013
#3	-2.96% May 22, 2018 - May 30, 2018	-42.85% Nov 5, 2013 - Mar 2, 2015
#4	-1.93% May 11, 2018 - May 15, 2018	-29.77% Sep 3, 2002 - Nov 19, 2002
#5	-1.81% May 9, 2018 - May 11, 2018	-24.09% Jan 23, 2003 - Apr 4, 2003
#6	-0.90% Jun 6, 2018 - Jun 8, 2018	-19.66% Mar 24, 2015 - Jul 9, 2015
#7	-0.29% Jun 1, 2018 - Jun 5, 2018	-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