IDN vs RRGB

Comparison between Intellicheck Inc (IDN, Company) and Red Robin Gourmet Burgers Inc (RRGB, Company).

IDN is from the Technology sector, while RRGB is from the Consumer Cyclical sector.

5-Year PerformanceIDN has outperformed RRGB, delivering a return of -11.7% compared to -30.9%

IDN vs RRGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDN(COMPANY)	RRGB(COMPANY)
Market Cap	$82M	$83M
Max Drawdown	99.46%	97.24%
Sharpe Ratio	0.02	-0.04
5Y Beta	1.01	0.89
Industry	Software - Application	Restaurants
P/E Ratio	37.00	-3.06
Forward P/E	61.35	18.69
PEG Ratio	1.31	1.36
5Y EPS CAGR	N/A	-26.90%
Debt to Equity	0.00%	-160.47%
Free Cash Flow Yield	5.05%	29.52%
P/S Ratio	3.55	0.07
P/B Ratio	3.84	48.90

Market Cap

IDN

$82M

Winner

RRGB

$83M

Max Drawdown

IDN

99.46%

Winner

RRGB

97.24%

Sharpe Ratio

Winner

IDN

0.02

RRGB

-0.04

5Y Beta

IDN

1.01

Winner

RRGB

0.89

Industry

IDN

Software - Application

RRGB

Restaurants

P/E Ratio

IDN

37.00

Winner

RRGB

-3.06

Forward P/E

IDN

61.35

Winner

RRGB

18.69

PEG Ratio

Winner

IDN

1.31

RRGB

1.36

5Y EPS CAGR

IDN

N/A

RRGB

-26.90%

Debt to Equity

IDN

0.00%

Winner

RRGB

-160.47%

Free Cash Flow Yield

IDN

5.05%

Winner

RRGB

29.52%

P/S Ratio

IDN

3.55

Winner

RRGB

0.07

P/B Ratio

Winner

IDN

3.84

RRGB

48.90

IDN vs RRGB - Historical Returns

Returns include dividend reinvestment.

Period	IDN	RRGB
1 month	-43.35%	+39.73%
3 months	-13.71%	+47.83%
6 months	-38.50%	+26.87%
1 year	-22.10%	-5.20%
5 years(CAGR)	-11.65%	-30.95%
10 years(CAGR)	+7.69%	-20.96%
Max(CAGR)	-10.72%	-3.59%

IDN

-43.35%

Winner

RRGB

+39.73%

IDN

-13.71%

Winner

RRGB

+47.83%

IDN

-38.50%

Winner

RRGB

+26.87%

IDN

-22.10%

Winner

RRGB

-5.20%

5Y(CAGR)

Winner

IDN

-11.65%

RRGB

-30.95%

10Y(CAGR)

Winner

IDN

+7.69%

RRGB

-20.96%

Max(CAGR)

IDN

-10.72%

Winner

RRGB

-3.59%

IDN vs RRGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDN	RRGB
2026	-38.12%	+23.19%
2025	+136.04%	-28.57%
2024	+57.30%	-53.59%
2023	-9.09%	+114.63%
2022	-63.50%	-67.63%
2021	-60.38%	-10.31%
2020	+50.07%	-41.73%
2019	+243.58%	+23.35%
2018	-15.42%	-51.06%
2017	-4.83%	+3.39%
2016	+135.04%	-5.91%
2015	-60.43%	-19.19%
2014	-32.75%	+8.10%
2013	-21.88%	+107.56%
2012	-22.62%	+26.81%
2011	-33.58%	+28.00%
2010	-62.05%	+20.96%
2009	+115.47%	+5.67%
2008	-47.45%	-47.41%
2007	-52.47%	-8.60%
2006	+68.67%	-29.21%
2005	-18.45%	+0.67%
2004	-43.32%	+78.89%
2003	+13.00%	+141.44%
2002	-60.57%	+4.26%
2001	+75.24%	N/A
2000	+4.82%	N/A
1999	+7.23%	N/A

IDN vs RRGB Drawdown Comparison

The maximum drawdown for IDN was -99.46%, occurring on Oct 1, 2015. 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 IDN drawdown is -97.30%. The current RRGB drawdown is -94.51%.

Rank	IDN	RRGB
#1	-99.46% Dec 11, 2001 - Oct 1, 2015	-97.24% Aug 5, 2015 - Apr 24, 2025
#2	-73.33% Nov 7, 2000 - Oct 26, 2001	-85.70% Jun 29, 2005 - Aug 19, 2013
#3	-51.45% Jan 26, 2000 - Sep 29, 2000	-42.85% Nov 5, 2013 - Mar 2, 2015
#4	-26.17% Oct 3, 2000 - Oct 20, 2000	-29.77% Sep 3, 2002 - Nov 19, 2002
#5	-23.08% Dec 16, 1999 - Jan 26, 2000	-24.09% Jan 23, 2003 - Apr 4, 2003
#6	-14.81% Oct 31, 2001 - Dec 4, 2001	-19.66% Mar 24, 2015 - Jul 9, 2015
#7	-13.12% Oct 20, 2000 - Nov 7, 2000	-19.49% Dec 30, 2003 - Jul 27, 2004
#8	-12.79% Nov 26, 1999 - Dec 13, 1999	-18.36% Dec 1, 2004 - May 23, 2005
#9	-5.46% Nov 19, 1999 - Nov 26, 1999	-16.93% Nov 4, 2003 - Dec 22, 2003
#10	-2.60% Oct 29, 2001 - Oct 31, 2001	-15.48% Dec 9, 2002 - Jan 16, 2003
#11	-0.84% Dec 4, 2001 - Dec 6, 2001	-10.69% Jul 23, 2002 - Sep 3, 2002
#12	-0.27% Dec 7, 2001 - Dec 11, 2001	-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