INDO vs RAVE

Comparison between Indonesia Energy Corp Ltd (INDO, Company) and Rave Restaurant Group Inc (RAVE, Company).

INDO is from the Energy sector, while RAVE is from the Consumer Cyclical sector.

5-Year PerformanceRAVE has outperformed INDO, delivering a return of +21.8% compared to -9.8%

INDO vs RAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDO(COMPANY)	RAVE(COMPANY)
Market Cap	$44M	$44M
Max Drawdown	96.57%	97.31%
Sharpe Ratio	0.42	0.07
5Y Beta	-0.47	0.59
Industry	Oil & Gas E&p	Restaurants
P/E Ratio	-8.62	14.99
Forward P/E	N/A	100.00
PEG Ratio	N/A	1.60
5Y EPS CAGR	-18.37%	42.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.48%	7.32%
P/S Ratio	22.78	3.42
P/B Ratio	2.29	2.65

Market Cap

INDO

$44M

Winner

RAVE

$44M

Max Drawdown

Winner

INDO

96.57%

RAVE

97.31%

Sharpe Ratio

Winner

INDO

0.42

RAVE

0.07

5Y Beta

Winner

INDO

-0.47

RAVE

0.59

Industry

INDO

Oil & Gas E&p

RAVE

Restaurants

P/E Ratio

Winner

INDO

-8.62

RAVE

14.99

Forward P/E

INDO

N/A

RAVE

100.00

PEG Ratio

INDO

N/A

RAVE

1.60

5Y EPS CAGR

INDO

-18.37%

Winner

RAVE

42.01%

Debt to Equity

INDO

0.00%

RAVE

0.00%

Free Cash Flow Yield

INDO

-12.48%

Winner

RAVE

7.32%

P/S Ratio

INDO

22.78

Winner

RAVE

3.42

P/B Ratio

Winner

INDO

2.29

RAVE

2.65

INDO vs RAVE - Historical Returns

Returns include dividend reinvestment.

Period	INDO	RAVE
1 month	-3.00%	-4.31%
3 months	-8.78%	+5.07%
6 months	-39.12%	+1.30%
1 year	+3.19%	-1.27%
5 years(CAGR)	-9.76%	+21.79%
10 years(CAGR)	N/A	-3.17%
Max(CAGR)	-16.45%	-0.62%

Winner

INDO

-3.00%

RAVE

-4.31%

INDO

-8.78%

Winner

RAVE

+5.07%

INDO

-39.12%

Winner

RAVE

+1.30%

Winner

INDO

+3.19%

RAVE

-1.27%

5Y(CAGR)

INDO

-9.76%

Winner

RAVE

+21.79%

10Y(CAGR)

INDO

N/A

RAVE

-3.17%

Max(CAGR)

INDO

-16.45%

Winner

RAVE

-0.62%

INDO vs RAVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INDO	RAVE
2026	-7.32%	-2.51%
2025	-7.57%	+24.53%
2024	+0.36%	+18.89%
2023	-40.83%	+44.81%
2022	+63.73%	+49.06%
2021	-54.02%	+13.48%
2020	+5.63%	-47.06%
2019	-24.25%	+61.76%
2018	N/A	-39.06%
2017	N/A	-26.85%
2016	N/A	-73.45%
2015	N/A	-11.62%
2014	N/A	-12.24%
2013	N/A	+134.33%
2012	N/A	-37.75%
2011	N/A	+187.96%
2010	N/A	+21.12%
2009	N/A	-19.76%
2008	N/A	-33.45%
2007	N/A	+57.66%
2006	N/A	-31.88%
2005	N/A	+1.05%
2004	N/A	-4.04%
2003	N/A	+18.29%
2002	N/A	+75.86%
2001	N/A	-21.00%
2000	N/A	-49.41%
1999	N/A	+4.75%

INDO vs RAVE Drawdown Comparison

The maximum drawdown for INDO was -96.57%, occurring on Mar 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for RAVE was -97.31%, occurring on Sep 2, 2020. This drawdown has not yet recovered.

The current INDO drawdown is -95.27%. The current RAVE drawdown is -79.77%.

Rank	INDO	RAVE
#1	-96.57% Mar 7, 2022 - Mar 14, 2024	-97.31% Mar 23, 2015 - Sep 2, 2020
#2	-83.94% Dec 20, 2019 - Feb 24, 2022	-76.84% Jan 19, 2000 - Oct 18, 2011
#3	-20.15% Feb 28, 2022 - Mar 2, 2022	-67.25% Dec 7, 2011 - Apr 25, 2013
#4	N/A	-47.44% May 8, 2013 - Jan 16, 2015
#5	N/A	-15.77% Feb 13, 2015 - Mar 11, 2015
#6	N/A	-14.88% Nov 14, 2011 - Dec 1, 2011
#7	N/A	-14.08% Oct 21, 2011 - Nov 8, 2011
#8	N/A	-12.12% Dec 31, 1999 - Jan 19, 2000
#9	N/A	-11.60% Jan 30, 2015 - Feb 12, 2015
#10	N/A	-10.92% Nov 2, 1999 - Dec 31, 1999
#11	N/A	-7.18% Apr 30, 2013 - May 6, 2013
#12	N/A	-7.10% Nov 8, 2011 - Nov 11, 2011
#13	N/A	-2.87% Mar 11, 2015 - Mar 18, 2015
#14	N/A	-2.84% Apr 26, 2013 - Apr 30, 2013
#15	N/A	-2.63% Dec 1, 2011 - Dec 5, 2011

Correlation

Correlation between INDO and RAVE is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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