RAVE vs INDO

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

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

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

RAVE vs INDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RAVE

$44M

INDO

$44M

Max Drawdown

RAVE

97.31%

Winner

INDO

96.57%

Sharpe Ratio

RAVE

0.07

Winner

INDO

0.42

5Y Beta

RAVE

0.59

Winner

INDO

-0.47

Industry

RAVE

Restaurants

INDO

Oil & Gas E&p

P/E Ratio

RAVE

14.99

Winner

INDO

-8.62

Forward P/E

RAVE

100.00

INDO

N/A

PEG Ratio

RAVE

1.60

INDO

N/A

5Y EPS CAGR

Winner

RAVE

42.01%

INDO

-18.37%

Debt to Equity

RAVE

0.00%

INDO

0.00%

Free Cash Flow Yield

Winner

RAVE

7.32%

INDO

-12.48%

P/S Ratio

Winner

RAVE

3.42

INDO

22.78

P/B Ratio

RAVE

2.65

Winner

INDO

2.29

RAVE vs INDO - Historical Returns

Returns include dividend reinvestment.

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

RAVE

-4.31%

Winner

INDO

-3.00%

Winner

RAVE

+5.07%

INDO

-8.78%

Winner

RAVE

+1.30%

INDO

-39.12%

RAVE

-1.27%

Winner

INDO

+3.19%

5Y(CAGR)

Winner

RAVE

+21.79%

INDO

-9.76%

10Y(CAGR)

RAVE

-3.17%

INDO

N/A

Max(CAGR)

Winner

RAVE

-0.62%

INDO

-16.45%

RAVE vs INDO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RAVE vs INDO Drawdown Comparison

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

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

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

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

Correlation

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

-0.43

-101