RAVE vs KALA

Comparison between Rave Restaurant Group Inc (RAVE, Company) and Kala Bio Inc (KALA, Company).

RAVE is from the Consumer Cyclical sector, while KALA is from the Healthcare sector.

5-Year PerformanceRAVE has outperformed KALA, delivering a return of +18.9% compared to -82.4%

RAVE vs KALA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAVE(COMPANY)	KALA(COMPANY)
Market Cap	$45M	$44M
Max Drawdown	97.31%	100.00%
Sharpe Ratio	0.68	-1.36
5Y Beta	0.57	0.00
Industry	Restaurants	Biotechnology
P/E Ratio	15.33	-0.57
Forward P/E	100.00	N/A
PEG Ratio	1.64	0.00
5Y EPS CAGR	42.01%	-46.66%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.16%	-58.66%
P/S Ratio	3.58	23.75
P/B Ratio	2.72	4.06

Market Cap

Winner

RAVE

$45M

KALA

$44M

Max Drawdown

Winner

RAVE

97.31%

KALA

100.00%

Sharpe Ratio

Winner

RAVE

0.68

KALA

-1.36

5Y Beta

RAVE

0.57

Winner

KALA

0.00

Industry

RAVE

Restaurants

KALA

Biotechnology

P/E Ratio

RAVE

15.33

Winner

KALA

-0.57

Forward P/E

RAVE

100.00

KALA

N/A

PEG Ratio

RAVE

1.64

Winner

KALA

0.00

5Y EPS CAGR

Winner

RAVE

42.01%

KALA

-46.66%

Debt to Equity

RAVE

0.00%

KALA

0.00%

Free Cash Flow Yield

Winner

RAVE

7.16%

KALA

-58.66%

P/S Ratio

Winner

RAVE

3.58

KALA

23.75

P/B Ratio

Winner

RAVE

2.72

KALA

4.06

RAVE vs KALA - Historical Returns

Returns include dividend reinvestment.

Period	RAVE	KALA
1 month	+21.86%	-15.71%
3 months	+26.87%	-82.28%
6 months	+19.72%	-92.21%
1 year	+37.93%	-98.82%
5 years(CAGR)	+18.90%	-82.44%
10 years(CAGR)	-2.32%	-66.67%
Max(CAGR)	-0.29%	-66.67%

Winner

RAVE

+21.86%

KALA

-15.71%

Winner

RAVE

+26.87%

KALA

-82.28%

Winner

RAVE

+19.72%

KALA

-92.21%

Winner

RAVE

+37.93%

KALA

-98.82%

5Y(CAGR)

Winner

RAVE

+18.90%

KALA

-82.44%

10Y(CAGR)

Winner

RAVE

-2.32%

KALA

-66.67%

Max(CAGR)

Winner

RAVE

-0.29%

KALA

-66.67%

RAVE vs KALA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAVE	KALA
2026	+6.58%	-91.53%
2025	+24.53%	-92.79%
2024	+18.89%	-0.14%
2023	+44.81%	-78.09%
2022	+49.06%	-44.31%
2021	+13.48%	-82.36%
2020	-47.06%	+76.56%
2019	+61.76%	-28.90%
2018	-39.06%	-74.24%
2017	-26.85%	+0.00%
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 KALA 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 KALA was -100.00%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current RAVE drawdown is -77.88%. The current KALA drawdown is -100.00%.

Rank	RAVE	KALA
#1	-97.31% Mar 23, 2015 - Sep 2, 2020	-100.00% Sep 14, 2017 - Jun 5, 2026
#2	-76.84% Jan 19, 2000 - Oct 18, 2011	-6.48% Jul 28, 2017 - Aug 14, 2017
#3	-67.25% Dec 7, 2011 - Apr 25, 2013	-4.43% Aug 16, 2017 - Aug 28, 2017
#4	-47.44% May 8, 2013 - Jan 16, 2015	-2.27% Jul 24, 2017 - Jul 27, 2017
#5	-15.77% Feb 13, 2015 - Mar 11, 2015	-1.51% Sep 6, 2017 - Sep 12, 2017
#6	-14.88% Nov 14, 2011 - Dec 1, 2011	-1.23% Aug 31, 2017 - Sep 6, 2017
#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 KALA is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101