RAVE vs LVTX

Comparison between Rave Restaurant Group Inc (RAVE, Company) and LAVA Therapeutics NV (LVTX, Company).

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

5-Year PerformanceRAVE has outperformed LVTX, delivering a return of +18.1% compared to -36.1%

RAVE vs LVTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAVE(COMPANY)	LVTX(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	97.31%	94.34%
Sharpe Ratio	0.63	0.31
5Y Beta	0.56	N/A
Industry	Restaurants	Biotechnology
P/E Ratio	15.62	-1.97
Forward P/E	100.00	N/A
PEG Ratio	1.67	N/A
5Y EPS CAGR	42.01%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.03%	-67.20%

Market Cap

RAVE

$46M

Winner

LVTX

$46M

Max Drawdown

RAVE

97.31%

Winner

LVTX

94.34%

Sharpe Ratio

Winner

RAVE

0.63

LVTX

0.31

5Y Beta

RAVE

0.56

LVTX

N/A

Industry

RAVE

Restaurants

LVTX

Biotechnology

P/E Ratio

RAVE

15.62

Winner

LVTX

-1.97

Forward P/E

RAVE

100.00

LVTX

N/A

PEG Ratio

RAVE

1.67

LVTX

N/A

5Y EPS CAGR

RAVE

42.01%

LVTX

N/A

Debt to Equity

RAVE

0.00%

LVTX

0.00%

Free Cash Flow Yield

Winner

RAVE

7.03%

LVTX

-67.20%

RAVE vs LVTX - Historical Returns

Returns include dividend reinvestment.

Period	RAVE	LVTX
1 month	+11.42%	+7.74%
3 months	+33.61%	+10.83%
6 months	+4.55%	+33.85%
1 year	+23.37%	+3.57%
5 years(CAGR)	+18.13%	-36.13%
10 years(CAGR)	-2.02%	N/A
Max(CAGR)	-0.50%	-36.13%

Winner

RAVE

+11.42%

LVTX

+7.74%

Winner

RAVE

+33.61%

LVTX

+10.83%

RAVE

+4.55%

Winner

LVTX

+33.85%

Winner

RAVE

+23.37%

LVTX

+3.57%

5Y(CAGR)

Winner

RAVE

+18.13%

LVTX

-36.13%

10Y(CAGR)

RAVE

-2.02%

LVTX

N/A

Max(CAGR)

Winner

RAVE

-0.50%

LVTX

-36.13%

RAVE vs LVTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAVE	LVTX
2026	+0.94%	N/A
2025	+24.53%	+68.93%
2024	+18.89%	-45.75%
2023	+44.81%	-56.11%
2022	+49.06%	-41.76%
2021	+13.48%	-61.54%
2020	-47.06%	N/A
2019	+61.76%	N/A
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 LVTX 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 LVTX was -94.34%, occurring on Feb 11, 2025. This drawdown has not yet recovered.

The current RAVE drawdown is -79.05%. The current LVTX drawdown is -89.13%.

Rank	RAVE	LVTX
#1	-97.31% Mar 23, 2015 - Sep 2, 2020	-94.34% Apr 13, 2021 - Feb 11, 2025
#2	-76.84% Jan 19, 2000 - Oct 18, 2011	-14.42% Mar 31, 2021 - Apr 6, 2021
#3	-67.25% Dec 7, 2011 - Apr 25, 2013	-12.59% Mar 25, 2021 - Mar 31, 2021
#4	-47.44% May 8, 2013 - Jan 16, 2015	-4.89% Apr 6, 2021 - Apr 13, 2021
#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 LVTX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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