StockComparison Logo
vs

RAVE vs SPY

Comparison between Rave Restaurant Group Inc (RAVE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRAVE has outperformed SPY, delivering a return of +18.9% compared to +13.4%

RAVE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RAVE
$45M
Winner
SPY
$784B
Expense Ratio
RAVE
N/A
SPY
0.09%
Max Drawdown
RAVE
97.31%
Winner
SPY
56.47%
Sharpe Ratio
RAVE
0.74
Winner
SPY
1.56
5Y Beta
Winner
RAVE
0.58
SPY
1.00
Industry
RAVE
Restaurants
SPY
N/A
P/E Ratio
Winner
RAVE
15.33
SPY
28.29
Forward P/E
RAVE
100.00
Winner
SPY
21.75
PEG Ratio
RAVE
1.64
SPY
N/A
5Y Dividends CAGR
RAVE
N/A
SPY
5.43%
5Y EPS CAGR
Winner
RAVE
42.01%
SPY
25.98%
Debt to Equity
Winner
RAVE
0.00%
SPY
30.79%
Free Cash Flow Yield
RAVE
7.16%
SPY
N/A
P/S Ratio
Winner
RAVE
3.58
SPY
3.79
P/B Ratio
Winner
RAVE
2.72
SPY
5.67

RAVE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RAVE
+21.86%
SPY
+0.48%
3M
Winner
RAVE
+26.87%
SPY
+11.67%
6M
Winner
RAVE
+19.72%
SPY
+9.42%
1Y
Winner
RAVE
+37.93%
SPY
+24.27%
5Y(CAGR)
Winner
RAVE
+18.90%
SPY
+13.36%
10Y(CAGR)
RAVE
-2.32%
Winner
SPY
+15.42%
Max(CAGR)
RAVE
-0.29%
Winner
SPY
+8.49%

RAVE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRAVESPY
2026+6.58%+8.88%
2025+24.53%+18.00%
2024+18.89%+25.59%
2023+44.81%+26.72%
2022+49.06%-18.64%
2021+13.48%+30.52%
2020-47.06%+17.28%
2019+61.76%+31.09%
2018-39.06%-5.24%
2017-26.85%+20.78%
2016-73.45%+13.59%
2015-11.62%+1.31%
2014-12.24%+14.56%
2013+134.33%+29.00%
2012-37.75%+14.17%
2011+187.96%+0.85%
2010+21.12%+13.14%
2009-19.76%+22.67%
2008-33.45%-36.25%
2007+57.66%+5.32%
2006-31.88%+13.85%
2005+1.05%+5.32%
2004-4.04%+10.75%
2003+18.29%+24.18%
2002+75.86%-22.42%
2001-21.00%-10.13%
2000-49.41%-8.84%
1999+4.75%+8.61%

RAVE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RAVE drawdown is -77.88%. The current SPY drawdown is -2.35%.

RankRAVESPY
#1-97.31%
Mar 23, 2015 - Sep 2, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.84%
Jan 19, 2000 - Oct 18, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-67.25%
Dec 7, 2011 - Apr 25, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.44%
May 8, 2013 - Jan 16, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.77%
Feb 13, 2015 - Mar 11, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.88%
Nov 14, 2011 - Dec 1, 2011		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.08%
Oct 21, 2011 - Nov 8, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.12%
Dec 31, 1999 - Jan 19, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.60%
Jan 30, 2015 - Feb 12, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.92%
Nov 2, 1999 - Dec 31, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.18%
Apr 30, 2013 - May 6, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.10%
Nov 8, 2011 - Nov 11, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.87%
Mar 11, 2015 - Mar 18, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.84%
Apr 26, 2013 - Apr 30, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.63%
Dec 1, 2011 - Dec 5, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RAVE and SPY is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2026)

RAVE vs SPY dividend yield comparison.

YearRAVESPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
200012.80%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: RAVE vs SPY