RRGB vs CPIX

Comparison between Red Robin Gourmet Burgers Inc (RRGB, Company) and Cumberland Pharmaceuticals Inc (CPIX, Company).

RRGB is from the Consumer Cyclical sector, while CPIX is from the Healthcare sector.

5-Year PerformanceCPIX has outperformed RRGB, delivering a return of +12.6% compared to -30.9%

RRGB vs CPIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRGB(COMPANY)	CPIX(COMPANY)
Market Cap	$83M	$82M
Max Drawdown	97.24%	93.78%
Sharpe Ratio	-0.04	0.44
5Y Beta	0.89	0.66
Industry	Restaurants	Drug Manufacturers - Specialty & Generic
P/E Ratio	-3.06	-11.11
Forward P/E	18.69	50.00
PEG Ratio	1.36	-0.11
5Y EPS CAGR	-26.90%	28.58%
Debt to Equity	-160.47%	0.00%
Free Cash Flow Yield	29.52%	1.67%
P/S Ratio	0.07	2.04
P/B Ratio	48.90	3.96

Market Cap

Winner

RRGB

$83M

CPIX

$82M

Max Drawdown

RRGB

97.24%

Winner

CPIX

93.78%

Sharpe Ratio

RRGB

-0.04

Winner

CPIX

0.44

5Y Beta

RRGB

0.89

Winner

CPIX

0.66

Industry

RRGB

Restaurants

CPIX

Drug Manufacturers - Specialty & Generic

P/E Ratio

RRGB

-3.06

Winner

CPIX

-11.11

Forward P/E

Winner

RRGB

18.69

CPIX

50.00

PEG Ratio

RRGB

1.36

Winner

CPIX

-0.11

5Y EPS CAGR

RRGB

-26.90%

Winner

CPIX

28.58%

Debt to Equity

Winner

RRGB

-160.47%

CPIX

0.00%

Free Cash Flow Yield

Winner

RRGB

29.52%

CPIX

1.67%

P/S Ratio

Winner

RRGB

0.07

CPIX

2.04

P/B Ratio

RRGB

48.90

Winner

CPIX

3.96

RRGB vs CPIX - Historical Returns

Returns include dividend reinvestment.

Period	RRGB	CPIX
1 month	+39.73%	+23.62%
3 months	+47.83%	+81.23%
6 months	+26.87%	+121.34%
1 year	-5.20%	-4.44%
5 years(CAGR)	-30.95%	+12.62%
10 years(CAGR)	-20.96%	+2.19%
Max(CAGR)	-3.59%	-6.33%

Winner

RRGB

+39.73%

CPIX

+23.62%

RRGB

+47.83%

Winner

CPIX

+81.23%

RRGB

+26.87%

Winner

CPIX

+121.34%

RRGB

-5.20%

Winner

CPIX

-4.44%

5Y(CAGR)

RRGB

-30.95%

Winner

CPIX

+12.62%

10Y(CAGR)

RRGB

-20.96%

Winner

CPIX

+2.19%

Max(CAGR)

Winner

RRGB

-3.59%

CPIX

-6.33%

RRGB vs CPIX - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	RRGB	CPIX
2026	+23.19%	+40.70%
2025	-28.57%	+78.48%
2024	-53.59%	+28.46%
2023	+114.63%	-22.44%
2022	-67.63%	-54.82%
2021	-10.31%	+56.19%
2020	-41.73%	-44.23%
2019	+23.35%	-20.03%
2018	-51.06%	-14.47%
2017	+3.39%	+25.60%
2016	-5.91%	+8.48%
2015	-19.19%	-14.19%
2014	+8.10%	+16.34%
2013	+107.56%	+19.39%
2012	+26.81%	-26.06%
2011	+28.00%	-12.23%
2010	+20.96%	-56.91%
2009	+5.67%	-19.25%
2008	-47.41%	N/A
2007	-8.60%	N/A
2006	-29.21%	N/A
2005	+0.67%	N/A
2004	+78.89%	N/A
2003	+141.44%	N/A
2002	+4.26%	N/A

RRGB vs CPIX Drawdown Comparison

The maximum drawdown for RRGB was -97.24%, occurring on Apr 24, 2025. This drawdown has not yet recovered.

The maximum drawdown for CPIX was -93.78%, occurring on Nov 22, 2024. This drawdown has not yet recovered.

The current RRGB drawdown is -94.51%. The current CPIX drawdown is -67.15%.

Rank	RRGB	CPIX
#1	-97.24% Aug 5, 2015 - Apr 24, 2025	-93.78% Aug 13, 2009 - Nov 22, 2024
#2	-85.70% Jun 29, 2005 - Aug 19, 2013	N/A
#3	-42.85% Nov 5, 2013 - Mar 2, 2015	N/A
#4	-29.77% Sep 3, 2002 - Nov 19, 2002	N/A
#5	-24.09% Jan 23, 2003 - Apr 4, 2003	N/A
#6	-19.66% Mar 24, 2015 - Jul 9, 2015	N/A
#7	-19.49% Dec 30, 2003 - Jul 27, 2004	N/A
#8	-18.36% Dec 1, 2004 - May 23, 2005	N/A
#9	-16.93% Nov 4, 2003 - Dec 22, 2003	N/A
#10	-15.48% Dec 9, 2002 - Jan 16, 2003	N/A
#11	-10.69% Jul 23, 2002 - Sep 3, 2002	N/A
#12	-9.30% Jul 30, 2004 - Aug 18, 2004	N/A
#13	-9.18% Mar 2, 2015 - Mar 23, 2015	N/A
#14	-8.85% Oct 5, 2004 - Nov 9, 2004	N/A
#15	-8.76% Aug 20, 2003 - Sep 2, 2003	N/A