RRGB vs SMID

Comparison between Red Robin Gourmet Burgers Inc (RRGB, Company) and Smith-Midland Corp (SMID, Company).

RRGB is from the Consumer Cyclical sector, while SMID is from the Basic Materials sector.

5-Year PerformanceSMID has outperformed RRGB, delivering a return of +10.6% compared to -20.0%

RRGB vs SMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRGB(COMPANY)	SMID(COMPANY)
Market Cap	$149M	$148M
Max Drawdown	97.24%	72.37%
Sharpe Ratio	0.81	-0.30
5Y Beta	0.84	1.52
Industry	Restaurants	Building Materials
P/E Ratio	-5.51	18.07
Forward P/E	18.69	17.01
PEG Ratio	1.36	0.05
5Y EPS CAGR	-26.90%	31.01%
Debt to Equity	-160.47%	0.00%
Free Cash Flow Yield	16.37%	2.42%
P/S Ratio	0.13	1.60
P/B Ratio	48.90	2.59

Market Cap

Winner

RRGB

$149M

SMID

$148M

Max Drawdown

RRGB

97.24%

Winner

SMID

72.37%

Sharpe Ratio

Winner

RRGB

0.81

SMID

-0.30

5Y Beta

Winner

RRGB

0.84

SMID

1.52

Industry

RRGB

Restaurants

SMID

Building Materials

P/E Ratio

Winner

RRGB

-5.51

SMID

18.07

Forward P/E

RRGB

18.69

Winner

SMID

17.01

PEG Ratio

RRGB

1.36

Winner

SMID

0.05

5Y EPS CAGR

RRGB

-26.90%

Winner

SMID

31.01%

Debt to Equity

Winner

RRGB

-160.47%

SMID

0.00%

Free Cash Flow Yield

Winner

RRGB

16.37%

SMID

2.42%

P/S Ratio

Winner

RRGB

0.13

SMID

1.60

P/B Ratio

RRGB

48.90

Winner

SMID

2.59

RRGB vs SMID - Historical Returns

Returns include dividend reinvestment.

Period	RRGB	SMID
1 month	+20.92%	-4.91%
3 months	+128.73%	-18.82%
6 months	+126.88%	-23.17%
1 year	+52.62%	-26.16%
5 years(CAGR)	-19.98%	+10.57%
10 years(CAGR)	-15.84%	+26.91%
Max(CAGR)	-1.53%	+23.00%

Winner

RRGB

+20.92%

SMID

-4.91%

Winner

RRGB

+128.73%

SMID

-18.82%

Winner

RRGB

+126.88%

SMID

-23.17%

Winner

RRGB

+52.62%

SMID

-26.16%

5Y(CAGR)

RRGB

-19.98%

Winner

SMID

+10.57%

10Y(CAGR)

RRGB

-15.84%

Winner

SMID

+26.91%

Max(CAGR)

RRGB

-1.53%

Winner

SMID

+23.00%

RRGB vs SMID - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	RRGB	SMID
2026	+103.86%	-25.07%
2025	-28.57%	-17.45%
2024	-53.59%	+12.93%
2023	+114.63%	+93.34%
2022	-67.63%	-44.05%
2021	-10.31%	+405.45%
2020	-41.73%	+54.92%
2019	+23.35%	-18.49%
2018	-51.06%	+9.35%
2017	+3.39%	+30.22%
2016	-5.91%	+66.47%
2015	-19.19%	N/A
2014	+8.10%	N/A
2013	+107.56%	N/A
2012	+26.81%	N/A
2011	+28.00%	N/A
2010	+20.96%	N/A
2009	+5.67%	N/A
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 SMID 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 SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

The current RRGB drawdown is -90.91%. The current SMID drawdown is -43.85%.

Rank	RRGB	SMID
#1	-97.24% Aug 5, 2015 - Apr 24, 2025	-72.37% Dec 28, 2021 - Nov 27, 2024
#2	-85.70% Jun 29, 2005 - Aug 19, 2013	-53.84% Jan 31, 2018 - Jan 13, 2021
#3	-42.85% Nov 5, 2013 - Mar 2, 2015	-48.85% Dec 2, 2024 - Apr 8, 2025
#4	-29.77% Sep 3, 2002 - Nov 19, 2002	-47.04% Jul 14, 2021 - Nov 17, 2021
#5	-24.09% Jan 23, 2003 - Apr 4, 2003	-30.91% Jan 7, 2016 - Aug 26, 2016
#6	-19.66% Mar 24, 2015 - Jul 9, 2015	-25.33% Oct 5, 2017 - Jan 18, 2018
#7	-19.49% Dec 30, 2003 - Jul 27, 2004	-19.88% May 12, 2017 - Oct 5, 2017
#8	-18.36% Dec 1, 2004 - May 23, 2005	-15.70% Mar 15, 2021 - May 11, 2021
#9	-16.93% Nov 4, 2003 - Dec 22, 2003	-15.43% Nov 30, 2021 - Dec 14, 2021
#10	-15.48% Dec 9, 2002 - Jan 16, 2003	-12.39% Mar 3, 2021 - Mar 15, 2021
#11	-10.69% Jul 23, 2002 - Sep 3, 2002	-10.43% Feb 22, 2017 - Mar 31, 2017
#12	-9.30% Jul 30, 2004 - Aug 18, 2004	-10.38% Jun 1, 2021 - Jun 7, 2021
#13	-9.18% Mar 2, 2015 - Mar 23, 2015	-9.60% Aug 26, 2016 - Dec 1, 2016
#14	-8.85% Oct 5, 2004 - Nov 9, 2004	-8.27% Nov 19, 2021 - Nov 29, 2021
#15	-8.76% Aug 20, 2003 - Sep 2, 2003	-5.33% Jan 26, 2021 - Feb 16, 2021