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RRGB vs SPY

Comparison between Red Robin Gourmet Burgers Inc (RRGB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RRGB, delivering a return of +13.4% compared to -30.9%

RRGB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RRGB
$83M
Winner
SPY
$784B
Expense Ratio
RRGB
N/A
SPY
0.09%
Max Drawdown
RRGB
97.24%
Winner
SPY
56.47%
Sharpe Ratio
RRGB
-0.04
Winner
SPY
1.56
5Y Beta
Winner
RRGB
0.89
SPY
1.00
Industry
RRGB
Restaurants
SPY
N/A
P/E Ratio
Winner
RRGB
-3.06
SPY
28.29
Forward P/E
Winner
RRGB
18.69
SPY
21.75
PEG Ratio
RRGB
1.36
SPY
N/A
5Y Dividends CAGR
RRGB
N/A
SPY
5.43%
5Y EPS CAGR
RRGB
-26.90%
Winner
SPY
25.98%
Debt to Equity
Winner
RRGB
-160.47%
SPY
30.79%
Free Cash Flow Yield
RRGB
29.52%
SPY
N/A
P/S Ratio
Winner
RRGB
0.07
SPY
3.79
P/B Ratio
RRGB
48.90
Winner
SPY
5.67

RRGB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RRGB
+39.73%
SPY
+0.48%
3M
Winner
RRGB
+47.83%
SPY
+11.67%
6M
Winner
RRGB
+26.87%
SPY
+9.42%
1Y
RRGB
-5.20%
Winner
SPY
+24.27%
5Y(CAGR)
RRGB
-30.95%
Winner
SPY
+13.36%
10Y(CAGR)
RRGB
-20.96%
Winner
SPY
+15.42%
Max(CAGR)
RRGB
-3.59%
Winner
SPY
+8.49%

RRGB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRRGBSPY
2026+23.19%+8.88%
2025-28.57%+18.00%
2024-53.59%+25.59%
2023+114.63%+26.72%
2022-67.63%-18.64%
2021-10.31%+30.52%
2020-41.73%+17.28%
2019+23.35%+31.09%
2018-51.06%-5.24%
2017+3.39%+20.78%
2016-5.91%+13.59%
2015-19.19%+1.31%
2014+8.10%+14.56%
2013+107.56%+29.00%
2012+26.81%+14.17%
2011+28.00%+0.85%
2010+20.96%+13.14%
2009+5.67%+22.67%
2008-47.41%-36.25%
2007-8.60%+5.32%
2006-29.21%+13.85%
2005+0.67%+5.32%
2004+78.89%+10.75%
2003+141.44%+24.18%
2002+4.26%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

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

The current RRGB drawdown is -94.51%. The current SPY drawdown is -2.35%.

RankRRGBSPY
#1-97.24%
Aug 5, 2015 - Apr 24, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-85.70%
Jun 29, 2005 - Aug 19, 2013
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.85%
Nov 5, 2013 - Mar 2, 2015
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.77%
Sep 3, 2002 - Nov 19, 2002
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.09%
Jan 23, 2003 - Apr 4, 2003
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.66%
Mar 24, 2015 - Jul 9, 2015
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.49%
Dec 30, 2003 - Jul 27, 2004
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.36%
Dec 1, 2004 - May 23, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.93%
Nov 4, 2003 - Dec 22, 2003
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.48%
Dec 9, 2002 - Jan 16, 2003
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.69%
Jul 23, 2002 - Sep 3, 2002
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.30%
Jul 30, 2004 - Aug 18, 2004
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.18%
Mar 2, 2015 - Mar 23, 2015
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.85%
Oct 5, 2004 - Nov 9, 2004
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.76%
Aug 20, 2003 - Sep 2, 2003
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RRGB and SPY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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