RRGB vs SUNS

Comparison between Red Robin Gourmet Burgers Inc (RRGB, Company) and SLR Senior Investment Corp (SUNS, Company).

RRGB is from the Consumer Cyclical sector, while SUNS is from the Real Estate sector.

5-Year PerformanceSUNS has outperformed RRGB, delivering a return of -6.3% compared to -26.9%

RRGB vs SUNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRGB(COMPANY)	SUNS(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	97.24%	64.54%
Sharpe Ratio	0.55	-0.34
5Y Beta	0.84	0.82
Industry	Restaurants	Reit - Mortgage
P/E Ratio	-4.22	8.56
Forward P/E	18.69	7.25
PEG Ratio	N/A	0.27
Dividend Yield	N/A	14.10%
5Y Dividends CAGR	N/A	4.26%
5Y EPS CAGR	-26.90%	N/A
Debt to Equity	-160.47%	0.00%
Free Cash Flow Yield	21.36%	-1.18%

Market Cap

RRGB

$114M

Winner

SUNS

$114M

Max Drawdown

RRGB

97.24%

Winner

SUNS

64.54%

Sharpe Ratio

Winner

RRGB

0.55

SUNS

-0.34

5Y Beta

RRGB

0.84

Winner

SUNS

0.82

Industry

RRGB

Restaurants

SUNS

Reit - Mortgage

P/E Ratio

Winner

RRGB

-4.22

SUNS

8.56

Forward P/E

RRGB

18.69

Winner

SUNS

7.25

PEG Ratio

RRGB

N/A

SUNS

0.27

Dividend Yield

RRGB

N/A

SUNS

14.10%

5Y Dividends CAGR

RRGB

N/A

SUNS

4.26%

5Y EPS CAGR

RRGB

-26.90%

SUNS

N/A

Debt to Equity

Winner

RRGB

-160.47%

SUNS

0.00%

Free Cash Flow Yield

Winner

RRGB

21.36%

SUNS

-1.18%

RRGB vs SUNS - Historical Returns

Returns include dividend reinvestment.

Period	RRGB	SUNS
1 month	+66.93%	+5.88%
3 months	+93.21%	+5.79%
6 months	+52.68%	-11.42%
1 year	+22.99%	-11.88%
5 years(CAGR)	-26.91%	-6.26%
10 years(CAGR)	-19.09%	+0.46%
Max(CAGR)	-2.76%	+1.66%

Winner

RRGB

+66.93%

SUNS

+5.88%

Winner

RRGB

+93.21%

SUNS

+5.79%

Winner

RRGB

+52.68%

SUNS

-11.42%

Winner

RRGB

+22.99%

SUNS

-11.88%

5Y(CAGR)

RRGB

-26.91%

Winner

SUNS

-6.26%

10Y(CAGR)

RRGB

-19.09%

Winner

SUNS

+0.46%

Max(CAGR)

RRGB

-2.76%

Winner

SUNS

+1.66%

RRGB vs SUNS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	RRGB	SUNS
2026	+51.21%	-4.96%
2025	-28.57%	-25.65%
2024	-53.59%	+30.19%
2023	+114.63%	N/A
2022	-67.63%	+2.14%
2021	-10.31%	+6.39%
2020	-41.73%	-9.65%
2019	+23.35%	+24.65%
2018	-51.06%	-6.74%
2017	+3.39%	+15.20%
2016	-5.91%	+19.97%
2015	-19.19%	+9.21%
2014	+8.10%	-10.89%
2013	+107.56%	+3.34%
2012	+26.81%	+27.18%
2011	+28.00%	-16.83%
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 SUNS 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 SUNS was -61.13%, occurring on Mar 23, 2020. Recovery took 376 trading sessions.

The current RRGB drawdown is -93.26%. The current SUNS drawdown is -34.64%.

Rank	RRGB	SUNS
#1	-97.24% Aug 5, 2015 - Apr 24, 2025	-61.13% Feb 18, 2020 - Aug 13, 2021
#2	-85.70% Jun 29, 2005 - Aug 19, 2013	-44.29% Nov 29, 2024 - Apr 10, 2025
#3	-42.85% Nov 5, 2013 - Mar 2, 2015	-32.42% Oct 19, 2021 - Oct 15, 2024
#4	-29.77% Sep 3, 2002 - Nov 19, 2002	-28.90% Feb 25, 2011 - Sep 12, 2012
#5	-24.09% Jan 23, 2003 - Apr 4, 2003	-16.84% Feb 24, 2014 - Dec 4, 2015
#6	-19.66% Mar 24, 2015 - Jul 9, 2015	-16.32% Dec 4, 2015 - May 4, 2016
#7	-19.49% Dec 30, 2003 - Jul 27, 2004	-12.91% Dec 12, 2017 - Jan 31, 2019
#8	-18.36% Dec 1, 2004 - May 23, 2005	-11.08% Oct 18, 2024 - Nov 29, 2024
#9	-16.93% Nov 4, 2003 - Dec 22, 2003	-9.76% Apr 26, 2017 - Oct 20, 2017
#10	-15.48% Dec 9, 2002 - Jan 16, 2003	-9.46% Sep 2, 2016 - Nov 25, 2016
#11	-10.69% Jul 23, 2002 - Sep 3, 2002	-7.92% Jul 23, 2013 - Oct 25, 2013
#12	-9.30% Jul 30, 2004 - Aug 18, 2004	-7.33% Apr 16, 2019 - Aug 15, 2019
#13	-9.18% Mar 2, 2015 - Mar 23, 2015	-6.06% May 28, 2013 - Jul 10, 2013
#14	-8.85% Oct 5, 2004 - Nov 9, 2004	-6.04% Oct 5, 2012 - Nov 28, 2012
#15	-8.76% Aug 20, 2003 - Sep 2, 2003	-5.34% Mar 25, 2013 - May 7, 2013

Correlation

Correlation between RRGB and SUNS is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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