SMID vs RRGB

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

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

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

SMID vs RRGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SMID

$148M

Winner

RRGB

$149M

Max Drawdown

Winner

SMID

72.37%

RRGB

97.24%

Sharpe Ratio

SMID

-0.30

Winner

RRGB

0.81

5Y Beta

SMID

1.52

Winner

RRGB

0.84

Industry

SMID

Building Materials

RRGB

Restaurants

P/E Ratio

SMID

18.07

Winner

RRGB

-5.51

Forward P/E

Winner

SMID

17.01

RRGB

18.69

PEG Ratio

Winner

SMID

0.05

RRGB

1.36

5Y EPS CAGR

Winner

SMID

31.01%

RRGB

-26.90%

Debt to Equity

SMID

0.00%

Winner

RRGB

-160.47%

Free Cash Flow Yield

SMID

2.42%

Winner

RRGB

16.37%

P/S Ratio

SMID

1.60

Winner

RRGB

0.13

P/B Ratio

Winner

SMID

2.59

RRGB

48.90

SMID vs RRGB - Historical Returns

Returns include dividend reinvestment.

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

SMID

-4.91%

Winner

RRGB

+20.92%

SMID

-18.82%

Winner

RRGB

+128.73%

SMID

-23.17%

Winner

RRGB

+126.88%

SMID

-26.16%

Winner

RRGB

+52.62%

5Y(CAGR)

Winner

SMID

+10.57%

RRGB

-19.98%

10Y(CAGR)

Winner

SMID

+26.91%

RRGB

-15.84%

Max(CAGR)

Winner

SMID

+23.00%

RRGB

-1.53%

SMID vs RRGB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SMID	RRGB
2026	-25.07%	+103.86%
2025	-17.45%	-28.57%
2024	+12.93%	-53.59%
2023	+93.34%	+114.63%
2022	-44.05%	-67.63%
2021	+405.45%	-10.31%
2020	+54.92%	-41.73%
2019	-18.49%	+23.35%
2018	+9.35%	-51.06%
2017	+30.22%	+3.39%
2016	+66.47%	-5.91%
2015	N/A	-19.19%
2014	N/A	+8.10%
2013	N/A	+107.56%
2012	N/A	+26.81%
2011	N/A	+28.00%
2010	N/A	+20.96%
2009	N/A	+5.67%
2008	N/A	-47.41%
2007	N/A	-8.60%
2006	N/A	-29.21%
2005	N/A	+0.67%
2004	N/A	+78.89%
2003	N/A	+141.44%
2002	N/A	+4.26%

SMID vs RRGB Drawdown Comparison

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

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

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

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