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Performance analysis of Red Robin Gourmet Burgers (RRGB)

Annual Return

Over the past 3 years, RRGB has had an average annual return of -28.08%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, RRGB has had an average annual return of -31.74%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, RRGB has had an average annual return of -21.50%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Jul 19, 2002, RRGB has had an average annual return of -3.85%, underperforming the benchmark SPY, which returned +11.64% annual.

202620252024202320222021202020192018201720162015
+18.04%-26.24%-55.97%+123.50%-66.25%-14.04%-41.76%+23.58%-52.62%-0%-8.65%-19.79%
201420132012201120102009200820072006200520042003
+4.67%+108.39%+27.40%+29.02%+19.95%+6.35%-47.39%-10.77%-29.65%-4.69%+75.48%+139.16%
2002
+4.26%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-7.91%+34.86%-41.74%+19.43%+44.59%-5.53%+18.04%
2025+9.46%-6.32%-36.77%-17.95%+74.60%+13.54%+0.36%+11.52%+5.86%-26.24%-13.45%-7.53%-26.24%
2024-18.36%-26.53%+2.40%-1.44%+7.28%-6.53%-25.89%-37.62%+26.01%+29.48%-5.61%+1.86%-55.97%
2023+60.23%-4.81%+68.27%-8.72%-3.07%+9.16%+5.20%-28.73%-22.47%+0.62%+9.52%+40.76%+123.50%
2022-10.77%+18.99%-3.93%-21.77%-25.40%-18.39%+8.84%-14.99%-9.42%+22.15%+0.85%-32.69%-66.25%
2021+36.20%+17.18%+29.97%-8.85%-1.38%-7.67%-20.78%-6.67%-5.80%-13.84%-17.96%+1.41%-14.04%
2020-0.45%-16.34%-69.02%+71.72%-5.26%-26.41%-14.32%+27%+18.56%-8.51%+67.03%-4.38%-41.76%
2019+19.68%-4.91%-5.26%+11.18%-20.14%+19.51%+8.01%+1.42%-0.69%-8.30%-10.59%+21.08%+23.58%
2018-6.65%+1.90%+8.11%+7.50%-19.25%-7.45%+1.50%-12.69%-2.78%-24.78%+14.87%-22.97%-52.62%
2017-15.69%-4.00%+28.04%+0.51%+22.69%-9.48%-8.35%-4.68%+17.54%+2.09%-23.39%+7.63%+0%

Drawdown analysis of Red Robin Gourmet Burgers (RRGB)

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

The current RRGB drawdown is -94.85%.

Since Jul 19, 2002 RRGB has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.24%Aug 5, 20152444Apr 24, 2025OngoingOngoingOngoing
-85.70%Jun 29, 2005857Nov 21, 20081191Aug 19, 20132048
-42.85%Nov 5, 2013234Oct 10, 201496Mar 2, 2015330
-29.77%Sep 3, 200242Oct 31, 200213Nov 19, 200255
-24.09%Jan 23, 200325Feb 28, 200325Apr 4, 200350
-19.66%Mar 24, 201530May 6, 201544Jul 9, 201574
-19.49%Dec 30, 200358Mar 24, 200485Jul 27, 2004143
-18.36%Dec 1, 200456Feb 22, 200563May 23, 2005119
-16.93%Nov 4, 200310Nov 18, 200323Dec 22, 200333
-15.48%Dec 9, 200223Jan 13, 20033Jan 16, 200326
-10.69%Jul 23, 20029Aug 5, 200220Sep 3, 200229
-9.30%Jul 30, 20049Aug 12, 20044Aug 18, 200413
-9.18%Mar 2, 20156Mar 10, 20159Mar 23, 201515
-8.85%Oct 5, 200419Nov 1, 20046Nov 9, 200425
-8.76%Aug 20, 20034Aug 26, 20034Sep 2, 20038
-7.59%Apr 15, 20033Apr 21, 20033Apr 24, 20036
-7.54%Jul 9, 20038Jul 21, 200320Aug 18, 200328
-7.16%May 14, 20036May 22, 20033May 28, 20039
-6.63%Apr 24, 20035May 1, 20037May 12, 200312
-5.90%Sep 23, 20043Sep 28, 20044Oct 4, 20047
-5.87%Dec 23, 20031Dec 24, 20033Dec 30, 20034
-5.85%Oct 16, 20034Oct 22, 20035Oct 29, 20039
-5.72%Sep 19, 20036Sep 29, 20032Oct 1, 20038
-5.48%Apr 7, 20033Apr 10, 20033Apr 15, 20036
-5.05%Sep 3, 20032Sep 5, 20038Sep 17, 200310