Red Robin Gourmet Burgers, Inc. (RRGB) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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Investment Performance

Final Value
$1,368
Total Return
-86.32%
CAGR
-32.82%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.97%
Median-4.04%
Best+143.38%
Worst-50.81%
% of Windows Positive41.2%
1-Year (252 Trading Days)
Average-18.40%
Median-32.51%
Best+131.35%
Worst-77.42%
% of Windows Positive29.8%
3-Year (756 Trading Days)
Average-58.20%
Median-67.50%
Best+19.32%
Worst-87.39%
% of Windows Positive1.6%

Risk Metrics

Maximum Drawdown -92.47%
Average Drawdown -71.10%
Drawdown Duration 1252 Trading Days (Unrecovered)
Sortino Ratio -0.29
Calmar Ratio -0.35
CVaR (5%) -8.58%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +8.89% (+22.38% ann.) +$888.89 $0.00 $0.00 $0.00
2025 -26.23% $2622.94 $0.00 $0.00 $0.00
2024 -55.97% $5597.44 $0.00 $0.00 $0.00
2023 +123.48% +$12347.69 $0.00 $0.00 $0.00
2022 -66.24% $6624.32 $0.00 $0.00 $0.00
2021 -14.04% $1404.05 $0.00 $0.00 $0.00
2020 -41.76% $4176.26 $0.00 $0.00 $0.00
2019 +23.58% +$2357.79 $0.00 $0.00 $0.00
2018 -52.62% $5262.41 $0.00 $0.00 $0.00
2017 +0.00% +$0.00 $0.00 $0.00 $0.00
2016 -8.65% $864.92 $0.00 $0.00 $0.00
2015 -19.79% $1978.69 $0.00 $0.00 $0.00
2014 +4.66% +$466.41 $0.00 $0.00 $0.00
2013 +108.39% +$10838.76 $0.00 $0.00 $0.00
2012 +27.40% +$2740.07 $0.00 $0.00 $0.00
2011 +29.02% +$2901.72 $0.00 $0.00 $0.00
2010 +19.94% +$1994.41 $0.00 $0.00 $0.00
2009 +6.36% +$635.77 $0.00 $0.00 $0.00
2008 -47.39% $4738.98 $0.00 $0.00 $0.00
2007 -10.77% $1076.71 $0.00 $0.00 $0.00
2006 -29.65% $2965.07 $0.00 $0.00 $0.00
2005 -4.69% $469.42 $0.00 $0.00 $0.00
2004 +75.48% +$7548.41 $0.00 $0.00 $0.00
2003 +139.17% +$13916.80 $0.00 $0.00 $0.00
2002 partial +4.26% (+9.66% ann.) +$425.53 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bust / post-bubble disinflation scare partial July 19, 2002 – October 9, 2002 -21.52% -66.02% $2152.21 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +363.62% +35.93% +$36361.69 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -72.01% -59.40% $7200.92 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +102.23% +23.20% +$10223.19 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +29.96% +3.52% +$2996.43 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -76.57% -100.00% $7656.88 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +36.45% +64.89% +$3645.23 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -5.99% -5.69% $598.77 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -57.79% -59.98% $5779.14 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -50.20% -31.35% $5019.88 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +18.87% +10.66% +$1886.79 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CARS

CAGR -10.76% Total -64.13% Final $3,587
2017-06-01 — 2026-06-03
KMI

CAGR 3.96% Total 81.27% Final $18,127
2011-02-11 — 2026-06-03
SNCY

CAGR -14.54% Total -55.55% Final $4,445
2021-03-17 — 2026-05-15