Both in Restaurants & Hospitality
Jack in the Box vs Red Robin Gourmet Burgers
Over the past year JACK returned −30.2% and RRGB returned +55.5%; their daily moves had a correlation of 0.31.
JACK −30.2% RRGB +55.5%Growth of $1, one year, split-adjusted
| Metric | JACK | RRGB |
|---|---|---|
| Price | $11.88 | $8.65 |
| Market cap | $227.9M | $163.5M |
| Today | +5.41% | +5.62% |
| 1 month | −11.7% | +13.1% |
| 6 months | −3.4% | +141.6% |
| Year to date | −37.3% | +113.6% |
| 1 year | −31.3% | +42.0% |
| Revenue growth (YoY) | −1.8% | −2.1% |
| Gross margin | 89.0% | 76.9% |
| Net margin | 7.8% | 0.1% |
| P/E (TTM) | 6.8× | — |
| Price / sales | 0.2× | 0.1× |
| Net cash | -$1.43B | -$140.5M |
| Dividend yield | — | — |
| Volatility (60d) | 57.3% | 70.2% |
| Short % of float | 32.7% | 11.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).