RCI Hospitality Holdings, Inc. (RICK)

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RCI Hospitality Holdings, Inc. (RICK) is up 14.3% since the beginning of the year. At $27 per share, RICK is trading 34.6% below its 52-week high of $41. Investors who bought $1,000 worth of RICK shares 5 years ago would now be looking at an investment worth $410.

RCI Hospitality Holdings, Inc. (RICK) has returned 14.31% so far this year and -30.64% over the past 12 months. Over the last ten years, RICK has returned 10.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 13, 1995, RICK's average daily return is +0.12%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 1999 with a return of +90.0%, while the worst month was Sep 1998 at -70.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, RICK closed higher 44% of trading days. The best single day was Apr 14, 1999 with a return of +100.0%, while the worst single day was Sep 22, 1998 at -33.3%.

RCI Hospitality Holdings, Inc. has an annualized alpha of 25.54%, beta of 0.84, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 13, 1995.

• This stock participated in 115.42% of S&P 500 Index downside but only 98.86% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RICK ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

RCI Hospitality Holdings, Inc. provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for RCI Hospitality Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the RCI Hospitality Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RCI Hospitality Holdings, Inc. was 94.54%, occurring on Oct 7, 1998. Recovery took 2247 trading sessions.

The current RCI Hospitality Holdings, Inc. drawdown is 71.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of RCI Hospitality Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how RCI Hospitality Holdings, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.