BH vs. RPC
BH (Biglari Holdings Inc.) and RPC (Ridgepost Capital, Inc) are both stocks. BH operates in Restaurants (Consumer Cyclical), while RPC operates in Asset Management (Financial Services). Over the past 3 years, BH returned 20.05%/yr vs -8.38%/yr for RPC. At a 0.23 correlation, their price movements are largely independent.
Performance
BH vs. RPC - Performance Comparison
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Returns By Period
In the year-to-date period, BH achieves a 1.07% return, which is significantly higher than RPC's -17.38% return.
BH
- 1D
- 0.98%
- 1M
- 21.32%
- YTD
- 1.07%
- 6M
- -5.02%
- 1Y
- 18.91%
- 3Y*
- 20.05%
- 5Y*
- 15.71%
- 10Y*
- 1.70%
RPC
- 1D
- -1.47%
- 1M
- -2.55%
- YTD
- -17.38%
- 6M
- -18.95%
- 1Y
- -8.39%
- 3Y*
- -8.38%
- 5Y*
- —
- 10Y*
- —
BH vs. RPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BH Biglari Holdings Inc. | 1.07% | 30.73% | 54.18% | 18.83% | -2.64% | -15.14% |
RPC Ridgepost Capital, Inc | -17.38% | -21.16% | 25.17% | -3.02% | -23.07% | 16.31% |
Correlation
The correlation between BH and RPC is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.23 |
Fundamentals
BH:
-$8.05
RPC:
$0.20
BH:
1.97
RPC:
3.06
BH:
$397.71M
RPC:
$304.70M
BH:
$93.91M
RPC:
$192.25M
BH:
$93.04M
RPC:
$103.82M
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Return for Risk
BH vs. RPC — Risk / Return Rank
BH
RPC
BH vs. RPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Biglari Holdings Inc. (BH) and Ridgepost Capital, Inc (RPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BH | RPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.00 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.19 | +0.58 |
| Martin ratioReturn relative to average drawdown | 0.87 | -0.33 | +1.20 |
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Drawdowns
BH vs. RPC - Drawdown Comparison
The maximum BH drawdown since its inception was -87.84%, which is greater than RPC's maximum drawdown of -51.53%. Use the drawdown chart below to compare losses from any high point for BH and RPC.
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Drawdown Indicators
| BH | RPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.84% | -51.53% | -36.31% |
Max Drawdown (1Y)Largest decline over 1 year | -48.04% | -45.47% | -2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -48.04% | -50.24% | +2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -48.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.99% | — | — |
Current DrawdownCurrent decline from peak | -29.55% | -43.35% | +13.80% |
Average DrawdownAverage peak-to-trough decline | -31.14% | -26.76% | -4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.74% | 25.52% | -3.78% |
Volatility
BH vs. RPC - Volatility Comparison
Biglari Holdings Inc. (BH) and Ridgepost Capital, Inc (RPC) have volatilities of 9.56% and 9.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BH | RPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 9.91% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 44.55% | 35.45% | +9.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.30% | 41.50% | +7.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.47% | 37.18% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.29% | 37.18% | +8.11% |
Dividends
BH vs. RPC - Dividend Comparison
BH has not paid dividends to shareholders, while RPC's dividend yield for the trailing twelve months is around 1.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BH Biglari Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RPC Ridgepost Capital, Inc | 1.90% | 1.50% | 1.09% | 1.25% | 0.84% |
Financials
BH vs. RPC - Financials Comparison
This section allows you to compare key financial metrics between Biglari Holdings Inc. and Ridgepost Capital, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BH vs. RPC - Profitability Comparison
BH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Biglari Holdings Inc. reported a gross profit of 0.00 and revenue of 97.48M. Therefore, the gross margin over that period was 0.0%.
RPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ridgepost Capital, Inc reported a gross profit of 69.12M and revenue of 75.02M. Therefore, the gross margin over that period was 92.1%.
BH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Biglari Holdings Inc. reported an operating income of 0.00 and revenue of 97.48M, resulting in an operating margin of 0.0%.
RPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ridgepost Capital, Inc reported an operating income of 15.63M and revenue of 75.02M, resulting in an operating margin of 20.8%.
BH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Biglari Holdings Inc. reported a net income of -14.53M and revenue of 97.48M, resulting in a net margin of -14.9%.
RPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ridgepost Capital, Inc reported a net income of 8.49M and revenue of 75.02M, resulting in a net margin of 11.3%.
Frequently Asked Questions
BH and RPC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RPC has higher volatility (9.91%) compared to BH (9.56%). In terms of maximum drawdown, BH dropped -87.84% vs RPC's -51.53%.
BH currently has the higher Sharpe Ratio (0.39 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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