FLTR.L vs. RICK
FLTR.L (Flutter Entertainment plc) and RICK (RCI Hospitality Holdings, Inc.) are both stocks. Both are in the Consumer Cyclical sector — FLTR.L in Gambling, RICK in Restaurants. Over the past 5 years, FLTR.L returned -10.32%/yr vs -15.76%/yr for RICK. At a 0.14 correlation, their price movements are largely independent.
Performance
FLTR.L vs. RICK - Performance Comparison
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Different Trading Currencies
FLTR.L is traded in GBp, while RICK is traded in USD. To make them comparable, the RICK values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, FLTR.L achieves a -50.01% return, which is significantly lower than RICK's 15.70% return.
FLTR.L
- 1D
- -3.33%
- 1M
- 15.53%
- YTD
- -50.01%
- 6M
- -51.70%
- 1Y
- -59.06%
- 3Y*
- -20.04%
- 5Y*
- -10.32%
- 10Y*
- —
RICK
- 1D
- 1.69%
- 1M
- 12.89%
- YTD
- 15.70%
- 6M
- 1.65%
- 1Y
- -29.64%
- 3Y*
- -30.39%
- 5Y*
- -15.76%
- 10Y*
- 11.62%
FLTR.L vs. RICK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FLTR.L Flutter Entertainment plc | -50.01% | -22.15% | 48.64% | 23.47% | -4.00% | -22.17% | 69.22% | 64.62% |
RICK RCI Hospitality Holdings, Inc. | 15.70% | -61.17% | -11.29% | -32.22% | 34.31% | 99.81% | 88.15% | 13.58% |
Correlation
The correlation between FLTR.L and RICK is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 28, 2019 | 0.14 |
Fundamentals
FLTR.L:
£14.27B
RICK:
$211.65M
FLTR.L:
-$4.14
RICK:
-$0.77
FLTR.L:
0.81
RICK:
0.82
FLTR.L:
2.12
RICK:
0.92
FLTR.L:
$23.82B
RICK:
$281.63M
FLTR.L:
$7.40B
RICK:
$176.59M
FLTR.L:
$3.03B
RICK:
$30.38M
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Return for Risk
FLTR.L vs. RICK — Risk / Return Rank
FLTR.L
RICK
FLTR.L vs. RICK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flutter Entertainment plc (FLTR.L) and RCI Hospitality Holdings, Inc. (RICK). 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.
| FLTR.L | RICK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 0.91 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.70 | -0.15 |
| Martin ratioReturn relative to average drawdown | -1.39 | -0.99 | -0.39 |
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Drawdowns
FLTR.L vs. RICK - Drawdown Comparison
The maximum FLTR.L drawdown since its inception was -70.59%, smaller than the maximum RICK drawdown of -87.90%. Use the drawdown chart below to compare losses from any high point for FLTR.L and RICK.
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Drawdown Indicators
| FLTR.L | RICK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.59% | -87.90% | +17.31% |
Max Drawdown (1Y)Largest decline over 1 year | -69.91% | -47.41% | -22.50% |
Max Drawdown (3Y)Largest decline over 3 years | -70.59% | -73.51% | +2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -70.59% | -79.94% | +9.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.94% | — |
Current DrawdownCurrent decline from peak | -65.87% | -73.92% | +8.05% |
Average DrawdownAverage peak-to-trough decline | -19.06% | -43.62% | +24.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.67% | 34.37% | +8.30% |
Volatility
FLTR.L vs. RICK - Volatility Comparison
Flutter Entertainment plc (FLTR.L) has a higher volatility of 12.29% compared to RCI Hospitality Holdings, Inc. (RICK) at 9.64%. This indicates that FLTR.L's price experiences larger fluctuations and is considered to be riskier than RICK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLTR.L | RICK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.29% | 9.64% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 34.23% | 30.70% | +3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.97% | 49.05% | -7.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.82% | 42.25% | -4.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.65% | 51.57% | -12.92% |
Dividends
FLTR.L vs. RICK - Dividend Comparison
FLTR.L has not paid dividends to shareholders, while RICK's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLTR.L Flutter Entertainment plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% |
RICK RCI Hospitality Holdings, Inc. | 1.06% | 1.17% | 0.45% | 0.36% | 0.21% | 0.21% | 0.38% | 0.63% | 0.54% | 0.43% | 0.70% |
Financials
FLTR.L vs. RICK - Financials Comparison
This section allows you to compare key financial metrics between Flutter Entertainment plc and RCI Hospitality Holdings, 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
FLTR.L vs. RICK - Profitability Comparison
FLTR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported a gross profit of 2.11B and revenue of 12.18B. Therefore, the gross margin over that period was 17.3%.
RICK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RCI Hospitality Holdings, Inc. reported a gross profit of 59.92M and revenue of 68.72M. Therefore, the gross margin over that period was 87.2%.
FLTR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported an operating income of 258.00M and revenue of 12.18B, resulting in an operating margin of 2.1%.
RICK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RCI Hospitality Holdings, Inc. reported an operating income of 3.81M and revenue of 68.72M, resulting in an operating margin of 5.6%.
FLTR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported a net income of -334.62M and revenue of 12.18B, resulting in a net margin of -2.8%.
RICK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RCI Hospitality Holdings, Inc. reported a net income of -326.00K and revenue of 68.72M, resulting in a net margin of -0.5%.
Frequently Asked Questions
FLTR.L and RICK have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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