Correlation
The correlation between RICK and AAPL is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
RICK vs. AAPL
Compare and contrast key facts about RCI Hospitality Holdings, Inc. (RICK) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RICK or AAPL.
Performance
RICK vs. AAPL - Performance Comparison
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Key characteristics
RICK:
-0.35
AAPL:
0.15
RICK:
-0.35
AAPL:
0.32
RICK:
0.96
AAPL:
1.04
RICK:
-0.26
AAPL:
0.06
RICK:
-1.04
AAPL:
0.19
RICK:
15.66%
AAPL:
10.57%
RICK:
42.05%
AAPL:
33.12%
RICK:
-94.56%
AAPL:
-81.80%
RICK:
-59.12%
AAPL:
-24.43%
Fundamentals
RICK:
$345.24M
AAPL:
$2.92T
RICK:
$0.86
AAPL:
$6.42
RICK:
45.63
AAPL:
30.42
RICK:
0.79
AAPL:
2.05
RICK:
1.20
AAPL:
7.28
RICK:
1.29
AAPL:
45.02
RICK:
$286.77M
AAPL:
$400.37B
RICK:
$227.18M
AAPL:
$186.70B
RICK:
$31.59M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, RICK achieves a -31.62% return, which is significantly lower than AAPL's -21.83% return. Over the past 10 years, RICK has underperformed AAPL with an annualized return of 13.37%, while AAPL has yielded a comparatively higher 21.00% annualized return.
RICK
-31.62%
-1.43%
-23.85%
-16.48%
-8.33%
24.51%
13.37%
AAPL
-21.83%
-6.16%
-14.85%
3.27%
12.23%
20.30%
21.00%
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Risk-Adjusted Performance
RICK vs. AAPL — Risk-Adjusted Performance Rank
RICK
AAPL
RICK vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) and Apple Inc (AAPL). 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.
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Dividends
RICK vs. AAPL - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 0.69%, more than AAPL's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RICK RCI Hospitality Holdings, Inc. | 0.69% | 0.45% | 0.36% | 0.21% | 0.21% | 0.38% | 0.63% | 0.54% | 0.43% | 0.70% | 0.00% | 0.00% |
AAPL Apple Inc | 0.52% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
RICK vs. AAPL - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.56%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for RICK and AAPL.
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Volatility
RICK vs. AAPL - Volatility Comparison
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 10.11% compared to Apple Inc (AAPL) at 9.28%. This indicates that RICK's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RICK vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between RCI Hospitality Holdings, Inc. and Apple 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
RICK vs. AAPL - Profitability Comparison
RICK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RCI Hospitality Holdings, Inc. reported a gross profit of 57.47M and revenue of 65.88M. Therefore, the gross margin over that period was 87.2%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
RICK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RCI Hospitality Holdings, Inc. reported an operating income of 8.17M and revenue of 65.88M, resulting in an operating margin of 12.4%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
RICK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RCI Hospitality Holdings, Inc. reported a net income of 3.23M and revenue of 65.88M, resulting in a net margin of 4.9%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.