RICK vs. AAPL
RICK (RCI Hospitality Holdings, Inc.) and AAPL (Apple Inc) are both stocks. RICK operates in Restaurants (Consumer Cyclical), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, RICK returned 10.55%/yr vs 30.05%/yr for AAPL. At a 0.14 correlation, their price movements are largely independent.
Performance
RICK vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, RICK achieves a 13.63% return, which is significantly higher than AAPL's 8.46% return. Over the past 10 years, RICK has underperformed AAPL with an annualized return of 10.55%, while AAPL has yielded a comparatively higher 30.05% annualized return.
RICK
- 1D
- -0.59%
- 1M
- 11.07%
- YTD
- 13.63%
- 6M
- 17.48%
- 1Y
- -30.82%
- 3Y*
- -27.76%
- 5Y*
- -16.29%
- 10Y*
- 10.55%
AAPL
- 1D
- -0.91%
- 1M
- -4.70%
- YTD
- 8.46%
- 6M
- 8.26%
- 1Y
- 46.63%
- 3Y*
- 16.93%
- 5Y*
- 17.74%
- 10Y*
- 30.05%
RICK vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RICK RCI Hospitality Holdings, Inc. | 13.63% | -58.19% | -12.81% | -28.66% | 20.04% | 97.94% | 93.85% | -7.54% | -19.86% | 64.51% |
AAPL Apple Inc | 8.46% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between RICK and AAPL 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 | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 1995 | 0.14 |
The correlation between RICK and AAPL shifts across timeframes, from 0.14 (all time) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RICK:
$208.32M
AAPL:
$4.35T
RICK:
-$0.77
AAPL:
$8.24
RICK:
0.80
AAPL:
9.70
RICK:
0.91
AAPL:
40.81
RICK:
$281.63M
AAPL:
$451.44B
RICK:
$176.59M
AAPL:
$216.07B
RICK:
$30.38M
AAPL:
$153.63B
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Return for Risk
RICK vs. AAPL — Risk / Return Rank
RICK
AAPL
RICK vs. AAPL - Risk-Adjusted Trends 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.
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.
| RICK | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.65 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.38 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 3.40 | -4.03 |
| Martin ratioReturn relative to average drawdown | -0.89 | 8.35 | -9.24 |
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Drawdowns
RICK vs. AAPL - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.54%, 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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Drawdown Indicators
| RICK | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.54% | -81.80% | -12.74% |
Max Drawdown (1Y)Largest decline over 1 year | -48.83% | -13.80% | -35.03% |
Max Drawdown (3Y)Largest decline over 3 years | -72.58% | -33.36% | -39.22% |
Max Drawdown (5Y)Largest decline over 5 years | -78.09% | -33.36% | -44.73% |
Max Drawdown (10Y)Largest decline over 10 years | -78.72% | -38.52% | -40.20% |
Current DrawdownCurrent decline from peak | -71.60% | -6.63% | -64.97% |
Average DrawdownAverage peak-to-trough decline | -53.95% | -29.58% | -24.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.51% | 5.60% | +28.91% |
Volatility
RICK vs. AAPL - Volatility Comparison
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 10.47% compared to Apple Inc (AAPL) at 6.98%. 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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Volatility by Period
| RICK | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.47% | 6.98% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 30.03% | 16.62% | +13.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.38% | 22.57% | +26.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.07% | 27.52% | +15.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.05% | 28.92% | +23.13% |
Dividends
RICK vs. AAPL - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 1.11%, more than AAPL's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
RICK RCI Hospitality Holdings, Inc. | 1.11% | 1.17% | 0.45% | 0.36% | 0.21% | 0.21% | 0.38% | 0.63% | 0.54% | 0.43% | 0.70% | 0.00% |
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 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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
RICK and AAPL 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.
RICK has higher volatility (10.47%) compared to AAPL (6.98%). In terms of maximum drawdown, RICK dropped -94.54% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.08 vs -0.63), 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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