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.
Correlation
The correlation between RICK and AAPL is 0.13, 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.
Performance
RICK vs. AAPL - Performance Comparison
Key characteristics
RICK:
-0.40
AAPL:
0.81
RICK:
-0.39
AAPL:
1.27
RICK:
0.96
AAPL:
1.16
RICK:
-0.26
AAPL:
1.12
RICK:
-0.68
AAPL:
2.82
RICK:
23.00%
AAPL:
6.59%
RICK:
39.06%
AAPL:
23.00%
RICK:
-94.57%
AAPL:
-81.80%
RICK:
-45.58%
AAPL:
-14.05%
Fundamentals
RICK:
$465.65M
AAPL:
$3.46T
RICK:
$0.33
AAPL:
$6.07
RICK:
158.55
AAPL:
37.89
RICK:
0.79
AAPL:
2.08
RICK:
$221.70M
AAPL:
$271.46B
RICK:
$145.22M
AAPL:
$125.83B
RICK:
$25.67M
AAPL:
$91.44B
Returns By Period
In the year-to-date period, RICK achieves a -8.96% return, which is significantly higher than AAPL's -11.09% return. Over the past 10 years, RICK has underperformed AAPL with an annualized return of 18.75%, while AAPL has yielded a comparatively higher 24.44% annualized return.
RICK
-8.96%
-7.89%
10.30%
-14.99%
23.11%
18.75%
AAPL
-11.09%
-12.52%
-0.83%
15.39%
23.64%
24.44%
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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.
Dividends
RICK vs. AAPL - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 0.50%, more than AAPL's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RICK RCI Hospitality Holdings, Inc. | 0.50% | 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 | 0.44% | 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 -94.57%, 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. For additional features, visit the drawdowns tool.
Volatility
RICK vs. AAPL - Volatility Comparison
The current volatility for RCI Hospitality Holdings, Inc. (RICK) is 6.63%, while Apple Inc (AAPL) has a volatility of 7.55%. This indicates that RICK experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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