RICK vs. CRON
RICK (RCI Hospitality Holdings, Inc.) and CRON (Cronos Group Inc.) are both stocks. RICK operates in Restaurants (Consumer Cyclical), while CRON operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, RICK returned -16.63%/yr vs -21.36%/yr for CRON. At a 0.25 correlation, their price movements are largely independent.
Performance
RICK vs. CRON - Performance Comparison
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Returns By Period
In the year-to-date period, RICK achieves a 15.11% return, which is significantly higher than CRON's 1.90% return.
RICK
- 1D
- 1.60%
- 1M
- 13.59%
- YTD
- 15.11%
- 6M
- 1.90%
- 1Y
- -30.50%
- 3Y*
- -28.96%
- 5Y*
- -16.63%
- 10Y*
- 11.05%
CRON
- 1D
- -2.55%
- 1M
- 1.90%
- YTD
- 1.90%
- 6M
- -18.04%
- 1Y
- 38.86%
- 3Y*
- 15.05%
- 5Y*
- -21.36%
- 10Y*
- —
RICK vs. CRON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RICK RCI Hospitality Holdings, Inc. | 15.11% | -58.19% | -12.81% | -28.66% | 20.04% | 97.94% | 93.85% | -7.54% | -19.86% | 64.51% |
CRON Cronos Group Inc. | 1.90% | 30.20% | -3.35% | -17.72% | -35.20% | -43.52% | -9.52% | -26.18% | 34.43% | 600.87% |
Correlation
The correlation between RICK and CRON is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2016 | 0.25 |
The correlation between RICK and CRON shifts across timeframes, from 0.24 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RICK:
-$0.77
CRON:
-$0.01
RICK:
0.82
CRON:
3.52
RICK:
$281.63M
CRON:
$220.07M
RICK:
$176.59M
CRON:
$68.18M
RICK:
$30.38M
CRON:
$2.28M
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Return for Risk
RICK vs. CRON — Risk / Return Rank
RICK
CRON
RICK vs. CRON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) and Cronos Group Inc. (CRON). 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 | CRON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.17 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 1.29 | -1.99 |
| Martin ratioReturn relative to average drawdown | -1.00 | 2.27 | -3.27 |
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Drawdowns
RICK vs. CRON - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.54%, roughly equal to the maximum CRON drawdown of -93.16%. Use the drawdown chart below to compare losses from any high point for RICK and CRON.
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Drawdown Indicators
| RICK | CRON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.54% | -93.16% | -1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -48.83% | -26.91% | -21.92% |
Max Drawdown (3Y)Largest decline over 3 years | -72.58% | -46.36% | -26.22% |
Max Drawdown (5Y)Largest decline over 5 years | -78.09% | -82.06% | +3.97% |
Max Drawdown (10Y)Largest decline over 10 years | -78.72% | — | — |
Current DrawdownCurrent decline from peak | -71.23% | -88.69% | +17.46% |
Average DrawdownAverage peak-to-trough decline | -53.94% | -63.61% | +9.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.20% | 15.34% | +19.86% |
Volatility
RICK vs. CRON - Volatility Comparison
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 10.13% compared to Cronos Group Inc. (CRON) at 9.44%. This indicates that RICK's price experiences larger fluctuations and is considered to be riskier than CRON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RICK | CRON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 9.44% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 30.93% | 30.10% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.45% | 46.46% | +2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.10% | 53.86% | -10.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.00% | 74.63% | -22.63% |
Dividends
RICK vs. CRON - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 1.06%, while CRON has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRON Cronos Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
RICK vs. CRON - Financials Comparison
This section allows you to compare key financial metrics between RCI Hospitality Holdings, Inc. and Cronos Group 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. CRON - 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%.
CRON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cronos Group Inc. reported a gross profit of 19.15M and revenue of 58.97M. Therefore, the gross margin over that period was 32.5%.
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%.
CRON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cronos Group Inc. reported an operating income of -1.83M and revenue of 58.97M, resulting in an operating margin of -3.1%.
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%.
CRON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cronos Group Inc. reported a net income of 13.75M and revenue of 58.97M, resulting in a net margin of 23.3%.
Frequently Asked Questions
RICK and CRON have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RICK has higher volatility (10.13%) compared to CRON (9.44%). In terms of maximum drawdown, RICK dropped -94.54% vs CRON's -93.16%.
CRON currently has the higher Sharpe Ratio (0.75 vs -0.69), 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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