RICK vs. LMT
RICK (RCI Hospitality Holdings, Inc.) and LMT (Lockheed Martin Corporation) are both stocks. RICK operates in Restaurants (Consumer Cyclical), while LMT operates in Aerospace & Defense (Industrials). Over the past 10 years, RICK returned 11.05%/yr vs 11.37%/yr for LMT. At a 0.12 correlation, their price movements are largely independent.
Performance
RICK vs. LMT - 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 LMT's 13.04% return. Both investments have delivered pretty close results over the past 10 years, with RICK having a 11.05% annualized return and LMT not far ahead at 11.37%.
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%
LMT
- 1D
- -1.52%
- 1M
- 5.40%
- YTD
- 13.04%
- 6M
- 13.84%
- 1Y
- 14.07%
- 3Y*
- 8.98%
- 5Y*
- 9.78%
- 10Y*
- 11.37%
RICK vs. LMT - 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% |
LMT Lockheed Martin Corporation | 13.04% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% | 52.55% | -16.35% | 31.77% |
Correlation
The correlation between RICK and LMT is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 1995 | 0.12 |
The correlation between RICK and LMT shifts across timeframes, from -0.01 (1 year) to 0.14 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
RICK:
$211.65M
LMT:
$124.87B
RICK:
-$0.77
LMT:
$20.61
RICK:
0.82
LMT:
1.67
RICK:
0.92
LMT:
16.67
RICK:
$281.63M
LMT:
$75.12B
RICK:
$176.59M
LMT:
$7.37B
RICK:
$30.38M
LMT:
$8.09B
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Return for Risk
RICK vs. LMT — Risk / Return Rank
RICK
LMT
RICK vs. LMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) and Lockheed Martin Corporation (LMT). 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 | LMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.14 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 0.73 | -1.43 |
| Martin ratioReturn relative to average drawdown | -1.00 | 1.69 | -2.69 |
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Drawdowns
RICK vs. LMT - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.54%, which is greater than LMT's maximum drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for RICK and LMT.
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Drawdown Indicators
| RICK | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.54% | -79.29% | -15.25% |
Max Drawdown (1Y)Largest decline over 1 year | -48.83% | -25.15% | -23.68% |
Max Drawdown (3Y)Largest decline over 3 years | -72.58% | -31.79% | -40.79% |
Max Drawdown (5Y)Largest decline over 5 years | -78.09% | -31.79% | -46.30% |
Max Drawdown (10Y)Largest decline over 10 years | -78.72% | -36.67% | -42.05% |
Current DrawdownCurrent decline from peak | -71.23% | -19.63% | -51.60% |
Average DrawdownAverage peak-to-trough decline | -53.94% | -26.83% | -27.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.20% | 10.81% | +24.39% |
Volatility
RICK vs. LMT - Volatility Comparison
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 10.13% compared to Lockheed Martin Corporation (LMT) at 7.02%. This indicates that RICK's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RICK | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 7.02% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 30.93% | 20.04% | +10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.45% | 26.71% | +22.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.10% | 22.99% | +20.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.00% | 23.76% | +28.24% |
Dividends
RICK vs. LMT - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 1.06%, less than LMT's 2.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.53% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
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% | 0.00% |
Financials
RICK vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between RCI Hospitality Holdings, Inc. and Lockheed Martin Corporation. 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. LMT - 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%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported a gross profit of 2.08B and revenue of 18.02B. Therefore, the gross margin over that period was 11.5%.
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%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported an operating income of 2.06B and revenue of 18.02B, resulting in an operating margin of 11.5%.
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%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported a net income of 1.49B and revenue of 18.02B, resulting in a net margin of 8.3%.
Frequently Asked Questions
RICK and LMT have a correlation of -0.01, 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 LMT (7.02%). In terms of maximum drawdown, RICK dropped -94.54% vs LMT's -79.29%.
LMT currently has the higher Sharpe Ratio (0.69 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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