RICK vs. MAIN
Compare and contrast key facts about RCI Hospitality Holdings, Inc. (RICK) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RICK or MAIN.
Correlation
The correlation between RICK and MAIN is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RICK vs. MAIN - Performance Comparison
Key characteristics
RICK:
-0.51
MAIN:
1.07
RICK:
-0.58
MAIN:
1.52
RICK:
0.93
MAIN:
1.22
RICK:
-0.34
MAIN:
1.08
RICK:
-1.42
MAIN:
4.31
RICK:
15.00%
MAIN:
5.28%
RICK:
41.68%
MAIN:
21.25%
RICK:
-94.56%
MAIN:
-64.53%
RICK:
-58.53%
MAIN:
-12.14%
Fundamentals
RICK:
$350.33M
MAIN:
$4.84B
RICK:
$0.57
MAIN:
$5.85
RICK:
69.32
MAIN:
9.34
RICK:
0.79
MAIN:
2.09
RICK:
1.19
MAIN:
8.94
RICK:
1.31
MAIN:
1.70
RICK:
$220.90M
MAIN:
$418.72M
RICK:
$169.72M
MAIN:
$389.56M
RICK:
$27.57M
MAIN:
$263.54M
Returns By Period
In the year-to-date period, RICK achieves a -30.62% return, which is significantly lower than MAIN's -4.56% return. Both investments have delivered pretty close results over the past 10 years, with RICK having a 13.88% annualized return and MAIN not far ahead at 14.25%.
RICK
-30.62%
-14.35%
-7.69%
-21.28%
36.95%
13.88%
MAIN
-4.56%
-6.99%
9.62%
21.13%
26.95%
14.25%
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Risk-Adjusted Performance
RICK vs. MAIN — Risk-Adjusted Performance Rank
RICK
MAIN
RICK vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) and Main Street Capital Corporation (MAIN). 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. MAIN - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 0.68%, less than MAIN's 7.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RICK RCI Hospitality Holdings, Inc. | 0.68% | 0.45% | 0.36% | 0.21% | 0.21% | 0.38% | 0.63% | 0.54% | 0.43% | 0.70% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 7.60% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
RICK vs. MAIN - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.56%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for RICK and MAIN. For additional features, visit the drawdowns tool.
Volatility
RICK vs. MAIN - Volatility Comparison
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 16.83% compared to Main Street Capital Corporation (MAIN) at 13.84%. This indicates that RICK's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RICK vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between RCI Hospitality Holdings, Inc. and Main Street Capital 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