RICK vs. NASDX

Last updated Apr 1, 2026

Compare and contrast key facts about RCI Hospitality Holdings, Inc. (RICK) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).

NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000.

Performance

RICK vs. NASDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RCI Hospitality Holdings, Inc. (RICK) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). The values are adjusted to include any dividend payments, if applicable.

RICK vs. NASDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RICK RCI Hospitality Holdings, Inc.	-3.96%	-58.19%	-12.81%	-28.66%	20.04%	97.94%	93.85%	-7.54%	-19.86%	64.51%
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares	-9.12%	21.00%	36.91%	54.69%	-32.57%	27.32%	48.59%	38.22%	-1.21%	31.27%

Returns By Period

In the year-to-date period, RICK achieves a -3.96% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, RICK has underperformed NASDX with an annualized return of 10.34%, while NASDX has yielded a comparatively higher 19.08% annualized return.

RICK

• 1D: -2.15%
• 1M: 3.46%
• YTD: -3.96%
• 6M: -24.76%
• 1Y: -46.34%
• 3Y*: -33.24%
• 5Y*: -17.95%
• 10Y*: 10.34%

NASDX

• 1D: -0.79%
• 1M: -8.02%
• YTD: -9.12%
• 6M: -6.79%
• 1Y: 19.59%
• 3Y*: 24.51%
• 5Y*: 14.42%
• 10Y*: 19.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RICK vs. NASDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RICK

RICK Risk / Return Rank: 8
RICK Sharpe Ratio Rank: 6
RICK Sortino Ratio Rank: 7
RICK Omega Ratio Rank: 9
RICK Calmar Ratio Rank: 7
RICK Martin Ratio Rank: 12

NASDX

NASDX Risk / Return Rank: 51
NASDX Sharpe Ratio Rank: 45
NASDX Sortino Ratio Rank: 51
NASDX Omega Ratio Rank: 50
NASDX Calmar Ratio Rank: 57
NASDX Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RICK vs. NASDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). 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.

	RICK	NASDX	Difference
Sharpe ratio Return per unit of total volatility	-0.94	0.88	-1.82
Sortino ratio Return per unit of downside risk	-1.38	1.40	-2.78
Omega ratio Gain probability vs. loss probability	0.84	1.20	-0.36
Calmar ratio Return relative to maximum drawdown	-0.91	1.31	-2.22
Martin ratio Return relative to average drawdown	-1.42	5.01	-6.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RICK vs. NASDX - Sharpe Ratio Comparison

The current RICK Sharpe Ratio is -0.94, which is lower than the NASDX Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of RICK and NASDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RICK	NASDX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.94	0.88	-1.82
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.41	0.63	-1.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.20	0.85	-0.65
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.29	-0.24

Correlation

The correlation between RICK and NASDX is 0.24, 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.

Dividends

RICK vs. NASDX - Dividend Comparison

RICK's dividend yield for the trailing twelve months is around 1.27%, less than NASDX's 3.93% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RICK RCI Hospitality Holdings, Inc.	1.27%	1.17%	0.45%	0.36%	0.21%	0.21%	0.38%	0.63%	0.54%	0.43%	0.70%	0.00%
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares	3.93%	3.76%	16.95%	7.61%	3.75%	2.59%	1.28%	7.09%	2.47%	1.65%	0.75%	0.85%

Drawdowns

RICK vs. NASDX - Drawdown Comparison

The maximum RICK drawdown since its inception was -94.54%, which is greater than NASDX's maximum drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for RICK and NASDX.

Drawdown Indicators

	RICK	NASDX	Difference
Max Drawdown Largest peak-to-trough decline	-94.54%	-83.16%	-11.38%
Max Drawdown (1Y) Largest decline over 1 year	-53.25%	-12.70%	-40.55%
Max Drawdown (5Y) Largest decline over 5 years	-78.09%	-35.33%	-42.76%
Max Drawdown (10Y) Largest decline over 10 years	-78.72%	-35.33%	-43.39%
Current Drawdown Current decline from peak	-75.99%	-11.90%	-64.09%
Average Drawdown Average peak-to-trough decline	-53.81%	-34.59%	-19.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.11%	3.32%	+30.79%

Volatility

RICK vs. NASDX - Volatility Comparison

RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 15.72% compared to Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) at 5.38%. This indicates that RICK's price experiences larger fluctuations and is considered to be riskier than NASDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RICK	NASDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.72%	5.38%	+10.34%
Volatility (6M) Calculated over the trailing 6-month period	34.69%	12.45%	+22.24%
Volatility (1Y) Calculated over the trailing 1-year period	49.63%	22.55%	+27.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.97%	23.03%	+20.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.79%	22.61%	+29.18%