RICK vs. PLD
Compare and contrast key facts about RCI Hospitality Holdings, Inc. (RICK) and Prologis, Inc. (PLD).
Performance
RICK vs. PLD - Performance Comparison
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RICK vs. PLD - 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% |
PLD Prologis, Inc. | 4.37% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
Fundamentals
RICK:
$201.25M
PLD:
$126.63B
RICK:
$1.23
PLD:
$3.56
RICK:
18.58
PLD:
37.09
RICK:
0.72
PLD:
14.39
RICK:
0.77
PLD:
2.38
RICK:
$279.43M
PLD:
$8.79B
RICK:
$242.80M
PLD:
$5.24B
RICK:
$55.02M
PLD:
$7.20B
Returns By Period
In the year-to-date period, RICK achieves a -3.96% return, which is significantly lower than PLD's 4.37% return. Over the past 10 years, RICK has underperformed PLD with an annualized return of 10.34%, while PLD has yielded a comparatively higher 14.69% 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%
PLD
- 1D
- 2.64%
- 1M
- -6.54%
- YTD
- 4.37%
- 6M
- 17.26%
- 1Y
- 22.35%
- 3Y*
- 5.24%
- 5Y*
- 7.02%
- 10Y*
- 14.69%
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Return for Risk
RICK vs. PLD — Risk / Return Rank
RICK
PLD
RICK vs. PLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) and Prologis, Inc. (PLD). 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 | PLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.94 | 0.84 | -1.78 |
Sortino ratioReturn per unit of downside risk | -1.38 | 1.30 | -2.68 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.18 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.19 | -2.09 |
Martin ratioReturn relative to average drawdown | -1.42 | 5.08 | -6.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RICK | PLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.94 | 0.84 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.26 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.55 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.33 | -0.28 |
Correlation
The correlation between RICK and PLD is 0.20, 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. PLD - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 1.27%, less than PLD's 3.10% 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% |
PLD Prologis, Inc. | 3.10% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
Drawdowns
RICK vs. PLD - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.54%, which is greater than PLD's maximum drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for RICK and PLD.
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Drawdown Indicators
| RICK | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.54% | -84.70% | -9.84% |
Max Drawdown (1Y)Largest decline over 1 year | -53.25% | -20.10% | -33.15% |
Max Drawdown (5Y)Largest decline over 5 years | -78.09% | -43.30% | -34.79% |
Max Drawdown (10Y)Largest decline over 10 years | -78.72% | -43.30% | -35.42% |
Current DrawdownCurrent decline from peak | -75.99% | -13.60% | -62.39% |
Average DrawdownAverage peak-to-trough decline | -53.81% | -17.43% | -36.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.11% | 4.70% | +29.41% |
Volatility
RICK vs. PLD - Volatility Comparison
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 15.72% compared to Prologis, Inc. (PLD) at 6.09%. This indicates that RICK's price experiences larger fluctuations and is considered to be riskier than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RICK | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.72% | 6.09% | +9.63% |
Volatility (6M)Calculated over the trailing 6-month period | 34.69% | 14.75% | +19.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.63% | 26.65% | +22.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.97% | 26.85% | +17.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.79% | 26.93% | +24.86% |
Financials
RICK vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between RCI Hospitality Holdings, Inc. and Prologis, 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