RICK vs. SGOV
RICK (RCI Hospitality Holdings, Inc.) is a stock, while SGOV (iShares 0-3 Month Treasury Bond ETF) is Ultrashort Bond fund tracking the ICE 0-3 Month US Treasury Securities Index. Over the past 5 years, RICK returned -14.24%/yr vs 3.62%/yr for SGOV. At a correlation of -0.07, they often move in opposite directions.
Performance
RICK vs. SGOV - Performance Comparison
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Returns By Period
In the year-to-date period, RICK achieves a 13.63% return, which is significantly higher than SGOV's 1.95% return.
RICK
- 1D
- 1.97%
- 1M
- -1.86%
- 6M
- 1.31%
- YTD
- 13.63%
- 1Y
- -28.87%
- 3Y*
- -26.97%
- 5Y*
- -14.24%
- 10Y*
- 10.77%
SGOV
- 1D
- 0.01%
- 1M
- 0.30%
- 6M
- 1.80%
- YTD
- 1.95%
- 1Y
- 3.87%
- 3Y*
- 4.66%
- 5Y*
- 3.62%
- 10Y*
- —
RICK vs. SGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RICK RCI Hospitality Holdings, Inc. | 13.63% | -58.19% | -12.81% | -28.66% | 20.04% | 97.94% | 150.46% |
SGOV iShares 0-3 Month Treasury Bond ETF | 1.95% | 4.24% | 5.27% | 5.12% | 1.58% | 0.04% | 0.04% |
Correlation
The correlation between RICK and SGOV is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since May 28, 2020 | -0.07 |
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Return for Risk
RICK vs. SGOV — Risk / Return Rank
RICK
SGOV
RICK vs. SGOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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 | SGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -21.43 | ||
| Sortino ratioReturn per unit of downside risk | -383.46 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 383.06 | -382.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 390.94 | -391.54 |
| Martin ratioReturn relative to average drawdown | -0.83 | 6,193.70 | -6,194.53 |
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Drawdowns
RICK vs. SGOV - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.54%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for RICK and SGOV.
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Drawdown Indicators
| RICK | SGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.54% | -0.03% | -94.51% |
Max Drawdown (1Y)Largest decline over 1 year | -48.27% | -0.01% | -48.26% |
Max Drawdown (3Y)Largest decline over 3 years | -70.23% | -0.01% | -70.22% |
Max Drawdown (5Y)Largest decline over 5 years | -78.09% | -0.03% | -78.06% |
Max Drawdown (10Y)Largest decline over 10 years | -78.72% | — | — |
Current DrawdownCurrent decline from peak | -71.60% | 0.00% | -71.60% |
Average DrawdownAverage peak-to-trough decline | -53.99% | -0.00% | -53.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.88% | 0.00% | +34.88% |
Volatility
RICK vs. SGOV - Volatility Comparison
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 8.83% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.05%. This indicates that RICK's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RICK | SGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 0.05% | +8.78% |
Volatility (6M)Calculated over the trailing 6-month period | 30.02% | 0.13% | +29.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.11% | 0.19% | +48.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.93% | 0.24% | +42.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.06% | 0.24% | +51.82% |
Dividends
RICK vs. SGOV - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 1.11%, less than SGOV's 3.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RICK RCI Hospitality Holdings, Inc. | 1.11% | 1.17% | 0.45% | 0.36% | 0.21% | 0.21% | 0.38% | 0.63% | 0.54% | 0.43% | 0.70% |
SGOV iShares 0-3 Month Treasury Bond ETF | 3.80% | 4.10% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RICK and SGOV have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RICK has higher volatility (8.83%) compared to SGOV (0.05%). In terms of maximum drawdown, RICK dropped -94.54% vs SGOV's -0.03%.
SGOV currently has the higher Sharpe Ratio (20.84 vs -0.59), 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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