RICK vs. VGT
Compare and contrast key facts about RCI Hospitality Holdings, Inc. (RICK) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RICK or VGT.
Correlation
The correlation between RICK and VGT is 0.35, 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.
Performance
RICK vs. VGT - Performance Comparison
Key characteristics
RICK:
-0.48
VGT:
0.37
RICK:
-0.53
VGT:
0.71
RICK:
0.94
VGT:
1.10
RICK:
-0.32
VGT:
0.41
RICK:
-1.33
VGT:
1.41
RICK:
15.12%
VGT:
7.90%
RICK:
41.71%
VGT:
29.95%
RICK:
-94.56%
VGT:
-54.63%
RICK:
-57.86%
VGT:
-15.44%
Returns By Period
In the year-to-date period, RICK achieves a -29.51% return, which is significantly lower than VGT's -11.99% return. Over the past 10 years, RICK has underperformed VGT with an annualized return of 14.03%, while VGT has yielded a comparatively higher 18.64% annualized return.
RICK
-29.51%
-11.52%
-5.94%
-19.71%
37.36%
14.03%
VGT
-11.99%
-2.96%
-8.98%
10.91%
19.45%
18.64%
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Risk-Adjusted Performance
RICK vs. VGT — Risk-Adjusted Performance Rank
RICK
VGT
RICK vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) and Vanguard Information Technology ETF (VGT). 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. VGT - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 0.67%, more than VGT's 0.58% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RICK RCI Hospitality Holdings, Inc. | 0.67% | 0.45% | 0.36% | 0.21% | 0.21% | 0.38% | 0.63% | 0.54% | 0.43% | 0.70% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
RICK vs. VGT - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.56%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for RICK and VGT. For additional features, visit the drawdowns tool.
Volatility
RICK vs. VGT - Volatility Comparison
The current volatility for RCI Hospitality Holdings, Inc. (RICK) is 16.96%, while Vanguard Information Technology ETF (VGT) has a volatility of 19.16%. This indicates that RICK experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.