RICK vs. VGT

In the year-to-date period, RICK achieves a -31.62% return, which is significantly lower than VGT's -4.17% return. Over the past 10 years, RICK has underperformed VGT with an annualized return of 13.37%, while VGT has yielded a comparatively higher 19.68% annualized return.

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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.

The current RICK Sharpe Ratio is -0.35, which is lower than the VGT Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of RICK and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RICK's dividend yield for the trailing twelve months is around 0.69%, more than VGT's 0.54% yield.

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.

RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 10.11% compared to Vanguard Information Technology ETF (VGT) at 6.37%. This indicates that RICK's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.