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 0.32, 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:
-0.16
VGT:
1.20
RICK:
0.05
VGT:
1.65
RICK:
1.01
VGT:
1.22
RICK:
-0.10
VGT:
1.76
RICK:
-0.35
VGT:
6.12
RICK:
17.48%
VGT:
4.39%
RICK:
39.16%
VGT:
22.30%
RICK:
-94.57%
VGT:
-54.63%
RICK:
-44.28%
VGT:
-0.88%
Returns By Period
In the year-to-date period, RICK achieves a -6.79% return, which is significantly lower than VGT's 3.17% return. Over the past 10 years, RICK has underperformed VGT with an annualized return of 18.45%, while VGT has yielded a comparatively higher 20.64% annualized return.
RICK
-6.79%
-0.41%
22.43%
-3.59%
16.55%
18.45%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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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 0.49%, less than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RICK RCI Hospitality Holdings, Inc. | 0.49% | 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 -94.57%, 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
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 9.81% compared to Vanguard Information Technology ETF (VGT) at 7.64%. 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.