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 Mar 25, 2004.
Performance
RICK vs. VGT - Performance Comparison
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RICK vs. VGT - 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% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, RICK achieves a -3.96% return, which is significantly higher than VGT's -7.34% return. Over the past 10 years, RICK has underperformed VGT with an annualized return of 10.34%, while VGT has yielded a comparatively higher 21.35% 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%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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Return for Risk
RICK vs. VGT — Risk / Return Rank
RICK
VGT
RICK vs. VGT - Risk-Adjusted Trends 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.
| RICK | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.94 | 1.08 | -2.02 |
Sortino ratioReturn per unit of downside risk | -1.38 | 1.65 | -3.03 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.23 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.77 | -2.67 |
Martin ratioReturn relative to average drawdown | -1.42 | 5.47 | -6.89 |
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 | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.94 | 1.08 | -2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.58 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.88 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.61 | -0.56 |
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.
Dividends
RICK vs. VGT - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 1.27%, more than VGT's 0.44% 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% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
RICK vs. VGT - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.54%, 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.
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Drawdown Indicators
| RICK | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.54% | -54.63% | -39.91% |
Max Drawdown (1Y)Largest decline over 1 year | -53.25% | -16.40% | -36.85% |
Max Drawdown (5Y)Largest decline over 5 years | -78.09% | -35.07% | -43.02% |
Max Drawdown (10Y)Largest decline over 10 years | -78.72% | -35.07% | -43.65% |
Current DrawdownCurrent decline from peak | -75.99% | -12.77% | -63.22% |
Average DrawdownAverage peak-to-trough decline | -53.81% | -8.00% | -45.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.11% | 5.30% | +28.81% |
Volatility
RICK vs. VGT - Volatility Comparison
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 15.72% compared to Vanguard Information Technology ETF (VGT) at 7.99%. 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.
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Volatility by Period
| RICK | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.72% | 7.99% | +7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 34.69% | 16.31% | +18.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.63% | 27.24% | +22.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.97% | 25.07% | +18.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.79% | 24.48% | +27.31% |