RICK vs. VIG

In the year-to-date period, RICK achieves a -28.37% return, which is significantly lower than VIG's 1.54% return. Over the past 10 years, RICK has outperformed VIG with an annualized return of 13.51%, while VIG has yielded a comparatively lower 11.51% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) and Vanguard Dividend Appreciation ETF (VIG). 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 -0.30, which is lower than the VIG Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of RICK and VIG, 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 0.66%, less than VIG's 1.79% yield.

The maximum RICK drawdown since its inception was -94.56%, which is greater than VIG's maximum drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for RICK and VIG.

RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 11.05% compared to Vanguard Dividend Appreciation ETF (VIG) at 4.44%. This indicates that RICK's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.