RICK vs. VIG
Compare and contrast key facts about RCI Hospitality Holdings, Inc. (RICK) and Vanguard Dividend Appreciation ETF (VIG).
VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Dec 19, 2013.
Performance
RICK vs. VIG - Performance Comparison
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RICK vs. VIG - 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% |
VIG Vanguard Dividend Appreciation ETF | -1.77% | 14.17% | 16.99% | 14.51% | -9.80% | 23.76% | 15.43% | 29.62% | -2.08% | 22.22% |
Returns By Period
In the year-to-date period, RICK achieves a -3.96% return, which is significantly lower than VIG's -1.77% return. Over the past 10 years, RICK has underperformed VIG with an annualized return of 10.34%, while VIG has yielded a comparatively higher 12.25% 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%
VIG
- 1D
- 2.07%
- 1M
- -5.18%
- YTD
- -1.77%
- 6M
- 0.45%
- 1Y
- 12.67%
- 3Y*
- 13.80%
- 5Y*
- 9.76%
- 10Y*
- 12.25%
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Return for Risk
RICK vs. VIG — Risk / Return Rank
RICK
VIG
RICK vs. VIG - Risk-Adjusted Trends Comparison
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.
| RICK | VIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.94 | 0.83 | -1.77 |
Sortino ratioReturn per unit of downside risk | -1.38 | 1.28 | -2.66 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.18 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.28 | -2.19 |
Martin ratioReturn relative to average drawdown | -1.42 | 5.73 | -7.15 |
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 | VIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.94 | 0.83 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.69 | -1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.77 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.57 | -0.53 |
Correlation
The correlation between RICK and VIG is 0.37, 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. VIG - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 1.27%, less than VIG's 1.61% 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% |
VIG Vanguard Dividend Appreciation ETF | 1.61% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Drawdowns
RICK vs. VIG - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.54%, 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.
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Drawdown Indicators
| RICK | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.54% | -46.81% | -47.73% |
Max Drawdown (1Y)Largest decline over 1 year | -53.25% | -10.83% | -42.42% |
Max Drawdown (5Y)Largest decline over 5 years | -78.09% | -20.39% | -57.70% |
Max Drawdown (10Y)Largest decline over 10 years | -78.72% | -31.72% | -47.00% |
Current DrawdownCurrent decline from peak | -75.99% | -6.00% | -69.99% |
Average DrawdownAverage peak-to-trough decline | -53.81% | -5.55% | -48.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.11% | 2.42% | +31.69% |
Volatility
RICK vs. VIG - Volatility Comparison
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 15.72% compared to Vanguard Dividend Appreciation ETF (VIG) at 4.07%. 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.
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Volatility by Period
| RICK | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.72% | 4.07% | +11.65% |
Volatility (6M)Calculated over the trailing 6-month period | 34.69% | 7.84% | +26.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.63% | 15.31% | +34.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.97% | 14.26% | +29.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.79% | 16.05% | +35.74% |