RICK vs. VOO
Compare and contrast key facts about RCI Hospitality Holdings, Inc. (RICK) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RICK or VOO.
Correlation
The correlation between RICK and VOO is 0.39, 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. VOO - Performance Comparison
Key characteristics
RICK:
-0.32
VOO:
2.25
RICK:
-0.23
VOO:
2.98
RICK:
0.97
VOO:
1.42
RICK:
-0.21
VOO:
3.31
RICK:
-0.45
VOO:
14.77
RICK:
27.36%
VOO:
1.90%
RICK:
39.24%
VOO:
12.46%
RICK:
-94.57%
VOO:
-33.99%
RICK:
-40.92%
VOO:
-2.47%
Returns By Period
In the year-to-date period, RICK achieves a -13.82% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, RICK has outperformed VOO with an annualized return of 19.80%, while VOO has yielded a comparatively lower 13.08% annualized return.
RICK
-13.82%
16.36%
32.63%
-12.58%
23.93%
19.80%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
RICK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 0.46%, less than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RICK RCI Hospitality Holdings, Inc. | 0.46% | 0.36% | 0.21% | 0.21% | 0.38% | 0.63% | 0.54% | 0.43% | 0.70% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
RICK vs. VOO - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.57%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RICK and VOO. For additional features, visit the drawdowns tool.
Volatility
RICK vs. VOO - Volatility Comparison
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 13.06% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that RICK's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.