Correlation
The correlation between RICK and VOO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
RICK vs. VOO - Performance Comparison
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Key characteristics
RICK:
-0.30
VOO:
0.68
RICK:
-0.14
VOO:
1.06
RICK:
0.98
VOO:
1.15
RICK:
-0.19
VOO:
0.70
RICK:
-0.74
VOO:
2.65
RICK:
15.77%
VOO:
4.92%
RICK:
42.31%
VOO:
19.58%
RICK:
-94.56%
VOO:
-33.99%
RICK:
-57.18%
VOO:
-3.27%
Returns By Period
In the year-to-date period, RICK achieves a -28.37% return, which is significantly lower than VOO's 1.19% return. Both investments have delivered pretty close results over the past 10 years, with RICK having a 13.51% annualized return and VOO not far behind at 12.85%.
RICK
-28.37%
1.61%
-21.77%
-12.52%
-10.42%
23.67%
13.51%
VOO
1.19%
7.36%
-0.97%
13.13%
14.21%
16.06%
12.85%
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Risk-Adjusted Performance
RICK vs. VOO — Risk-Adjusted Performance Rank
RICK
VOO
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.
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Dividends
RICK vs. VOO - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 0.66%, less than VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RICK RCI Hospitality Holdings, Inc. | 0.66% | 0.45% | 0.36% | 0.21% | 0.21% | 0.38% | 0.63% | 0.54% | 0.43% | 0.70% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RICK vs. VOO - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.56%, 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.
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Volatility
RICK vs. VOO - Volatility Comparison
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 11.05% compared to Vanguard S&P 500 ETF (VOO) at 4.76%. 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.
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