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RICK vs. VSCO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RICK vs. VSCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RCI Hospitality Holdings, Inc. (RICK) and Victoria's Secret & Co. (VSCO). The values are adjusted to include any dividend payments, if applicable.

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RICK vs. VSCO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RICK
RCI Hospitality Holdings, Inc.
-3.96%-58.19%-12.81%-28.66%20.04%27.97%
VSCO
Victoria's Secret & Co.
-14.42%30.78%56.07%-25.82%-35.58%30.68%

Fundamentals

Market Cap

RICK:

$201.25M

VSCO:

$3.98B

EPS

RICK:

$1.23

VSCO:

$1.96

PE Ratio

RICK:

18.58

VSCO:

23.64

PS Ratio

RICK:

0.72

VSCO:

0.58

PB Ratio

RICK:

0.77

VSCO:

4.65

Total Revenue (TTM)

RICK:

$279.43M

VSCO:

$6.55B

Gross Profit (TTM)

RICK:

$242.80M

VSCO:

$2.38B

EBITDA (TTM)

RICK:

$55.02M

VSCO:

$460.05M

Returns By Period

In the year-to-date period, RICK achieves a -3.96% return, which is significantly higher than VSCO's -14.42% 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%

VSCO

1D
7.09%
1M
-26.06%
YTD
-14.42%
6M
70.82%
1Y
149.52%
3Y*
10.73%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RICK vs. VSCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RICK
RICK Risk / Return Rank: 88
Overall Rank
RICK Sharpe Ratio Rank: 66
Sharpe Ratio Rank
RICK Sortino Ratio Rank: 77
Sortino Ratio Rank
RICK Omega Ratio Rank: 99
Omega Ratio Rank
RICK Calmar Ratio Rank: 77
Calmar Ratio Rank
RICK Martin Ratio Rank: 1212
Martin Ratio Rank

VSCO
VSCO Risk / Return Rank: 9090
Overall Rank
VSCO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
VSCO Sortino Ratio Rank: 8888
Sortino Ratio Rank
VSCO Omega Ratio Rank: 8686
Omega Ratio Rank
VSCO Calmar Ratio Rank: 9292
Calmar Ratio Rank
VSCO Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RICK vs. VSCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) and Victoria's Secret & Co. (VSCO). 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.


RICKVSCODifference

Sharpe ratio

Return per unit of total volatility

-0.94

2.17

-3.11

Sortino ratio

Return per unit of downside risk

-1.38

2.60

-3.98

Omega ratio

Gain probability vs. loss probability

0.84

1.34

-0.50

Calmar ratio

Return relative to maximum drawdown

-0.91

4.30

-5.21

Martin ratio

Return relative to average drawdown

-1.42

12.21

-13.63

RICK vs. VSCO - Sharpe Ratio Comparison

The current RICK Sharpe Ratio is -0.94, which is lower than the VSCO Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of RICK and VSCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RICKVSCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.94

2.17

-3.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.03

+0.02

Correlation

The correlation between RICK and VSCO is 0.34, 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. VSCO - Dividend Comparison

RICK's dividend yield for the trailing twelve months is around 1.27%, while VSCO has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
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%
VSCO
Victoria's Secret & Co.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RICK vs. VSCO - Drawdown Comparison

The maximum RICK drawdown since its inception was -94.54%, which is greater than VSCO's maximum drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for RICK and VSCO.


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Drawdown Indicators


RICKVSCODifference

Max Drawdown

Largest peak-to-trough decline

-94.54%

-80.87%

-13.67%

Max Drawdown (1Y)

Largest decline over 1 year

-53.25%

-35.55%

-17.70%

Max Drawdown (5Y)

Largest decline over 5 years

-78.09%

Max Drawdown (10Y)

Largest decline over 10 years

-78.72%

Current Drawdown

Current decline from peak

-75.99%

-38.00%

-37.99%

Average Drawdown

Average peak-to-trough decline

-53.81%

-54.03%

+0.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.11%

12.54%

+21.57%

Volatility

RICK vs. VSCO - Volatility Comparison

The current volatility for RCI Hospitality Holdings, Inc. (RICK) is 15.72%, while Victoria's Secret & Co. (VSCO) has a volatility of 22.90%. This indicates that RICK experiences smaller price fluctuations and is considered to be less risky than VSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RICKVSCODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.72%

22.90%

-7.18%

Volatility (6M)

Calculated over the trailing 6-month period

34.69%

44.69%

-10.00%

Volatility (1Y)

Calculated over the trailing 1-year period

49.63%

69.20%

-19.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.97%

64.53%

-20.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.79%

64.53%

-12.74%

Financials

RICK vs. VSCO - Financials Comparison

This section allows you to compare key financial metrics between RCI Hospitality Holdings, Inc. and Victoria's Secret & Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
70.93M
2.27B
(RICK) Total Revenue
(VSCO) Total Revenue
Values in USD except per share items