VSCO vs. RICK

Last updated Apr 1, 2026

Compare and contrast key facts about Victoria's Secret & Co. (VSCO) and RCI Hospitality Holdings, Inc. (RICK).

Performance

VSCO vs. RICK - Performance Comparison

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

VSCO vs. RICK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VSCO Victoria's Secret & Co.	-14.42%	30.78%	56.07%	-25.82%	-35.58%	30.68%
RICK RCI Hospitality Holdings, Inc.	-3.96%	-58.19%	-12.81%	-28.66%	20.04%	27.97%

Fundamentals

Market Cap VSCO : $3.98B RICK : $201.25M
EPS VSCO : $1.96 RICK : $1.23
PE Ratio VSCO : 23.64 RICK : 18.58
PS Ratio VSCO : 0.58 RICK : 0.72
PB Ratio VSCO : 4.65 RICK : 0.77
Total Revenue (TTM) VSCO : $6.55B RICK : $279.43M
Gross Profit (TTM) VSCO : $2.38B RICK : $242.80M
EBITDA (TTM) VSCO : $460.05M RICK : $55.02M

Returns By Period

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

VSCO

• 1D: 7.09%
• 1M: -26.06%
• YTD: -14.42%
• 6M: 70.82%
• 1Y: 149.52%
• 3Y*: 10.73%
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VSCO vs. RICK — Risk / Return Rank

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

VSCO

VSCO Risk / Return Rank: 90
VSCO Sharpe Ratio Rank: 92
VSCO Sortino Ratio Rank: 88
VSCO Omega Ratio Rank: 86
VSCO Calmar Ratio Rank: 92
VSCO Martin Ratio Rank: 92

RICK

RICK Risk / Return Rank: 8
RICK Sharpe Ratio Rank: 6
RICK Sortino Ratio Rank: 7
RICK Omega Ratio Rank: 9
RICK Calmar Ratio Rank: 7
RICK Martin Ratio Rank: 12

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.

VSCO vs. RICK - Risk-Adjusted Trends Comparison

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

	VSCO	RICK	Difference
Sharpe ratio Return per unit of total volatility	2.17	-0.94	+3.11
Sortino ratio Return per unit of downside risk	2.60	-1.38	+3.98
Omega ratio Gain probability vs. loss probability	1.34	0.84	+0.50
Calmar ratio Return relative to maximum drawdown	4.30	-0.91	+5.21
Martin ratio Return relative to average drawdown	12.21	-1.42	+13.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VSCO vs. RICK - Sharpe Ratio Comparison

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

Sharpe Ratios by Period

	VSCO	RICK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.17	-0.94	+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	0.03	0.05	-0.02

Correlation

The correlation between VSCO and RICK 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

VSCO vs. RICK - Dividend Comparison

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

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
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%

Drawdowns

VSCO vs. RICK - Drawdown Comparison

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

Drawdown Indicators

	VSCO	RICK	Difference
Max Drawdown Largest peak-to-trough decline	-80.87%	-94.54%	+13.67%
Max Drawdown (1Y) Largest decline over 1 year	-35.55%	-53.25%	+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	-38.00%	-75.99%	+37.99%
Average Drawdown Average peak-to-trough decline	-54.03%	-53.81%	-0.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.54%	34.11%	-21.57%

Volatility

VSCO vs. RICK - Volatility Comparison

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

Volatility by Period

	VSCO	RICK	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.90%	15.72%	+7.18%
Volatility (6M) Calculated over the trailing 6-month period	44.69%	34.69%	+10.00%
Volatility (1Y) Calculated over the trailing 1-year period	69.20%	49.63%	+19.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.53%	43.97%	+20.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.53%	51.79%	+12.74%

Financials