CNDT vs RICK

Comparison between Conduent Inc (CNDT, Company) and RCI Hospitality Holdings Inc (RICK, Company).

CNDT is from the Technology sector, while RICK is from the Consumer Cyclical sector.

5-Year PerformanceRICK has outperformed CNDT, delivering a return of -14.4% compared to -28.3%

CNDT vs RICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNDT(COMPANY)	RICK(COMPANY)
Market Cap	$217M	$217M
Max Drawdown	95.02%	91.60%
Sharpe Ratio	-0.74	-0.51
5Y Beta	1.17	1.10
Industry	Information Technology Services	Restaurants
P/E Ratio	-1.44	-34.46
Forward P/E	N/A	6.82
Dividend Yield	N/A	1.06%
5Y Dividends CAGR	N/A	14.26%
5Y EPS CAGR	11.58%	N/A
Debt to Equity	3.59%	108.12%
Free Cash Flow Yield	-35.46%	20.81%

Market Cap

CNDT

$217M

Winner

RICK

$217M

Max Drawdown

CNDT

95.02%

Winner

RICK

91.60%

Sharpe Ratio

CNDT

-0.74

Winner

RICK

-0.51

5Y Beta

CNDT

1.17

Winner

RICK

1.10

Industry

CNDT

Information Technology Services

RICK

Restaurants

P/E Ratio

CNDT

-1.44

Winner

RICK

-34.46

Forward P/E

CNDT

N/A

RICK

6.82

Dividend Yield

CNDT

N/A

RICK

1.06%

5Y Dividends CAGR

CNDT

N/A

RICK

14.26%

5Y EPS CAGR

CNDT

11.58%

RICK

N/A

Debt to Equity

Winner

CNDT

3.59%

RICK

108.12%

Free Cash Flow Yield

CNDT

-35.46%

Winner

RICK

20.81%

CNDT vs RICK - Historical Returns

Returns include dividend reinvestment.

Period	CNDT	RICK
1 month	-9.68%	+18.58%
3 months	+20.69%	+36.18%
6 months	-31.37%	+20.69%
1 year	-48.34%	-27.56%
5 years(CAGR)	-28.29%	-14.45%
10 years(CAGR)	-21.45%	+11.10%
Max(CAGR)	-21.45%	+10.24%

CNDT

-9.68%

Winner

RICK

+18.58%

CNDT

+20.69%

Winner

RICK

+36.18%

CNDT

-31.37%

Winner

RICK

+20.69%

CNDT

-48.34%

Winner

RICK

-27.56%

5Y(CAGR)

CNDT

-28.29%

Winner

RICK

-14.45%

10Y(CAGR)

CNDT

-21.45%

Winner

RICK

+11.10%

Max(CAGR)

CNDT

-21.45%

Winner

RICK

+10.24%

CNDT vs RICK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNDT	RICK
2026	-26.32%	+21.46%
2025	-52.24%	-57.95%
2024	+9.49%	-10.56%
2023	-12.68%	-26.45%
2022	-27.68%	+16.69%
2021	+14.22%	+110.98%
2020	-20.66%	+94.52%
2019	-42.33%	-5.55%
2018	-35.73%	-21.01%
2017	+17.78%	+65.57%
2016	N/A	+78.21%
2015	N/A	+0.30%
2014	N/A	-13.25%
2013	N/A	+42.61%
2012	N/A	-3.02%
2011	N/A	+6.28%
2010	N/A	-14.43%
2009	N/A	+77.23%
2008	N/A	-84.82%
2007	N/A	+315.43%
2006	N/A	+80.53%
2005	N/A	+30.70%
2004	N/A	+66.09%
2003	N/A	-28.33%
2002	N/A	-28.82%
2001	N/A	+151.03%
2000	N/A	-59.09%
1999	N/A	+30.58%

CNDT vs RICK Drawdown Comparison

The maximum drawdown for CNDT was -95.02%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for RICK was -91.60%, occurring on Mar 9, 2009. Recovery took 2489 trading sessions.

The current CNDT drawdown is -93.98%. The current RICK drawdown is -70.15%.

Rank	CNDT	RICK
#1	-95.02% Sep 14, 2018 - Mar 18, 2026	-91.60% Dec 26, 2007 - Nov 13, 2017
#2	-15.78% Jun 15, 2018 - Aug 16, 2018	-83.33% Mar 8, 2000 - Mar 23, 2006
#3	-14.97% May 8, 2017 - Feb 21, 2018	-78.71% Jul 26, 2018 - Dec 17, 2020
#4	-9.86% Feb 23, 2017 - May 4, 2017	-78.08% Jan 11, 2023 - Mar 18, 2026
#5	-9.02% Jan 6, 2017 - Jan 25, 2017	-47.54% Jan 6, 2022 - Dec 15, 2022
#6	-8.30% Mar 21, 2018 - Jun 6, 2018	-40.65% Oct 20, 2006 - Feb 1, 2007
#7	-4.52% Jan 26, 2017 - Feb 14, 2017	-29.83% Nov 18, 1999 - Feb 25, 2000
#8	-3.42% Jun 6, 2018 - Jun 11, 2018	-28.53% Feb 23, 2007 - Sep 7, 2007
#9	-3.21% Feb 26, 2018 - Mar 5, 2018	-27.09% Jun 1, 2021 - Jan 3, 2022
#10	-2.16% Aug 31, 2018 - Sep 14, 2018	-24.32% May 4, 2006 - Jul 28, 2006
#11	-1.35% Aug 21, 2018 - Aug 24, 2018	-19.24% Nov 2, 2007 - Dec 3, 2007
#12	-1.02% Mar 6, 2018 - Mar 12, 2018	-18.12% Mar 12, 2021 - Apr 29, 2021
#13	-0.80% Aug 17, 2018 - Aug 21, 2018	-17.90% Nov 30, 2017 - Jul 25, 2018
#14	-0.66% Feb 15, 2017 - Feb 22, 2017	-17.49% Jul 28, 2006 - Sep 29, 2006
#15	-0.36% Mar 13, 2018 - Mar 16, 2018	-16.13% Feb 25, 2000 - Mar 2, 2000

Correlation

Correlation between CNDT and RICK is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101