EAF vs RICK

Comparison between GrafTech International Ltd (EAF, Company) and RCI Hospitality Holdings Inc (RICK, Company).

EAF is from the Industrials sector, while RICK is from the Consumer Cyclical sector.

5-Year PerformanceRICK has outperformed EAF, delivering a return of -16.9% compared to -41.4%

EAF vs RICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAF(COMPANY)	RICK(COMPANY)
Market Cap	$200M	$199M
Max Drawdown	97.66%	91.60%
Sharpe Ratio	0.11	-0.39
5Y Beta	1.90	1.11
Industry	Electrical Equipment & Parts	Restaurants
P/E Ratio	-1.12	-9.62
Forward P/E	78.12	5.84
PEG Ratio	N/A	0.71
Dividend Yield	N/A	1.14%
5Y Dividends CAGR	-9.11%	14.26%
Debt to Equity	-346.86%	108.12%
Free Cash Flow Yield	-61.68%	22.67%
P/S Ratio	0.39	0.70
P/B Ratio	34.05	0.85

Market Cap

Winner

EAF

$200M

RICK

$199M

Max Drawdown

EAF

97.66%

Winner

RICK

91.60%

Sharpe Ratio

Winner

EAF

0.11

RICK

-0.39

5Y Beta

EAF

1.90

Winner

RICK

1.11

Industry

EAF

Electrical Equipment & Parts

RICK

Restaurants

P/E Ratio

EAF

-1.12

Winner

RICK

-9.62

Forward P/E

EAF

78.12

Winner

RICK

5.84

PEG Ratio

EAF

N/A

RICK

0.71

Dividend Yield

EAF

N/A

RICK

1.14%

5Y Dividends CAGR

EAF

-9.11%

Winner

RICK

14.26%

Debt to Equity

Winner

EAF

-346.86%

RICK

108.12%

Free Cash Flow Yield

EAF

-61.68%

Winner

RICK

22.67%

P/S Ratio

Winner

EAF

0.39

RICK

0.70

P/B Ratio

EAF

34.05

Winner

RICK

0.85

EAF vs RICK - Historical Returns

Returns include dividend reinvestment.

Period	EAF	RICK
1 month	+31.50%	-3.14%
3 months	-19.15%	+1.80%
6 months	-9.48%	+8.70%
1 year	-34.14%	-25.33%
5 years(CAGR)	-41.44%	-16.94%
10 years(CAGR)	-28.81%	+9.87%
Max(CAGR)	-28.81%	+9.88%

Winner

EAF

+31.50%

RICK

-3.14%

EAF

-19.15%

Winner

RICK

+1.80%

EAF

-9.48%

Winner

RICK

+8.70%

EAF

-34.14%

Winner

RICK

-25.33%

5Y(CAGR)

EAF

-41.44%

Winner

RICK

-16.94%

10Y(CAGR)

EAF

-28.81%

Winner

RICK

+9.87%

Max(CAGR)

EAF

-28.81%

Winner

RICK

+9.88%

EAF vs RICK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAF	RICK
2026	-53.47%	+12.74%
2025	-9.83%	-57.95%
2024	-16.43%	-10.56%
2023	-55.22%	-26.45%
2022	-59.64%	+16.69%
2021	+12.93%	+110.98%
2020	-5.00%	+94.52%
2019	+2.73%	-5.55%
2018	-15.50%	-21.01%
2017	N/A	+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%

EAF vs RICK Drawdown Comparison

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 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 EAF drawdown is -96.16%. The current RICK drawdown is -72.29%.

Rank	EAF	RICK
#1	-97.37% Aug 1, 2018 - Mar 12, 2026	-91.60% Dec 26, 2007 - Nov 13, 2017
#2	-15.98% Jun 14, 2018 - Jul 31, 2018	-83.33% Mar 8, 2000 - Mar 23, 2006
#3	-7.72% May 15, 2018 - Jun 8, 2018	-78.71% Jul 26, 2018 - Dec 17, 2020
#4	-4.19% Apr 23, 2018 - Apr 26, 2018	-78.08% Jan 11, 2023 - Mar 18, 2026
#5	-2.86% May 7, 2018 - May 10, 2018	-47.54% Jan 6, 2022 - Dec 15, 2022
#6	-1.72% Apr 27, 2018 - May 3, 2018	-40.65% Oct 20, 2006 - Feb 1, 2007
#7	N/A	-29.83% Nov 18, 1999 - Feb 25, 2000
#8	N/A	-28.53% Feb 23, 2007 - Sep 7, 2007
#9	N/A	-27.09% Jun 1, 2021 - Jan 3, 2022
#10	N/A	-24.32% May 4, 2006 - Jul 28, 2006
#11	N/A	-19.24% Nov 2, 2007 - Dec 3, 2007
#12	N/A	-18.12% Mar 12, 2021 - Apr 29, 2021
#13	N/A	-17.90% Nov 30, 2017 - Jul 25, 2018
#14	N/A	-17.49% Jul 28, 2006 - Sep 29, 2006
#15	N/A	-16.13% Feb 25, 2000 - Mar 2, 2000

Correlation

Correlation between EAF and RICK is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2016 - 2026)

EAF vs RICK dividend yield comparison.

Year	EAF	RICK
2026	0.00%	0.61%
2025	0.00%	1.17%
2024	0.00%	0.45%
2023	0.91%	0.36%
2022	0.84%	0.21%
2021	0.34%	0.21%
2020	1.08%	0.38%
2019	2.93%	0.63%
2018	8.17%	0.54%
2017	0.00%	0.43%
2016	0.00%	0.70%