INTT vs RICK

Comparison between Intest Corp (INTT, Company) and RCI Hospitality Holdings Inc (RICK, Company).

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

5-Year PerformanceINTT has outperformed RICK, delivering a return of +3.5% compared to -16.6%

INTT vs RICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTT(COMPANY)	RICK(COMPANY)
Market Cap	$194M	$195M
Max Drawdown	99.53%	91.60%
Sharpe Ratio	1.64	-0.73
5Y Beta	1.25	1.11
Industry	Semiconductor Equipment & Materials	Restaurants
P/E Ratio	329.95	-30.89
Forward P/E	21.60	6.82
PEG Ratio	0.00	0.79
Dividend Yield	N/A	1.17%
5Y Dividends CAGR	N/A	19.14%
5Y EPS CAGR	2.28%	N/A
Debt to Equity	8.17%	108.12%
Free Cash Flow Yield	-1.84%	23.22%
P/S Ratio	1.74	0.69
P/B Ratio	1.86	0.85

Market Cap

INTT

$194M

Winner

RICK

$195M

Max Drawdown

INTT

99.53%

Winner

RICK

91.60%

Sharpe Ratio

Winner

INTT

1.64

RICK

-0.73

5Y Beta

INTT

1.25

Winner

RICK

1.11

Industry

INTT

Semiconductor Equipment & Materials

RICK

Restaurants

P/E Ratio

INTT

329.95

Winner

RICK

-30.89

Forward P/E

INTT

21.60

Winner

RICK

6.82

PEG Ratio

Winner

INTT

0.00

RICK

0.79

Dividend Yield

INTT

N/A

RICK

1.17%

5Y Dividends CAGR

INTT

N/A

RICK

19.14%

5Y EPS CAGR

INTT

2.28%

RICK

N/A

Debt to Equity

Winner

INTT

8.17%

RICK

108.12%

Free Cash Flow Yield

INTT

-1.84%

Winner

RICK

23.22%

P/S Ratio

INTT

1.74

Winner

RICK

0.69

P/B Ratio

INTT

1.86

Winner

RICK

0.85

INTT vs RICK - Historical Returns

Returns include dividend reinvestment.

Period	INTT	RICK
1 month	+4.08%	+14.68%
3 months	+19.82%	+27.46%
6 months	+129.50%	+1.92%
1 year	+150.72%	-34.00%
5 years(CAGR)	+3.47%	-16.61%
10 years(CAGR)	+15.90%	+10.91%
Max(CAGR)	+2.96%	+10.10%

INTT

+4.08%

Winner

RICK

+14.68%

INTT

+19.82%

Winner

RICK

+27.46%

Winner

INTT

+129.50%

RICK

+1.92%

Winner

INTT

+150.72%

RICK

-34.00%

5Y(CAGR)

Winner

INTT

+3.47%

RICK

-16.61%

10Y(CAGR)

Winner

INTT

+15.90%

RICK

+10.91%

Max(CAGR)

INTT

+2.96%

Winner

RICK

+10.10%

INTT vs RICK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INTT	RICK
2026	+130.11%	+17.12%
2025	-15.88%	-57.95%
2024	-35.17%	-10.56%
2023	+24.89%	-26.45%
2022	-20.59%	+16.69%
2021	+96.60%	+110.98%
2020	+11.89%	+94.52%
2019	-16.32%	-5.55%
2018	-29.94%	-21.01%
2017	+88.04%	+65.57%
2016	+10.58%	+78.21%
2015	+0.71%	+0.30%
2014	+11.84%	-13.25%
2013	+29.69%	+42.61%
2012	+2.56%	-3.02%
2011	+2.58%	+6.28%
2010	+50.00%	-14.43%
2009	+565.38%	+77.23%
2008	-89.50%	-84.82%
2007	-47.07%	+315.43%
2006	+31.53%	+80.53%
2005	-26.44%	+30.70%
2004	-26.83%	+66.09%
2003	+25.83%	-28.33%
2002	-4.20%	-28.82%
2001	-18.40%	+151.03%
2000	-62.23%	-59.09%
1999	+118.18%	+30.58%

INTT vs RICK Drawdown Comparison

The maximum drawdown for INTT was -99.53%, occurring on Mar 9, 2009. Recovery took 5856 trading sessions.

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

The current INTT drawdown is -35.53%. The current RICK drawdown is -71.21%.

Rank	INTT	RICK
#1	-99.53% Feb 25, 2000 - Jun 6, 2023	-91.60% Dec 26, 2007 - Nov 13, 2017
#2	-78.82% Jun 27, 2023 - May 5, 2025	-83.33% Mar 8, 2000 - Mar 23, 2006
#3	-19.67% Nov 15, 1999 - Dec 13, 1999	-78.71% Jul 26, 2018 - Dec 17, 2020
#4	-10.67% Dec 23, 1999 - Jan 11, 2000	-78.08% Jan 11, 2023 - Mar 18, 2026
#5	-10.38% Feb 8, 2000 - Feb 25, 2000	-47.54% Jan 6, 2022 - Dec 15, 2022
#6	-9.71% Jun 12, 2023 - Jun 27, 2023	-40.65% Oct 20, 2006 - Feb 1, 2007
#7	-8.40% Jan 19, 2000 - Feb 7, 2000	-29.83% Nov 18, 1999 - Feb 25, 2000
#8	-4.00% Dec 13, 1999 - Dec 17, 1999	-28.53% Feb 23, 2007 - Sep 7, 2007
#9	-3.60% Jun 6, 2023 - Jun 9, 2023	-27.09% Jun 1, 2021 - Jan 3, 2022
#10	-3.03% Nov 1, 1999 - Nov 5, 1999	-24.32% May 4, 2006 - Jul 28, 2006
#11	-2.69% Nov 9, 1999 - Nov 11, 1999	-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 INTT and RICK is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2012 - 2026)

INTT vs RICK dividend yield comparison.

Year	INTT	RICK
2026	0.00%	0.29%
2025	0.00%	1.17%
2024	0.00%	0.45%
2023	0.00%	0.36%
2022	0.00%	0.21%
2021	0.00%	0.21%
2020	0.00%	0.38%
2019	0.00%	0.63%
2018	0.00%	0.54%
2017	0.00%	0.43%
2016	0.00%	0.70%
2012	2.90%	0.00%