MDV vs RICK

Comparison between Modiv Industrial Inc - Class C (MDV, Company) and RCI Hospitality Holdings Inc (RICK, Company).

MDV is from the Real Estate sector, while RICK is from the Consumer Cyclical sector.

MDV vs RICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDV(COMPANY)	RICK(COMPANY)
Market Cap	$191M	$191M
Max Drawdown	85.79%	91.60%
Sharpe Ratio	1.41	-0.83
5Y Beta	0.46	1.10
Industry	Reit - Industrial	Restaurants
P/E Ratio	-831.01	-59.52
Forward P/E	149.25	6.82
PEG Ratio	N/A	0.79
Dividend Yield	6.45%	1.16%
5Y Dividends CAGR	N/A	19.14%
5Y EPS CAGR	N/A	13.95%
Debt to Equity	171.63%	109.93%
Free Cash Flow Yield	8.39%	22.97%
P/S Ratio	4.04	0.67
P/B Ratio	1.20	0.81

Market Cap

MDV

$191M

Winner

RICK

$191M

Max Drawdown

Winner

MDV

85.79%

RICK

91.60%

Sharpe Ratio

Winner

MDV

1.41

RICK

-0.83

5Y Beta

Winner

MDV

0.46

RICK

1.10

Industry

MDV

Reit - Industrial

RICK

Restaurants

P/E Ratio

Winner

MDV

-831.01

RICK

-59.52

Forward P/E

MDV

149.25

Winner

RICK

6.82

PEG Ratio

MDV

N/A

RICK

0.79

Dividend Yield

Winner

MDV

6.45%

RICK

1.16%

5Y Dividends CAGR

MDV

N/A

RICK

19.14%

5Y EPS CAGR

MDV

N/A

RICK

13.95%

Debt to Equity

MDV

171.63%

Winner

RICK

109.93%

Free Cash Flow Yield

MDV

8.39%

Winner

RICK

22.97%

P/S Ratio

MDV

4.04

Winner

RICK

0.67

P/B Ratio

MDV

1.20

Winner

RICK

0.81

MDV vs RICK - Historical Returns

Returns include dividend reinvestment.

Period	MDV	RICK
1 month	+3.38%	-3.63%
3 months	+24.41%	+3.31%
6 months	+30.46%	-4.61%
1 year	+40.41%	-38.31%
5 years(CAGR)	-18.64%	-19.06%
10 years(CAGR)	N/A	+9.49%
Max(CAGR)	-18.64%	+9.68%

Winner

MDV

+3.38%

RICK

-3.63%

Winner

MDV

+24.41%

RICK

+3.31%

Winner

MDV

+30.46%

RICK

-4.61%

Winner

MDV

+40.41%

RICK

-38.31%

5Y(CAGR)

Winner

MDV

-18.64%

RICK

-19.06%

10Y(CAGR)

MDV

N/A

RICK

+9.49%

Max(CAGR)

MDV

-18.64%

Winner

RICK

+9.68%

MDV vs RICK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MDV	RICK
2026	+30.93%	+5.64%
2025	+3.63%	-57.95%
2024	+16.57%	-10.56%
2023	+35.02%	-26.45%
2022	-81.00%	+16.69%
2021	N/A	+110.98%
2020	N/A	+94.52%
2019	N/A	-5.55%
2018	N/A	-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%

MDV vs RICK Drawdown Comparison

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. 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 MDV drawdown is -58.93%. The current RICK drawdown is -74.03%.

Rank	MDV	RICK
#1	-85.06% Feb 11, 2022 - Oct 20, 2022	-91.60% Dec 26, 2007 - Nov 13, 2017
#2	N/A	-83.33% Mar 8, 2000 - Mar 23, 2006
#3	N/A	-78.71% Jul 26, 2018 - Dec 17, 2020
#4	N/A	-78.08% Jan 11, 2023 - Mar 18, 2026
#5	N/A	-47.54% Jan 6, 2022 - Dec 15, 2022
#6	N/A	-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 MDV and RICK is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86

-101

Dividend Comparison (2016 - 2026)

MDV vs RICK dividend yield comparison.

Year	MDV	RICK
2026	2.74%	0.32%
2025	8.13%	1.17%
2024	7.73%	0.45%
2023	7.72%	0.36%
2022	9.58%	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%