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MITT vs RICK

Comparison between AG Mortgage Investment Trust Inc (MITT, Company) and RCI Hospitality Holdings Inc (RICK, Company).

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

5-Year PerformanceMITT has outperformed RICK, delivering a return of +4.5% compared to -14.5%

MITT vs RICK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MITT
$213M
Winner
RICK
$214M
Max Drawdown
MITT
95.55%
Winner
RICK
91.60%
Sharpe Ratio
Winner
MITT
0.35
RICK
-0.33
5Y Beta
Winner
MITT
0.69
RICK
1.11
Industry
MITT
Reit - Mortgage
RICK
Restaurants
P/E Ratio
MITT
4.84
Winner
RICK
-12.03
Forward P/E
Winner
MITT
6.08
RICK
6.82
Dividend Yield
Winner
MITT
6.96%
RICK
1.11%
5Y Dividends CAGR
Winner
MITT
25.82%
RICK
14.26%
5Y EPS CAGR
MITT
-30.25%
RICK
N/A
Debt to Equity
Winner
MITT
0.00%
RICK
102.27%
Free Cash Flow Yield
Winner
MITT
37.84%
RICK
19.92%

MITT vs RICK - Historical Returns

Returns include dividend reinvestment.

1M
MITT
-4.42%
Winner
RICK
+13.47%
3M
MITT
-2.55%
Winner
RICK
+23.75%
6M
MITT
-10.18%
Winner
RICK
+33.11%
1Y
Winner
MITT
+6.09%
RICK
-20.10%
5Y(CAGR)
Winner
MITT
+4.54%
RICK
-14.45%
10Y(CAGR)
MITT
-8.27%
Winner
RICK
+11.06%
Max(CAGR)
MITT
-2.66%
Winner
RICK
+10.43%

MITT vs RICK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMITTRICK
2026-9.34%+29.19%
2025+42.12%-57.95%
2024+20.03%-10.56%
2023+30.70%-26.45%
2022-41.26%+16.69%
2021+30.37%+110.98%
2020-80.69%+94.52%
2019+7.14%-5.55%
2018-5.12%-21.01%
2017+19.85%+65.57%
2016+50.14%+78.21%
2015-21.89%+0.30%
2014+34.50%-13.25%
2013-24.47%+42.61%
2012+34.90%-3.02%
2011+8.49%+6.28%
2010N/A-14.43%
2009N/A+77.23%
2008N/A-84.82%
2007N/A+315.43%
2006N/A+80.53%
2005N/A+30.70%
2004N/A+66.09%
2003N/A-28.33%
2002N/A-28.82%
2001N/A+151.03%
2000N/A-59.09%
1999N/A+30.58%

MITT vs RICK Drawdown Comparison

The maximum drawdown for MITT was -91.43%, occurring on Oct 10, 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 MITT drawdown is -72.78%. The current RICK drawdown is -68.24%.

RankMITTRICK
#1-91.43%
Feb 20, 2020 - Oct 10, 2022
-91.60%
Dec 26, 2007 - Nov 13, 2017
#2-39.44%
Mar 4, 2013 - Nov 8, 2016
-83.33%
Mar 8, 2000 - Mar 23, 2006
#3-18.02%
Jul 31, 2018 - Feb 18, 2020
-78.71%
Jul 26, 2018 - Dec 17, 2020
#4-14.84%
Dec 28, 2017 - May 21, 2018
-78.08%
Jan 11, 2023 - Mar 18, 2026
#5-11.75%
Jul 11, 2011 - Dec 15, 2011
-47.54%
Jan 6, 2022 - Dec 15, 2022
#6-11.54%
Oct 5, 2012 - Nov 30, 2012
-40.65%
Oct 20, 2006 - Feb 1, 2007
#7-9.63%
Dec 9, 2016 - Mar 29, 2017
-29.83%
Nov 18, 1999 - Feb 25, 2000
#8-8.12%
Dec 29, 2011 - Mar 30, 2012
-28.53%
Feb 23, 2007 - Sep 7, 2007
#9-6.89%
Apr 27, 2017 - Jun 15, 2017
-27.09%
Jun 1, 2021 - Jan 3, 2022
#10-5.49%
Oct 19, 2017 - Dec 28, 2017
-24.32%
May 4, 2006 - Jul 28, 2006
#11-5.23%
Dec 18, 2012 - Jan 8, 2013
-19.24%
Nov 2, 2007 - Dec 3, 2007
#12-4.45%
Nov 29, 2016 - Dec 7, 2016
-18.12%
Mar 12, 2021 - Apr 29, 2021
#13-4.37%
May 10, 2012 - Jun 6, 2012
-17.90%
Nov 30, 2017 - Jul 25, 2018
#14-4.20%
Dec 16, 2011 - Dec 29, 2011
-17.49%
Jul 28, 2006 - Sep 29, 2006
#15-4.05%
Jun 26, 2017 - Aug 9, 2017
-16.13%
Feb 25, 2000 - Mar 2, 2000

Correlation

Correlation between MITT and RICK is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (2011 - 2026)

MITT vs RICK dividend yield comparison.

YearMITTRICK
202615.98%0.53%
20259.98%1.17%
202411.28%0.45%
202311.34%0.36%
202215.25%0.21%
20217.90%0.21%
20201.02%0.38%
201912.32%0.63%
201812.40%0.54%
201710.52%0.43%
201611.10%0.70%
201517.72%0.00%
201412.92%0.00%
201317.90%0.00%
201212.65%0.00%
20115.46%0.00%

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