MYND vs RICK

Comparison between Mynd.ai Inc (MYND, Company) and RCI Hospitality Holdings Inc (RICK, Company).

MYND is from the Consumer Defensive sector, while RICK is from the Consumer Cyclical sector.

5-Year PerformanceRICK has outperformed MYND, delivering a return of -16.6% compared to -54.7%

MYND vs RICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYND(COMPANY)	RICK(COMPANY)
Market Cap	$195M	$195M
Max Drawdown	99.91%	91.60%
Sharpe Ratio	-0.00	-0.73
5Y Beta	0.71	1.11
Industry	Education & Training Services	Restaurants
P/E Ratio	-2.04	-30.89
Forward P/E	N/A	6.82
PEG Ratio	-0.01	0.79
Dividend Yield	N/A	1.17%
5Y Dividends CAGR	N/A	19.14%
Debt to Equity	243.29%	108.12%
Free Cash Flow Yield	-0.26%	23.22%
P/S Ratio	0.10	0.69
P/B Ratio	3.42	0.85

Market Cap

Winner

MYND

$195M

RICK

$195M

Max Drawdown

MYND

99.91%

Winner

RICK

91.60%

Sharpe Ratio

Winner

MYND

-0.00

RICK

-0.73

5Y Beta

Winner

MYND

0.71

RICK

1.11

Industry

MYND

Education & Training Services

RICK

Restaurants

P/E Ratio

MYND

-2.04

Winner

RICK

-30.89

Forward P/E

MYND

N/A

RICK

6.82

PEG Ratio

Winner

MYND

-0.01

RICK

0.79

Dividend Yield

MYND

N/A

RICK

1.17%

5Y Dividends CAGR

MYND

N/A

RICK

19.14%

Debt to Equity

MYND

243.29%

Winner

RICK

108.12%

Free Cash Flow Yield

MYND

-0.26%

Winner

RICK

23.22%

P/S Ratio

Winner

MYND

0.10

RICK

0.69

P/B Ratio

MYND

3.42

Winner

RICK

0.85

MYND vs RICK - Historical Returns

Returns include dividend reinvestment.

Period	MYND	RICK
1 month	+28.36%	+14.68%
3 months	-20.65%	+27.46%
6 months	-29.68%	+1.92%
1 year	-55.37%	-34.00%
5 years(CAGR)	-54.75%	-16.61%
10 years(CAGR)	-48.76%	+10.91%
Max(CAGR)	-48.76%	+10.10%

Winner

MYND

+28.36%

RICK

+14.68%

MYND

-20.65%

Winner

RICK

+27.46%

MYND

-29.68%

Winner

RICK

+1.92%

MYND

-55.37%

Winner

RICK

-34.00%

5Y(CAGR)

MYND

-54.75%

Winner

RICK

-16.61%

10Y(CAGR)

MYND

-48.76%

Winner

RICK

+10.91%

Max(CAGR)

MYND

-48.76%

Winner

RICK

+10.10%

MYND vs RICK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYND	RICK
2026	-15.48%	+17.12%
2025	-78.26%	-57.95%
2024	-61.71%	-10.56%
2023	+73.56%	-26.45%
2022	-72.35%	+16.69%
2021	-13.16%	+110.98%
2020	-57.53%	+94.52%
2019	-10.95%	-5.55%
2018	-65.65%	-21.01%
2017	-34.83%	+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%

MYND vs RICK Drawdown Comparison

The maximum drawdown for MYND was -99.82%, occurring on May 20, 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 MYND drawdown is -99.75%. The current RICK drawdown is -71.21%.

Rank	MYND	RICK
#1	-99.82% Oct 2, 2017 - May 20, 2026	-91.60% Dec 26, 2007 - Nov 13, 2017
#2	-3.67% Sep 27, 2017 - Sep 29, 2017	-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 MYND and RICK is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2016 - 2026)

MYND vs RICK dividend yield comparison.

Year	MYND	RICK
2026	0.00%	0.29%
2025	0.00%	1.17%
2024	0.00%	0.45%
2023	101.59%	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%