RICK vs ARCT

Comparison between RCI Hospitality Holdings Inc (RICK, Company) and Arcturus Therapeutics Holdings Inc (ARCT, Company).

RICK is from the Consumer Cyclical sector, while ARCT is from the Healthcare sector.

5-Year PerformanceRICK has outperformed ARCT, delivering a return of -16.6% compared to -27.3%

RICK vs ARCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RICK(COMPANY)	ARCT(COMPANY)
Market Cap	$195M	$196M
Max Drawdown	91.60%	97.70%
Sharpe Ratio	-0.73	-0.19
5Y Beta	1.11	1.62
Industry	Restaurants	Biotechnology
P/E Ratio	-30.89	-2.46
Forward P/E	6.82	2.48
PEG Ratio	0.79	-0.22
Dividend Yield	1.17%	N/A
5Y Dividends CAGR	19.14%	N/A
5Y EPS CAGR	N/A	-9.76%
Debt to Equity	108.12%	0.00%
Free Cash Flow Yield	23.22%	-30.05%
P/S Ratio	0.69	3.62
P/B Ratio	0.85	1.06

Market Cap

RICK

$195M

Winner

ARCT

$196M

Max Drawdown

Winner

RICK

91.60%

ARCT

97.70%

Sharpe Ratio

RICK

-0.73

Winner

ARCT

-0.19

5Y Beta

Winner

RICK

1.11

ARCT

1.62

Industry

RICK

Restaurants

ARCT

Biotechnology

P/E Ratio

Winner

RICK

-30.89

ARCT

-2.46

Forward P/E

RICK

6.82

Winner

ARCT

2.48

PEG Ratio

RICK

0.79

Winner

ARCT

-0.22

Dividend Yield

RICK

1.17%

ARCT

N/A

5Y Dividends CAGR

RICK

19.14%

ARCT

N/A

5Y EPS CAGR

RICK

N/A

ARCT

-9.76%

Debt to Equity

RICK

108.12%

Winner

ARCT

0.00%

Free Cash Flow Yield

Winner

RICK

23.22%

ARCT

-30.05%

P/S Ratio

Winner

RICK

0.69

ARCT

3.62

P/B Ratio

Winner

RICK

0.85

ARCT

1.06

RICK vs ARCT - Historical Returns

Returns include dividend reinvestment.

Period	RICK	ARCT
1 month	+14.68%	-15.52%
3 months	+27.46%	-0.43%
6 months	+1.92%	-6.57%
1 year	-34.00%	-44.86%
5 years(CAGR)	-16.61%	-27.32%
10 years(CAGR)	+10.91%	-14.61%
Max(CAGR)	+10.10%	-14.37%

Winner

RICK

+14.68%

ARCT

-15.52%

Winner

RICK

+27.46%

ARCT

-0.43%

Winner

RICK

+1.92%

ARCT

-6.57%

Winner

RICK

-34.00%

ARCT

-44.86%

5Y(CAGR)

Winner

RICK

-16.61%

ARCT

-27.32%

10Y(CAGR)

Winner

RICK

+10.91%

ARCT

-14.61%

Max(CAGR)

Winner

RICK

+10.10%

ARCT

-14.37%

RICK vs ARCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RICK	ARCT
2026	+17.12%	+11.52%
2025	-57.95%	-64.09%
2024	-10.56%	-48.72%
2023	-26.45%	+88.80%
2022	+16.69%	-57.14%
2021	+110.98%	-24.31%
2020	+94.52%	+333.80%
2019	-5.55%	+131.77%
2018	-21.01%	-43.30%
2017	+65.57%	-48.61%
2016	+78.21%	-66.35%
2015	+0.30%	+64.83%
2014	-13.25%	-79.12%
2013	+42.61%	+138.41%
2012	-3.02%	N/A
2011	+6.28%	N/A
2010	-14.43%	N/A
2009	+77.23%	N/A
2008	-84.82%	N/A
2007	+315.43%	N/A
2006	+80.53%	N/A
2005	+30.70%	N/A
2004	+66.09%	N/A
2003	-28.33%	N/A
2002	-28.82%	N/A
2001	+151.03%	N/A
2000	-59.09%	N/A
1999	+30.58%	N/A

RICK vs ARCT Drawdown Comparison

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

The maximum drawdown for ARCT was -97.70%, occurring on Dec 28, 2018. This drawdown has not yet recovered.

The current RICK drawdown is -71.21%. The current ARCT drawdown is -96.10%.

Rank	RICK	ARCT
#1	-91.60% Dec 26, 2007 - Nov 13, 2017	-97.70% Oct 7, 2013 - Dec 28, 2018
#2	-83.33% Mar 8, 2000 - Mar 23, 2006	-14.65% Aug 5, 2013 - Sep 10, 2013
#3	-78.71% Jul 26, 2018 - Dec 17, 2020	-12.05% May 22, 2013 - Jul 8, 2013
#4	-78.08% Jan 11, 2023 - Mar 18, 2026	-7.48% Jul 12, 2013 - Aug 1, 2013
#5	-47.54% Jan 6, 2022 - Dec 15, 2022	-7.20% Sep 13, 2013 - Sep 26, 2013
#6	-40.65% Oct 20, 2006 - Feb 1, 2007	-3.58% Sep 27, 2013 - Oct 2, 2013
#7	-29.83% Nov 18, 1999 - Feb 25, 2000	N/A
#8	-28.53% Feb 23, 2007 - Sep 7, 2007	N/A
#9	-27.09% Jun 1, 2021 - Jan 3, 2022	N/A
#10	-24.32% May 4, 2006 - Jul 28, 2006	N/A
#11	-19.24% Nov 2, 2007 - Dec 3, 2007	N/A
#12	-18.12% Mar 12, 2021 - Apr 29, 2021	N/A
#13	-17.90% Nov 30, 2017 - Jul 25, 2018	N/A
#14	-17.49% Jul 28, 2006 - Sep 29, 2006	N/A
#15	-16.13% Feb 25, 2000 - Mar 2, 2000	N/A