RICK vs CNDT

Comparison between RCI Hospitality Holdings Inc (RICK, Company) and Conduent Inc (CNDT, Company).

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

5-Year PerformanceRICK has outperformed CNDT, delivering a return of -14.4% compared to -28.3%

RICK vs CNDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RICK(COMPANY)	CNDT(COMPANY)
Market Cap	$217M	$217M
Max Drawdown	91.60%	95.02%
Sharpe Ratio	-0.51	-0.74
5Y Beta	1.10	1.17
Industry	Restaurants	Information Technology Services
P/E Ratio	-34.46	-1.44
Forward P/E	6.82	N/A
Dividend Yield	1.06%	N/A
5Y Dividends CAGR	14.26%	N/A
5Y EPS CAGR	N/A	11.58%
Debt to Equity	108.12%	3.59%
Free Cash Flow Yield	20.81%	-35.46%

Market Cap

Winner

RICK

$217M

CNDT

$217M

Max Drawdown

Winner

RICK

91.60%

CNDT

95.02%

Sharpe Ratio

Winner

RICK

-0.51

CNDT

-0.74

5Y Beta

Winner

RICK

1.10

CNDT

1.17

Industry

RICK

Restaurants

CNDT

Information Technology Services

P/E Ratio

Winner

RICK

-34.46

CNDT

-1.44

Forward P/E

RICK

6.82

CNDT

N/A

Dividend Yield

RICK

1.06%

CNDT

N/A

5Y Dividends CAGR

RICK

14.26%

CNDT

N/A

5Y EPS CAGR

RICK

N/A

CNDT

11.58%

Debt to Equity

RICK

108.12%

Winner

CNDT

3.59%

Free Cash Flow Yield

Winner

RICK

20.81%

CNDT

-35.46%

RICK vs CNDT - Historical Returns

Returns include dividend reinvestment.

Period	RICK	CNDT
1 month	+18.58%	-9.68%
3 months	+36.18%	+20.69%
6 months	+20.69%	-31.37%
1 year	-27.56%	-48.34%
5 years(CAGR)	-14.45%	-28.29%
10 years(CAGR)	+11.10%	-21.45%
Max(CAGR)	+10.24%	-21.45%

Winner

RICK

+18.58%

CNDT

-9.68%

Winner

RICK

+36.18%

CNDT

+20.69%

Winner

RICK

+20.69%

CNDT

-31.37%

Winner

RICK

-27.56%

CNDT

-48.34%

5Y(CAGR)

Winner

RICK

-14.45%

CNDT

-28.29%

10Y(CAGR)

Winner

RICK

+11.10%

CNDT

-21.45%

Max(CAGR)

Winner

RICK

+10.24%

CNDT

-21.45%

RICK vs CNDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RICK	CNDT
2026	+21.46%	-26.32%
2025	-57.95%	-52.24%
2024	-10.56%	+9.49%
2023	-26.45%	-12.68%
2022	+16.69%	-27.68%
2021	+110.98%	+14.22%
2020	+94.52%	-20.66%
2019	-5.55%	-42.33%
2018	-21.01%	-35.73%
2017	+65.57%	+17.78%
2016	+78.21%	N/A
2015	+0.30%	N/A
2014	-13.25%	N/A
2013	+42.61%	N/A
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 CNDT Drawdown Comparison

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

The maximum drawdown for CNDT was -95.02%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current RICK drawdown is -70.15%. The current CNDT drawdown is -93.98%.

Rank	RICK	CNDT
#1	-91.60% Dec 26, 2007 - Nov 13, 2017	-95.02% Sep 14, 2018 - Mar 18, 2026
#2	-83.33% Mar 8, 2000 - Mar 23, 2006	-15.78% Jun 15, 2018 - Aug 16, 2018
#3	-78.71% Jul 26, 2018 - Dec 17, 2020	-14.97% May 8, 2017 - Feb 21, 2018
#4	-78.08% Jan 11, 2023 - Mar 18, 2026	-9.86% Feb 23, 2017 - May 4, 2017
#5	-47.54% Jan 6, 2022 - Dec 15, 2022	-9.02% Jan 6, 2017 - Jan 25, 2017
#6	-40.65% Oct 20, 2006 - Feb 1, 2007	-8.30% Mar 21, 2018 - Jun 6, 2018
#7	-29.83% Nov 18, 1999 - Feb 25, 2000	-4.52% Jan 26, 2017 - Feb 14, 2017
#8	-28.53% Feb 23, 2007 - Sep 7, 2007	-3.42% Jun 6, 2018 - Jun 11, 2018
#9	-27.09% Jun 1, 2021 - Jan 3, 2022	-3.21% Feb 26, 2018 - Mar 5, 2018
#10	-24.32% May 4, 2006 - Jul 28, 2006	-2.16% Aug 31, 2018 - Sep 14, 2018
#11	-19.24% Nov 2, 2007 - Dec 3, 2007	-1.35% Aug 21, 2018 - Aug 24, 2018
#12	-18.12% Mar 12, 2021 - Apr 29, 2021	-1.02% Mar 6, 2018 - Mar 12, 2018
#13	-17.90% Nov 30, 2017 - Jul 25, 2018	-0.80% Aug 17, 2018 - Aug 21, 2018
#14	-17.49% Jul 28, 2006 - Sep 29, 2006	-0.66% Feb 15, 2017 - Feb 22, 2017
#15	-16.13% Feb 25, 2000 - Mar 2, 2000	-0.36% Mar 13, 2018 - Mar 16, 2018

Correlation

Correlation between RICK and CNDT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101