RICK vs III

Comparison between RCI Hospitality Holdings Inc (RICK, Company) and Information Services Group Inc (III, Company).

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

5-Year PerformanceIII has outperformed RICK, delivering a return of -3.7% compared to -15.9%

RICK vs III - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RICK(COMPANY)	III(COMPANY)
Market Cap	$203M	$203M
Max Drawdown	91.60%	88.55%
Sharpe Ratio	-0.57	0.07
5Y Beta	1.12	0.63
Industry	Restaurants	Information Technology Services
P/E Ratio	-9.81	19.32
Forward P/E	6.82	11.86
PEG Ratio	0.79	0.50
Dividend Yield	1.09%	4.34%
5Y Dividends CAGR	14.26%	49.63%
5Y EPS CAGR	N/A	7.14%
Debt to Equity	108.12%	62.82%
Free Cash Flow Yield	22.23%	11.47%
P/S Ratio	0.72	0.83
P/B Ratio	0.88	2.11

Market Cap

RICK

$203M

Winner

III

$203M

Max Drawdown

RICK

91.60%

Winner

III

88.55%

Sharpe Ratio

RICK

-0.57

Winner

III

0.07

5Y Beta

RICK

1.12

Winner

III

0.63

Industry

RICK

Restaurants

III

Information Technology Services

P/E Ratio

Winner

RICK

-9.81

III

19.32

Forward P/E

Winner

RICK

6.82

III

11.86

PEG Ratio

RICK

0.79

Winner

III

0.50

Dividend Yield

RICK

1.09%

Winner

III

4.34%

5Y Dividends CAGR

RICK

14.26%

Winner

III

49.63%

5Y EPS CAGR

RICK

N/A

III

7.14%

Debt to Equity

RICK

108.12%

Winner

III

62.82%

Free Cash Flow Yield

Winner

RICK

22.23%

III

11.47%

P/S Ratio

Winner

RICK

0.72

III

0.83

P/B Ratio

Winner

RICK

0.88

III

2.11

RICK vs III - Historical Returns

Returns include dividend reinvestment.

Period	RICK	III
1 month	-5.86%	+0.24%
3 months	+3.10%	+2.05%
6 months	+7.70%	-24.37%
1 year	-28.52%	-0.67%
5 years(CAGR)	-15.87%	-3.74%
10 years(CAGR)	+9.86%	+2.73%
Max(CAGR)	+9.80%	-1.84%

RICK

-5.86%

Winner

III

+0.24%

Winner

RICK

+3.10%

III

+2.05%

Winner

RICK

+7.70%

III

-24.37%

RICK

-28.52%

Winner

III

-0.67%

5Y(CAGR)

RICK

-15.87%

Winner

III

-3.74%

10Y(CAGR)

Winner

RICK

+9.86%

III

+2.73%

Max(CAGR)

Winner

RICK

+9.80%

III

-1.84%

RICK vs III - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RICK	III
2026	+10.50%	-24.50%
2025	-57.95%	+84.61%
2024	-10.56%	-24.66%
2023	-26.45%	+5.02%
2022	+16.69%	-39.39%
2021	+110.98%	+135.40%
2020	+94.52%	+28.13%
2019	-5.55%	-39.18%
2018	-21.01%	+3.41%
2017	+65.57%	+13.32%
2016	+78.21%	+1.96%
2015	+0.30%	-10.52%
2014	-13.25%	+2.93%
2013	+42.61%	+256.30%
2012	-3.02%	+9.52%
2011	+6.28%	-52.09%
2010	-14.43%	-37.27%
2009	+77.23%	-3.94%
2008	-84.82%	-46.88%
2007	+315.43%	-7.18%
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 III Drawdown Comparison

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

The maximum drawdown for III was -88.55%, occurring on Aug 22, 2011. Recovery took 3582 trading sessions.

The current RICK drawdown is -72.84%. The current III drawdown is -48.59%.

Rank	RICK	III
#1	-91.60% Dec 26, 2007 - Nov 13, 2017	-88.55% Jun 22, 2007 - Sep 14, 2021
#2	-83.33% Mar 8, 2000 - Mar 23, 2006	-66.70% Nov 12, 2021 - May 13, 2024
#3	-78.71% Jul 26, 2018 - Dec 17, 2020	-14.02% Sep 14, 2021 - Nov 3, 2021
#4	-78.08% Jan 11, 2023 - Mar 18, 2026	-2.68% Feb 13, 2007 - Mar 23, 2007
#5	-47.54% Jan 6, 2022 - Dec 15, 2022	-2.21% Apr 25, 2007 - May 25, 2007
#6	-40.65% Oct 20, 2006 - Feb 1, 2007	-2.08% May 25, 2007 - Jun 22, 2007
#7	-29.83% Nov 18, 1999 - Feb 25, 2000	-1.86% Mar 29, 2007 - Apr 25, 2007
#8	-28.53% Feb 23, 2007 - Sep 7, 2007	-0.94% Mar 23, 2007 - Mar 29, 2007
#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

Correlation

Correlation between RICK and III is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2015 - 2026)

RICK vs III dividend yield comparison.

Year	RICK	III
2026	0.62%	2.18%
2025	1.17%	3.11%
2024	0.45%	5.39%
2023	0.36%	3.72%
2022	0.21%	3.26%
2021	0.21%	1.18%
2020	0.38%	0.00%
2019	0.63%	0.00%
2018	0.54%	0.00%
2017	0.43%	0.00%
2016	0.70%	0.00%
2015	0.00%	3.87%