RICK vs IMUX

Comparison between RCI Hospitality Holdings Inc (RICK, Company) and Immunic Inc (IMUX, Company).

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

5-Year PerformanceRICK has outperformed IMUX, delivering a return of -19.1% compared to -37.8%

RICK vs IMUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RICK(COMPANY)	IMUX(COMPANY)
Market Cap	$191M	$191M
Max Drawdown	91.60%	99.96%
Sharpe Ratio	-0.83	0.97
5Y Beta	1.10	1.28
Industry	Restaurants	Biotechnology
P/E Ratio	-59.52	-1.50
Forward P/E	6.82	N/A
PEG Ratio	0.79	N/A
Dividend Yield	1.16%	N/A
5Y Dividends CAGR	19.14%	N/A
5Y EPS CAGR	13.95%	-24.37%
Debt to Equity	109.93%	0.00%
Free Cash Flow Yield	22.97%	-42.71%
P/S Ratio	0.67	N/A
P/B Ratio	0.81	1.35

Market Cap

Winner

RICK

$191M

IMUX

$191M

Max Drawdown

Winner

RICK

91.60%

IMUX

99.96%

Sharpe Ratio

RICK

-0.83

Winner

IMUX

0.97

5Y Beta

Winner

RICK

1.10

IMUX

1.28

Industry

RICK

Restaurants

IMUX

Biotechnology

P/E Ratio

Winner

RICK

-59.52

IMUX

-1.50

Forward P/E

RICK

6.82

IMUX

N/A

PEG Ratio

RICK

0.79

IMUX

N/A

Dividend Yield

RICK

1.16%

IMUX

N/A

5Y Dividends CAGR

RICK

19.14%

IMUX

N/A

5Y EPS CAGR

Winner

RICK

13.95%

IMUX

-24.37%

Debt to Equity

RICK

109.93%

Winner

IMUX

0.00%

Free Cash Flow Yield

Winner

RICK

22.97%

IMUX

-42.71%

P/S Ratio

RICK

0.67

IMUX

N/A

P/B Ratio

Winner

RICK

0.81

IMUX

1.35

RICK vs IMUX - Historical Returns

Returns include dividend reinvestment.

Period	RICK	IMUX
1 month	-3.63%	+13.21%
3 months	+3.31%	+15.05%
6 months	-4.61%	+92.15%
1 year	-38.31%	+65.22%
5 years(CAGR)	-19.06%	-37.82%
10 years(CAGR)	+9.49%	-42.18%
Max(CAGR)	+9.68%	-38.65%

RICK

-3.63%

Winner

IMUX

+13.21%

RICK

+3.31%

Winner

IMUX

+15.05%

RICK

-4.61%

Winner

IMUX

+92.15%

RICK

-38.31%

Winner

IMUX

+65.22%

5Y(CAGR)

Winner

RICK

-19.06%

IMUX

-37.82%

10Y(CAGR)

Winner

RICK

+9.49%

IMUX

-42.18%

Max(CAGR)

Winner

RICK

+9.68%

IMUX

-38.65%

RICK vs IMUX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RICK	IMUX
2026	+5.64%	+119.04%
2025	-57.95%	-47.68%
2024	-10.56%	-31.03%
2023	-26.45%	+7.14%
2022	+16.69%	-86.95%
2021	+110.98%	-40.74%
2020	+94.52%	+63.53%
2019	-5.55%	+16.25%
2018	-21.01%	-97.11%
2017	+65.57%	+32.22%
2016	+78.21%	-58.69%
2015	+0.30%	-53.53%
2014	-13.25%	+107.75%
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 IMUX Drawdown Comparison

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

The maximum drawdown for IMUX was -99.96%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current RICK drawdown is -74.03%. The current IMUX drawdown is -99.90%.

Rank	RICK	IMUX
#1	-91.60% Dec 26, 2007 - Nov 13, 2017	-99.96% Jun 16, 2014 - Dec 30, 2025
#2	-83.33% Mar 8, 2000 - Mar 23, 2006	-13.77% Apr 30, 2014 - Jun 3, 2014
#3	-78.71% Jul 26, 2018 - Dec 17, 2020	-0.57% Apr 22, 2014 - Apr 25, 2014
#4	-78.08% Jan 11, 2023 - Mar 18, 2026	N/A
#5	-47.54% Jan 6, 2022 - Dec 15, 2022	N/A
#6	-40.65% Oct 20, 2006 - Feb 1, 2007	N/A
#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

Correlation

Correlation between RICK and IMUX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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