RICK vs INTT

Comparison between RCI Hospitality Holdings Inc (RICK, Company) and Intest Corp (INTT, Company).

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

5-Year PerformanceINTT has outperformed RICK, delivering a return of +2.0% compared to -16.0%

RICK vs INTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RICK(COMPANY)	INTT(COMPANY)
Market Cap	$195M	$194M
Max Drawdown	91.60%	99.53%
Sharpe Ratio	-0.70	1.62
5Y Beta	1.11	1.25
Industry	Restaurants	Semiconductor Equipment & Materials
P/E Ratio	-30.89	329.95
Forward P/E	6.82	21.60
PEG Ratio	0.79	0.00
Dividend Yield	1.08%	N/A
5Y Dividends CAGR	14.26%	N/A
5Y EPS CAGR	N/A	2.28%
Debt to Equity	108.12%	8.17%
Free Cash Flow Yield	23.22%	-1.84%
P/S Ratio	0.69	1.74
P/B Ratio	0.85	1.86

Market Cap

Winner

RICK

$195M

INTT

$194M

Max Drawdown

Winner

RICK

91.60%

INTT

99.53%

Sharpe Ratio

RICK

-0.70

Winner

INTT

1.62

5Y Beta

Winner

RICK

1.11

INTT

1.25

Industry

RICK

Restaurants

INTT

Semiconductor Equipment & Materials

P/E Ratio

Winner

RICK

-30.89

INTT

329.95

Forward P/E

Winner

RICK

6.82

INTT

21.60

PEG Ratio

RICK

0.79

Winner

INTT

0.00

Dividend Yield

RICK

1.08%

INTT

N/A

5Y Dividends CAGR

RICK

14.26%

INTT

N/A

5Y EPS CAGR

RICK

N/A

INTT

2.28%

Debt to Equity

RICK

108.12%

Winner

INTT

8.17%

Free Cash Flow Yield

Winner

RICK

23.22%

INTT

-1.84%

P/S Ratio

Winner

RICK

0.69

INTT

1.74

P/B Ratio

Winner

RICK

0.85

INTT

1.86

RICK vs INTT - Historical Returns

Returns include dividend reinvestment.

Period	RICK	INTT
1 month	+14.42%	+0.60%
3 months	+28.33%	+28.20%
6 months	+9.00%	+151.01%
1 year	-31.29%	+170.41%
5 years(CAGR)	-15.96%	+2.00%
10 years(CAGR)	+11.10%	+16.30%
Max(CAGR)	+10.12%	+3.22%

Winner

RICK

+14.42%

INTT

+0.60%

Winner

RICK

+28.33%

INTT

+28.20%

RICK

+9.00%

Winner

INTT

+151.01%

RICK

-31.29%

Winner

INTT

+170.41%

5Y(CAGR)

RICK

-15.96%

Winner

INTT

+2.00%

10Y(CAGR)

RICK

+11.10%

Winner

INTT

+16.30%

Max(CAGR)

Winner

RICK

+10.12%

INTT

+3.22%

RICK vs INTT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RICK	INTT
2026	+17.98%	+146.02%
2025	-57.95%	-15.88%
2024	-10.56%	-35.17%
2023	-26.45%	+24.89%
2022	+16.69%	-20.59%
2021	+110.98%	+96.60%
2020	+94.52%	+11.89%
2019	-5.55%	-16.32%
2018	-21.01%	-29.94%
2017	+65.57%	+88.04%
2016	+78.21%	+10.58%
2015	+0.30%	+0.71%
2014	-13.25%	+11.84%
2013	+42.61%	+29.69%
2012	-3.02%	+2.56%
2011	+6.28%	+2.58%
2010	-14.43%	+50.00%
2009	+77.23%	+565.38%
2008	-84.82%	-89.50%
2007	+315.43%	-47.07%
2006	+80.53%	+31.53%
2005	+30.70%	-26.44%
2004	+66.09%	-26.83%
2003	-28.33%	+25.83%
2002	-28.82%	-4.20%
2001	+151.03%	-18.40%
2000	-59.09%	-62.23%
1999	+30.58%	+118.18%

RICK vs INTT Drawdown Comparison

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

The maximum drawdown for INTT was -99.53%, occurring on Mar 9, 2009. Recovery took 5856 trading sessions.

The current RICK drawdown is -71.00%. The current INTT drawdown is -31.07%.

Rank	RICK	INTT
#1	-91.60% Dec 26, 2007 - Nov 13, 2017	-99.53% Feb 25, 2000 - Jun 6, 2023
#2	-83.33% Mar 8, 2000 - Mar 23, 2006	-78.82% Jun 27, 2023 - May 5, 2025
#3	-78.71% Jul 26, 2018 - Dec 17, 2020	-19.67% Nov 15, 1999 - Dec 13, 1999
#4	-78.08% Jan 11, 2023 - Mar 18, 2026	-10.67% Dec 23, 1999 - Jan 11, 2000
#5	-47.54% Jan 6, 2022 - Dec 15, 2022	-10.38% Feb 8, 2000 - Feb 25, 2000
#6	-40.65% Oct 20, 2006 - Feb 1, 2007	-9.71% Jun 12, 2023 - Jun 27, 2023
#7	-29.83% Nov 18, 1999 - Feb 25, 2000	-8.40% Jan 19, 2000 - Feb 7, 2000
#8	-28.53% Feb 23, 2007 - Sep 7, 2007	-4.00% Dec 13, 1999 - Dec 17, 1999
#9	-27.09% Jun 1, 2021 - Jan 3, 2022	-3.60% Jun 6, 2023 - Jun 9, 2023
#10	-24.32% May 4, 2006 - Jul 28, 2006	-3.03% Nov 1, 1999 - Nov 5, 1999
#11	-19.24% Nov 2, 2007 - Dec 3, 2007	-2.69% Nov 9, 1999 - Nov 11, 1999
#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 INTT is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2012 - 2026)

RICK vs INTT dividend yield comparison.

Year	RICK	INTT
2026	0.58%	0.00%
2025	1.17%	0.00%
2024	0.45%	0.00%
2023	0.36%	0.00%
2022	0.21%	0.00%
2021	0.21%	0.00%
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%
2012	0.00%	2.90%