RICK vs MDV

Comparison between RCI Hospitality Holdings Inc (RICK, Company) and Modiv Industrial Inc - Class C (MDV, Company).

RICK is from the Consumer Cyclical sector, while MDV is from the Real Estate sector.

RICK vs MDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RICK(COMPANY)	MDV(COMPANY)
Market Cap	$191M	$191M
Max Drawdown	91.60%	85.79%
Sharpe Ratio	-0.83	1.41
5Y Beta	1.10	0.46
Industry	Restaurants	Reit - Industrial
P/E Ratio	-59.52	-831.01
Forward P/E	6.82	149.25
PEG Ratio	0.79	N/A
Dividend Yield	1.16%	6.45%
5Y Dividends CAGR	19.14%	N/A
5Y EPS CAGR	13.95%	N/A
Debt to Equity	109.93%	171.63%
Free Cash Flow Yield	22.97%	8.39%
P/S Ratio	0.67	4.04
P/B Ratio	0.81	1.20

Market Cap

Winner

RICK

$191M

MDV

$191M

Max Drawdown

RICK

91.60%

Winner

MDV

85.79%

Sharpe Ratio

RICK

-0.83

Winner

MDV

1.41

5Y Beta

RICK

1.10

Winner

MDV

0.46

Industry

RICK

Restaurants

MDV

Reit - Industrial

P/E Ratio

RICK

-59.52

Winner

MDV

-831.01

Forward P/E

Winner

RICK

6.82

MDV

149.25

PEG Ratio

RICK

0.79

MDV

N/A

Dividend Yield

RICK

1.16%

Winner

MDV

6.45%

5Y Dividends CAGR

RICK

19.14%

MDV

N/A

5Y EPS CAGR

RICK

13.95%

MDV

N/A

Debt to Equity

Winner

RICK

109.93%

MDV

171.63%

Free Cash Flow Yield

Winner

RICK

22.97%

MDV

8.39%

P/S Ratio

Winner

RICK

0.67

MDV

4.04

P/B Ratio

Winner

RICK

0.81

MDV

1.20

RICK vs MDV - Historical Returns

Returns include dividend reinvestment.

Period	RICK	MDV
1 month	-3.63%	+3.38%
3 months	+3.31%	+24.41%
6 months	-4.61%	+30.46%
1 year	-38.31%	+40.41%
5 years(CAGR)	-19.06%	-18.64%
10 years(CAGR)	+9.49%	N/A
Max(CAGR)	+9.68%	-18.64%

RICK

-3.63%

Winner

MDV

+3.38%

RICK

+3.31%

Winner

MDV

+24.41%

RICK

-4.61%

Winner

MDV

+30.46%

RICK

-38.31%

Winner

MDV

+40.41%

5Y(CAGR)

RICK

-19.06%

Winner

MDV

-18.64%

10Y(CAGR)

RICK

+9.49%

MDV

N/A

Max(CAGR)

Winner

RICK

+9.68%

MDV

-18.64%

RICK vs MDV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RICK	MDV
2026	+5.64%	+30.93%
2025	-57.95%	+3.63%
2024	-10.56%	+16.57%
2023	-26.45%	+35.02%
2022	+16.69%	-81.00%
2021	+110.98%	N/A
2020	+94.52%	N/A
2019	-5.55%	N/A
2018	-21.01%	N/A
2017	+65.57%	N/A
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 MDV Drawdown Comparison

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

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current RICK drawdown is -74.03%. The current MDV drawdown is -58.93%.

Rank	RICK	MDV
#1	-91.60% Dec 26, 2007 - Nov 13, 2017	-85.06% Feb 11, 2022 - Oct 20, 2022
#2	-83.33% Mar 8, 2000 - Mar 23, 2006	N/A
#3	-78.71% Jul 26, 2018 - Dec 17, 2020	N/A
#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 MDV is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86

-101

Dividend Comparison (2016 - 2026)

RICK vs MDV dividend yield comparison.

Year	RICK	MDV
2026	0.32%	2.74%
2025	1.17%	8.13%
2024	0.45%	7.73%
2023	0.36%	7.72%
2022	0.21%	9.58%
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%