RICK vs QSI

Comparison between RCI Hospitality Holdings Inc (RICK, Company) and Quantum-Si Incorporated - Class A (QSI, Company).

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

5-Year PerformanceRICK has outperformed QSI, delivering a return of -14.4% compared to -35.9%

RICK vs QSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RICK(COMPANY)	QSI(COMPANY)
Market Cap	$217M	$216M
Max Drawdown	91.60%	97.18%
Sharpe Ratio	-0.51	-0.14
5Y Beta	1.10	2.34
Industry	Restaurants	Medical Devices
P/E Ratio	-34.46	-1.87
Forward P/E	6.82	N/A
Dividend Yield	1.06%	N/A
5Y Dividends CAGR	14.26%	N/A
Debt to Equity	108.12%	0.00%
Free Cash Flow Yield	20.81%	-44.26%

Market Cap

Winner

RICK

$217M

QSI

$216M

Max Drawdown

Winner

RICK

91.60%

QSI

97.18%

Sharpe Ratio

RICK

-0.51

Winner

QSI

-0.14

5Y Beta

Winner

RICK

1.10

QSI

2.34

Industry

RICK

Restaurants

QSI

Medical Devices

P/E Ratio

Winner

RICK

-34.46

QSI

-1.87

Forward P/E

RICK

6.82

QSI

N/A

Dividend Yield

RICK

1.06%

QSI

N/A

5Y Dividends CAGR

RICK

14.26%

QSI

N/A

Debt to Equity

RICK

108.12%

Winner

QSI

0.00%

Free Cash Flow Yield

Winner

RICK

20.81%

QSI

-44.26%

RICK vs QSI - Historical Returns

Returns include dividend reinvestment.

Period	RICK	QSI
1 month	+18.58%	+16.99%
3 months	+36.18%	+13.21%
6 months	+20.69%	-18.11%
1 year	-27.56%	-42.91%
5 years(CAGR)	-14.45%	-35.89%
10 years(CAGR)	+11.10%	N/A
Max(CAGR)	+10.24%	-33.61%

Winner

RICK

+18.58%

QSI

+16.99%

Winner

RICK

+36.18%

QSI

+13.21%

Winner

RICK

+20.69%

QSI

-18.11%

Winner

RICK

-27.56%

QSI

-42.91%

5Y(CAGR)

Winner

RICK

-14.45%

QSI

-35.89%

10Y(CAGR)

RICK

+11.10%

QSI

N/A

Max(CAGR)

Winner

RICK

+10.24%

QSI

-33.61%

RICK vs QSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RICK	QSI
2026	+21.46%	-13.88%
2025	-57.95%	-74.18%
2024	-10.56%	+33.00%
2023	-26.45%	+9.24%
2022	+16.69%	-77.74%
2021	+110.98%	-24.98%
2020	+94.52%	+2.73%
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 QSI Drawdown Comparison

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

The maximum drawdown for QSI was -97.18%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current RICK drawdown is -70.15%. The current QSI drawdown is -95.54%.

Rank	RICK	QSI
#1	-91.60% Dec 26, 2007 - Nov 13, 2017	-97.18% Feb 18, 2021 - Nov 19, 2024
#2	-83.33% Mar 8, 2000 - Mar 23, 2006	-13.13% Dec 4, 2020 - Feb 18, 2021
#3	-78.71% Jul 26, 2018 - Dec 17, 2020	-0.00% Nov 20, 2020 - Nov 30, 2020
#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