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RICK vs SPY

Comparison between RCI Hospitality Holdings Inc (RICK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RICK, delivering a return of +13.3% compared to -19.1%

RICK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RICK
$191M
Winner
SPY
$735B
Expense Ratio
RICK
N/A
SPY
0.09%
Max Drawdown
RICK
91.60%
Winner
SPY
56.47%
Sharpe Ratio
RICK
-0.83
Winner
SPY
1.62
5Y Beta
RICK
1.10
Winner
SPY
1.00
Industry
RICK
Restaurants
SPY
N/A
P/E Ratio
Winner
RICK
-59.52
SPY
28.99
Forward P/E
Winner
RICK
6.82
SPY
22.37
PEG Ratio
RICK
0.79
SPY
N/A
Dividend Yield
RICK
1.16%
SPY
N/A
5Y Dividends CAGR
Winner
RICK
19.14%
SPY
5.43%
5Y EPS CAGR
RICK
13.95%
Winner
SPY
26.05%
Debt to Equity
RICK
109.93%
Winner
SPY
32.40%
Free Cash Flow Yield
RICK
22.97%
SPY
N/A
P/S Ratio
Winner
RICK
0.67
SPY
3.74
P/B Ratio
Winner
RICK
0.81
SPY
5.61

RICK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RICK
-3.63%
Winner
SPY
+1.90%
3M
RICK
+3.31%
Winner
SPY
+8.55%
6M
RICK
-4.61%
Winner
SPY
+8.18%
1Y
RICK
-38.31%
Winner
SPY
+25.79%
5Y(CAGR)
RICK
-19.06%
Winner
SPY
+13.32%
10Y(CAGR)
RICK
+9.49%
Winner
SPY
+15.19%
Max(CAGR)
Winner
RICK
+9.68%
SPY
+8.47%

RICK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRICKSPY
2026+5.64%+8.26%
2025-57.95%+18.00%
2024-10.56%+25.59%
2023-26.45%+26.72%
2022+16.69%-18.64%
2021+110.98%+30.52%
2020+94.52%+17.28%
2019-5.55%+31.09%
2018-21.01%-5.24%
2017+65.57%+20.78%
2016+78.21%+13.59%
2015+0.30%+1.31%
2014-13.25%+14.56%
2013+42.61%+29.00%
2012-3.02%+14.17%
2011+6.28%+0.85%
2010-14.43%+13.14%
2009+77.23%+22.67%
2008-84.82%-36.25%
2007+315.43%+5.32%
2006+80.53%+13.85%
2005+30.70%+5.32%
2004+66.09%+10.75%
2003-28.33%+24.18%
2002-28.82%-22.42%
2001+151.03%-10.13%
2000-59.09%-8.84%
1999+30.58%+8.61%

RICK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RICK drawdown is -74.03%. The current SPY drawdown is -2.90%.

RankRICKSPY
#1-91.60%
Dec 26, 2007 - Nov 13, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.33%
Mar 8, 2000 - Mar 23, 2006		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-78.71%
Jul 26, 2018 - Dec 17, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-78.08%
Jan 11, 2023 - Mar 18, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-47.54%
Jan 6, 2022 - Dec 15, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-40.65%
Oct 20, 2006 - Feb 1, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.83%
Nov 18, 1999 - Feb 25, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.53%
Feb 23, 2007 - Sep 7, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.09%
Jun 1, 2021 - Jan 3, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.32%
May 4, 2006 - Jul 28, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.24%
Nov 2, 2007 - Dec 3, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.12%
Mar 12, 2021 - Apr 29, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.90%
Nov 30, 2017 - Jul 25, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.49%
Jul 28, 2006 - Sep 29, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.13%
Feb 25, 2000 - Mar 2, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RICK and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

RICK vs SPY dividend yield comparison.

YearRICKSPY
20260.32%0.24%
20251.17%1.07%
20240.45%1.21%
20230.36%1.40%
20220.21%1.65%
20210.21%1.20%
20200.38%1.52%
20190.63%1.75%
20180.54%2.04%
20170.43%1.80%
20160.70%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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