(RICK) RCI Hospitality - Performance -24.6% in 12m
Compare RICK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.26%
#6 in Group
Rel. Strength
25.64%
#5939 in Universe
Total Return 12m
-24.58%
#12 in Group
Total Return 5y
353.87%
#2 in Group
P/E 72.4
82th Percentile in Group
P/E Forward 9.05
11th Percentile in Group
PEG 0.79
0th Percentile in Group
FCF Yield 6.25%
60th Percentile in Group
12m Total Return: RICK (-24.6%) vs XLY (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Facilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RICK NASDAQ RCI Hospitality Holdings |
-17.5% | -24.6% | 354% | 72.4 | 9.05 | 0.79 | -52.4% | 10.4% |
Performance Comparison: RICK vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for RICK
| Total Return (including Dividends) | RICK | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -17.45% | -3.92% | -5.89% |
| 3 Months | -30.16% | -19.48% | -12.45% |
| 12 Months | -24.58% | 9.22% | 6.72% |
| 5 Years | 353.87% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | RICK | XLY | S&P 500 |
| 1 Month | -89.5% | -72.1% | -74.5% |
| 3 Months | -94.5% | -93.8% | -88.2% |
| 12 Months | 18.2% | 74.1% | 66.1% |
| 5 Years | 7.40% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #13 | -14.1% | -12.3% |
| 3 Month | #14 | -13.3% | -20.2% |
| 12 Month | #12 | -31.0% | -29.3% |
| 5 Years | #1 | 161% | 126% |
FAQs
Does RICK RCI Hospitality outperforms the market?
No,
over the last 12 months RICK made -24.58%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months RICK made -30.16%, while XLY made -19.48%.
Over the last 3 months RICK made -30.16%, while XLY made -19.48%.
Performance Comparison RICK vs Indeces and Sectors
RICK vs. Indices RICK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.35% | -11.6% | -5.16% | -31.3% |
| US NASDAQ 100 | QQQ | 3.21% | -11.2% | -4.63% | -30.1% |
| US Dow Jones Industrial 30 | DIA | 3.52% | -11.6% | -5.70% | -29.9% |
| German DAX 40 | DAX | -3.01% | -8.05% | -22.2% | -42.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.64% | -9.95% | -7.44% | -30.5% |
| Hongkong Hang Seng | HSI | -1.94% | -7.63% | -6.68% | -40.8% |
| India NIFTY 50 | INDA | -2.02% | -22.2% | -7.61% | -27.7% |
| Brasil Bovespa | EWZ | -1.21% | -12.4% | -8.11% | -15.1% |
RICK vs. Sectors RICK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.10% | -11.8% | -14.0% | -38.1% |
| Consumer Discretionary | XLY | 3.22% | -13.5% | -7.90% | -33.8% |
| Consumer Staples | XLP | -0.95% | -20.7% | -15.4% | -38.5% |
| Energy | XLE | -2.37% | -7.37% | -6.22% | -14.3% |
| Financial | XLF | 0.98% | -12.9% | -13.3% | -43.5% |
| Health Care | XLV | 1.95% | -10.1% | -3.76% | -24.0% |
| Industrial | XLI | 1.23% | -12.8% | -5.24% | -29.9% |
| Materials | XLB | 0.63% | -10.8% | 1.92% | -17.0% |
| Real Estate | XLRE | -2.99% | -14.6% | -6.51% | -41.7% |
| Technology | XLK | 3.71% | -8.52% | 1.65% | -23.4% |
| Utilities | XLU | -0.96% | -17.0% | -10.9% | -49.0% |
| Aerospace & Defense | XAR | 0.66% | -17.5% | -14.9% | -48.7% |
| Biotech | XBI | -1.21% | -5.57% | 9.39% | -15.7% |
| Homebuilder | XHB | 1.40% | -10.6% | 12.7% | -15.5% |
| Retail | XRT | 0.65% | -15.3% | -0.49% | -20.2% |