(RICK) RCI Hospitality - Performance -21.4% in 12m
Compare RICK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.85%
#8 in Group
Rel. Strength
25.88%
#5916 in Universe
Total Return 12m
-21.38%
#12 in Group
Total Return 5y
261.16%
#2 in Group
P/E 65.8
80th Percentile in Group
P/E Forward 8.62
22th Percentile in Group
PEG 0.79
0th Percentile in Group
FCF Yield 6.64%
60th Percentile in Group
12m Total Return: RICK (-21.4%) vs XLY (13.3%)
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 |
-7.59% | -21.4% | 261% | 65.8 | 8.62 | 0.79 | -60.9% | 47.4% |
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 | -7.59% | -0.10% | -0.87% |
| 3 Months | -28.45% | -14.80% | -7.58% |
| 12 Months | -21.38% | 13.32% | 11.88% |
| 5 Years | 261.16% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | RICK | XLY | S&P 500 |
| 1 Month | 0.60% | 16.9% | 23% |
| 3 Months | -92.9% | -85% | -88.5% |
| 12 Months | 12.0% | 67.5% | 55.1% |
| 5 Years | 4.20% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #13 | -7.50% | -6.78% |
| 3 Month | #13 | -16.0% | -22.6% |
| 12 Month | #11 | -30.6% | -29.7% |
| 5 Years | #2 | 98.4% | 71.7% |
FAQs
Does RICK RCI Hospitality outperforms the market?
No,
over the last 12 months RICK made -21.38%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months RICK made -28.45%, while XLY made -14.80%.
Over the last 3 months RICK made -28.45%, while XLY made -14.80%.
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 | -3.14% | -6.72% | -6.49% | -33.3% |
| US NASDAQ 100 | QQQ | -4.17% | -8.99% | -6.92% | -34.1% |
| US Dow Jones Industrial 30 | DIA | -2.20% | -4.41% | -6.40% | -30.6% |
| German DAX 40 | DAX | -1.91% | -8.91% | -26.0% | -46.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.82% | -4.77% | -3.50% | -27.3% |
| Hongkong Hang Seng | HSI | -2.15% | -7.65% | -8.41% | -35.3% |
| India NIFTY 50 | INDA | -0.30% | -11.7% | -6.78% | -24.5% |
| Brasil Bovespa | EWZ | -2.34% | -12.2% | -10.2% | -15.6% |
RICK vs. Sectors RICK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.39% | -6.54% | -12.6% | -45.3% |
| Consumer Discretionary | XLY | -3.22% | -7.49% | -9.0% | -34.7% |
| Consumer Staples | XLP | 0.36% | -7.79% | -11.8% | -32.6% |
| Energy | XLE | 1.34% | 6.27% | -0.70% | -10.3% |
| Financial | XLF | -1.75% | -5.48% | -14.1% | -44.1% |
| Health Care | XLV | -3.06% | -3.80% | -4.80% | -23.1% |
| Industrial | XLI | -3.56% | -7.70% | -7.20% | -31.0% |
| Materials | XLB | -2.53% | -5.16% | 0.92% | -17.9% |
| Real Estate | XLRE | -1.62% | -6.28% | -5.60% | -39.5% |
| Technology | XLK | -5.59% | -9.28% | -3.15% | -29.1% |
| Utilities | XLU | -0.30% | -7.65% | -8.61% | -43.2% |
| Aerospace & Defense | XAR | -4.09% | -14.0% | -20.0% | -48.0% |
| Biotech | XBI | -4.44% | -9.87% | 6.15% | -19.6% |
| Homebuilder | XHB | -2.45% | -5.32% | 8.32% | -14.4% |
| Retail | XRT | -1.57% | -7.03% | -0.92% | -18.6% |