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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-11), RCI Hospitality Holdings's 1-Year Sharpe Ratio is -1.03.
RCI Hospitality Holdings (FRA:RIK) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
RCI Hospitality Holdings 1-Year Sharpe Ratio Related Terms
FRA:RIK vs BRCB, VENU, RRGB: 1-Year Sharpe Ratio Comparison
For the Restaurants subindustry, RCI Hospitality Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
RCI Hospitality Holdings 1-Year Sharpe Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, RCI Hospitality Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where RCI Hospitality Holdings's 1-Year Sharpe Ratio falls into.
RCI Hospitality Holdings 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
RCI Hospitality Holdings (FRA:RIK) has a 1-Year Sharpe Ratio of -1.03 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for RCI Hospitality Holdings and its competitors.
Is RCI Hospitality Holdings' 1-Year Sharpe Ratio too high?
RCI Hospitality Holdings' current 1-Year Sharpe Ratio is -1.03. Overall, RCI Hospitality Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RCI Hospitality Holdings' 1-Year Sharpe Ratio compare to BRCB and VENU?
RCI Hospitality Holdings' 1-Year Sharpe Ratio of -1.03 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for RCI Hospitality Holdings and its competitors. RCI Hospitality Holdings's current 1-Year Sharpe Ratio is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCI Hospitality Holdings stock overvalued right now?
Based on GuruFocus' analysis, RCI Hospitality Holdings (FRA:RIK) is currently considered Possible Value Trap. The stock's GF Value™ is €45.33, compared to a current price of €23.32 — trading 48.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.03. RCI Hospitality Holdings' overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For RCI Hospitality Holdings (FRA:RIK), the current 1-Year Sharpe Ratio is -1.03 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is RCI Hospitality Holdings (FRA:RIK) Overvalued in 2026?
Based on GuruFocus' analysis, RCI Hospitality Holdings stock appears to be undervalued.
The current stock price of €23.32 is trading 48.6% below its estimated GF Value™ of €45.33.
GuruFocus considers RCI Hospitality Holdings to be Possible Value Trap.
Key valuation signals for FRA:RIK:
1-Year Sharpe Ratio: -1.03
GF Value™: €45.33 vs. price of €23.32 (48.6% below fair value)
No single metric tells the full story. See the FRA:RIK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RCI Hospitality Holdings Inc through its subsidiaries, owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclub industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brands Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives the majority of revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charges, and room rentals.
66GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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