AMCI vs RICK: Correlation
Measured on weekly returns over the past three years, AMC Robotics Corporation (AMCI) and RCI Hospitality Holdings, Inc. (RICK) carry a correlation of -0.26, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMCI and RICK?
Over the past 3 years, AMCI and RICK moved with a correlation of -0.26, which is negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.38) runs below the 3-year figure (-0.26). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -1722.4 %².
Among the 20 assets we track against AMCI, RICK ranks #15 by 3-year correlation. The last year tells two different stories: RICK led by 46.3 percentage points, -66.2% for AMCI against -19.9% for RICK. Risk is not evenly split, since AMCI carries 4.3 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AMCI vs RICK: side by side
| AMCI (AMC Robotics Corporation) | RICK (RCI Hospitality Holdings, Inc.) | |
|---|---|---|
| 1-year return | -66.2% | -19.9% |
| 5-year return | n/a | -54.1% |
| Volatility (ann.) | 168.1% | 39.0% |
| Beta vs S&P 500 | 0.40 | 0.96 |
| Max drawdown (3Y) | -87.8% | -68.8% |
| Market cap | $0.1B | $0.2B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 1.01% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AMCI | RICK |
|---|---|---|
| 2022 | – | +20.0% |
| 2023 | – | -28.7% |
| 2024 | +6.4% | -12.8% |
| 2025 | -30.6% | -58.2% |
| 2026 | -48.8% | +24.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMCI and RICK good diversifiers for each other?
Yes. With a correlation of -0.26, AMCI and RICK have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between AMCI and RICK?
Using weekly returns as of 2026-08-27: -0.26 over 3 years, with -0.38 over the last year and n/a over 5 years.
Is RICK a good diversifier for AMCI?
Yes. With a correlation of -0.26, AMCI and RICK have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.26 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/amci-vs-rick.json
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Related comparisons
Hubs: AMCI correlations · RICK correlations
