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RICK correlations (RCI Hospitality Holdings, Inc.)

Which assets move with RICK and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

39.0%

3y weekly

Beta vs S&P 500

0.96

3y weekly

1-year return

-19.9%

price, adjusted

5-year return

-54.1%

price, adjusted

Market cap

$0.2B

latest

Dividend yield

1.01%

trailing

Max drawdown

-68.8%

3y, daily closes

RICK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RICK

Asset		Correlation (3Y)
IWM	iShares Russell 2000 ETF	0.53
RMT	Royce Micro-Cap Trust, Inc.	0.53
CWH	Camping World Holdings, Inc.	0.52
SMHB	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN	0.51
AVNT	Avient Corporation	0.51

These are the assets whose returns had the least to do with RICK's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.38
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.37
AMCI	AMC Robotics Corporation	-0.26

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/rick.json

Correlations, diversifiers, beta and volatility for RICK, plus one endpoint per pair. API documentation.