Build Your Comparison

Side-by-side financial analysis
RICK logo
RICK
PLAY logo
PLAY
MODG logo
MODG
PLBY logo
PLBY
NCLH logo
NCLH
KO logo
KO
JPM logo
JPM
Try popular comparisons:

Stock Comparison

RICK vs PLAY vs MODG vs PLBY vs NCLH vs KO vs JPM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
RICK
RCI Hospitality Holdings, Inc.

Restaurants

Consumer CyclicalNASDAQ • US
Market Cap$216M
5Y Perf.+47.9%
PLAY
Dave & Buster's Entertainment, Inc.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$416M
5Y Perf.-28.1%
MODG
Topgolf Callaway Brands Corp.

Leisure

Consumer CyclicalNYSE • US
Market Cap$2.32B
5Y Perf.-31.2%
PLBY
Playboy, Inc.

Leisure

Consumer CyclicalNASDAQ • US
Market Cap$135M
5Y Perf.-85.3%
NCLH
Norwegian Cruise Line Holdings Ltd.

Travel Services

Consumer CyclicalNYSE • US
Market Cap$9.38B
5Y Perf.+19.5%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$341.71B
5Y Perf.+60.3%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$908.57B
5Y Perf.+224.6%

RICK vs PLAY vs MODG vs PLBY vs NCLH vs KO vs JPM — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
RICK logoRICK
PLAY logoPLAY
MODG logoMODG
PLBY logoPLBY
NCLH logoNCLH
KO logoKO
JPM logoJPM
IndustryRestaurantsEntertainmentLeisureLeisureTravel ServicesBeverages - Non-AlcoholicBanks - Diversified
Market Cap$216M$416M$2.32B$135M$9.38B$341.71B$908.57B
Revenue (TTM)$282M$2.09B$4.06B$122M$10.03B$49.28B$280.33B
Net Income (TTM)$-7M$-65M$-1.50B$-8M$568M$13.70B$57.05B
Gross Margin55.2%66.8%64.6%70.9%43.0%61.7%60.0%
Operating Margin12.3%4.3%-31.0%-2.5%15.9%29.3%25.9%
Forward P/E4.6x94.6x12.5x24.3x14.6x
Total Debt$266M$3.17B$4.14B$196M$14.61B$45.49B$942.38B
Cash & Equiv.$34M$17M$445M$38M$210M$10.27B$343.34B

RICK vs PLAY vs MODG vs PLBY vs NCLH vs KO vs JPMLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

RICK
PLAY
MODG
PLBY
NCLH
KO
JPM
StockAug 20Jun 26Return
RCI Hospitality Hol… (RICK)100147.9+47.9%
Dave & Buster's Ent… (PLAY)10071.9-28.1%
Topgolf Callaway Br… (MODG)10068.8-31.2%
Playboy, Inc. (PLBY)10014.7-85.3%
Norwegian Cruise Li… (NCLH)100119.5+19.5%
The Coca-Cola Compa… (KO)100160.3+60.3%
JPMorgan Chase & Co. (JPM)100324.6+224.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: RICK vs PLAY vs MODG vs PLBY vs NCLH vs KO vs JPM

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: KO leads in 3 of 7 categories (7-stock set), making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. RCI Hospitality Holdings, Inc. is the stronger pick specifically for valuation and capital efficiency. MODG, PLBY, and JPM also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KO emerged as the overall leader. Track its performance:
RICK
RCI Hospitality Holdings, Inc.
The Defensive Pick

RICK is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.

  • Lower volatility, beta 1.33, current ratio 0.81x
  • Lower P/E (4.6x vs 24.3x)
Best for: sleep-well-at-night
PLAY
Dave & Buster's Entertainment, Inc.
The Communication Services Pick

PLAY doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.

Best for: communication services exposure
MODG
Topgolf Callaway Brands Corp.
The Momentum Pick

MODG ranks third and is worth considering specifically for momentum.

  • +50.6% vs PLAY's -62.7%
Best for: momentum
PLBY
Playboy, Inc.
The Growth Play

PLBY is the clearest fit if your priority is growth exposure.

  • Rev growth 4.1%, EPS growth 87.5%, 3Y rev CAGR -13.3%
  • 4.1% revenue growth vs RICK's -5.5%
Best for: growth exposure
NCLH
Norwegian Cruise Line Holdings Ltd.
The Value Angle

In this particular matchup, NCLH is outpaced on most metrics by others in the set.

Best for: consumer cyclical exposure
KO
The Coca-Cola Company
The Quality Compounder

KO carries the broadest edge in this set and is the clearest fit for quality and dividends.

  • 27.8% margin vs MODG's -37.1%
  • 2.6% yield, 56-year raise streak, vs RICK's 1.0%, (4 stocks pay no dividend)
  • 13.1% ROA vs MODG's -19.9%, ROIC 15.8% vs -13.8%
Best for: quality and dividends
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 15 yrs, beta 0.87, yield 1.8%
  • 481.2% 10Y total return vs KO's 115.0%
  • PEG 0.83 vs KO's 2.17
  • Beta 0.87, yield 1.8%, current ratio 0.52x
  • Beta 0.87 vs NCLH's 2.22, lower leverage
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthPLBY logoPLBY4.1% revenue growth vs RICK's -5.5%
ValueRICK logoRICKLower P/E (4.6x vs 24.3x)
Quality / MarginsKO logoKO27.8% margin vs MODG's -37.1%
Stability / SafetyJPM logoJPMBeta 0.87 vs NCLH's 2.22, lower leverage
DividendsKO logoKO2.6% yield, 56-year raise streak, vs RICK's 1.0%, (4 stocks pay no dividend)
Momentum (1Y)MODG logoMODG+50.6% vs PLAY's -62.7%
Efficiency (ROA)KO logoKO13.1% ROA vs MODG's -19.9%, ROIC 15.8% vs -13.8%

RICK vs PLAY vs MODG vs PLBY vs NCLH vs KO vs JPM — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

RICKRCI Hospitality Holdings, Inc.
FY 2025
Alcoholic Beverages
43.7%$122M
Service
34.7%$97M
Food And Merchandise
14.3%$40M
Other Revenues
7.3%$20M
PLAYDave & Buster's Entertainment, Inc.
FY 2025
Entertainment
62.9%$1.3B
Food and Beverage
37.1%$779M
MODGTopgolf Callaway Brands Corp.
FY 2024
Product
57.7%$2.4B
Service
42.3%$1.8B
PLBYPlayboy, Inc.
FY 2025
Trademark Licensing
82.9%$343M
Consumer Products
17.1%$71M
NCLHNorwegian Cruise Line Holdings Ltd.
FY 2025
Passenger ticket
68.0%$6.7B
Onboard and other
32.0%$3.1B
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000

RICK vs PLAY vs MODG vs PLBY vs NCLH vs KO vs JPM — Financial Metrics

Side-by-side numbers across 7 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGNCLH

Who Leads Where

KO leads in 3 of 6 categories

RICK leads 1 • JPM leads 1 • PLAY leads 0 • MODG leads 0 • PLBY leads 0 • NCLH leads 0 • 1 tied

Explore the data ↓
NCLHNorwegian Cruise Line…
0leads
PLBYPlayboy, Inc.
0leads
MODGTopgolf Callaway Bran…
0leads
PLAYDave & Buster's Enter…
0leads
JPMJPMorgan Chase & Co.
1leads
RICKRCI Hospitality Holdi…
1leads
KOThe Coca-Cola Company
3leads
6 Total Categories

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 3 of 6 comparable metrics.

JPM is the larger business by revenue, generating $280.3B annually — 2292.4x PLBY's $122M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to MODG's -37.1%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricRICK logoRICKRCI Hospitality H…PLAY logoPLAYDave & Buster's E…MODG logoMODGTopgolf Callaway …PLBY logoPLBYPlayboy, Inc.NCLH logoNCLHNorwegian Cruise …KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
RevenueTrailing 12 months$282M$2.1B$4.1B$122M$10.0B$49.3B$280.3B
EBITDAEarnings before interest/tax$51M$377M-$989M$5M$2.6B$15.5B$81.4B
Net IncomeAfter-tax profit-$7M-$65M-$1.5B-$8M$568M$13.7B$57.0B
Free Cash FlowCash after capex$39M-$33M$35M-$2M-$949M$12.6B$100.9B
Gross MarginGross profit ÷ Revenue+55.2%+66.8%+64.6%+70.9%+43.0%+61.7%+60.0%
Operating MarginEBIT ÷ Revenue+12.3%+4.3%-31.0%-2.5%+15.9%+29.3%+25.9%
Net MarginNet income ÷ Revenue-2.3%-3.1%-37.1%-6.2%+5.7%+27.8%+20.4%
FCF MarginFCF ÷ Revenue+14.0%-1.6%+0.8%-1.8%-9.5%+25.5%+36.0%
Rev. Growth (YoY)Latest quarter vs prior year+4.3%-1.5%-7.8%+4.7%+9.6%+12.1%
EPS Growth (YoY)Latest quarter vs prior year-111.1%-74.2%-3.1%+69.3%+3.5%+18.2%+16.0%
KO leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

RICK leads this category, winning 3 of 7 comparable metrics.

At 16.2x trailing earnings, JPM trades at a 38% valuation discount to KO's 26.1x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.92x vs KO's 2.34x — a lower PEG means you pay less per unit of expected earnings growth.

MetricRICK logoRICKRCI Hospitality H…PLAY logoPLAYDave & Buster's E…MODG logoMODGTopgolf Callaway …PLBY logoPLBYPlayboy, Inc.NCLH logoNCLHNorwegian Cruise …KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
Market CapShares × price$216M$416M$2.3B$135M$9.4B$341.7B$908.6B
Enterprise ValueMkt cap + debt − cash$449M$3.6B$6.0B$294M$23.8B$376.9B$1.51T
Trailing P/EPrice ÷ TTM EPS22.98x-8.54x-1.60x-11.15x22.71x26.12x16.22x
Forward P/EPrice ÷ next-FY EPS est.4.63x94.62x12.46x24.27x14.60x
PEG RatioP/E ÷ EPS growth rate2.34x0.92x
EV / EBITDAEnterprise value multiple8.75x9.27x121.96x8.68x25.45x18.52x
Price / SalesMarket cap ÷ Revenue0.77x0.20x0.55x1.12x0.95x7.13x3.25x
Price / BookPrice ÷ Book value/share0.96x4.54x0.96x8.00x4.25x9.99x2.51x
Price / FCFMarket cap ÷ FCF6.19x26.73x64.52x9.01x
RICK leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 6 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-80 for PLBY. RICK carries lower financial leverage with a 1.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to PLAY's 34.71x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs JPM's 5/9, reflecting strong financial health.

MetricRICK logoRICKRCI Hospitality H…PLAY logoPLAYDave & Buster's E…MODG logoMODGTopgolf Callaway …PLBY logoPLBYPlayboy, Inc.NCLH logoNCLHNorwegian Cruise …KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
ROE (TTM)Return on equity-2.6%-53.1%-60.8%-79.7%+27.0%+41.1%+15.9%
ROA (TTM)Return on assets-1.1%-1.6%-19.9%-2.7%+2.5%+13.1%+1.3%
ROICReturn on invested capital+5.5%+2.4%-13.8%-2.6%+7.5%+15.8%+4.5%
ROCEReturn on capital employed+6.8%+2.9%-16.8%-2.6%+10.2%+17.3%+8.9%
Piotroski ScoreFundamental quality 0–96666675
Debt / EquityFinancial leverage1.02x34.71x1.72x10.81x6.61x1.33x2.60x
Net DebtTotal debt minus cash$233M$3.1B$3.7B$159M$14.4B$35.2B$599.0B
Cash & Equiv.Liquid assets$34M$17M$445M$38M$210M$10.3B$343.3B
Total DebtShort + long-term debt$266M$3.2B$4.1B$196M$14.6B$45.5B$942.4B
Interest CoverageEBIT ÷ Interest expense1.39x0.46x-5.38x-0.13x1.60x10.70x0.74x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

JPM leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in JPM five years ago would be worth $23,548 today (with dividends reinvested), compared to $397 for PLBY. Over the past 12 months, MODG leads with a +50.6% total return vs PLAY's -62.7%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.7% vs PLAY's -34.3% — a key indicator of consistent wealth creation.

MetricRICK logoRICKRCI Hospitality H…PLAY logoPLAYDave & Buster's E…MODG logoMODGTopgolf Callaway …PLBY logoPLBYPlayboy, Inc.NCLH logoNCLHNorwegian Cruise …KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
YTD ReturnYear-to-date+21.3%-29.9%+7.4%-21.2%-10.3%+16.4%+0.8%
1-Year ReturnPast 12 months-27.7%-62.7%+50.6%-1.4%+11.1%+17.7%+20.9%
3-Year ReturnCumulative with dividends-62.3%-71.6%-33.8%-17.6%+6.0%+39.3%+138.8%
5-Year ReturnCumulative with dividends-53.5%-69.9%-60.6%-96.0%-32.5%+65.3%+135.5%
10-Year ReturnCumulative with dividends+188.5%-73.0%+23.1%-85.3%-53.8%+115.0%+481.2%
CAGR (3Y)Annualised 3-year return-27.7%-34.3%-12.9%-6.3%+1.9%+11.7%+33.7%
JPM leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KO and JPM each lead in 1 of 2 comparable metrics.

KO is the less volatile stock with a -0.23 beta — it tends to amplify market swings less than NCLH's 2.22 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 96.2% from its 52-week high vs PLAY's 33.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricRICK logoRICKRCI Hospitality H…PLAY logoPLAYDave & Buster's E…MODG logoMODGTopgolf Callaway …PLBY logoPLBYPlayboy, Inc.NCLH logoNCLHNorwegian Cruise …KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
Beta (5Y)Sensitivity to S&P 5001.33x1.80x1.92x1.62x2.22x-0.23x0.87x
52-Week HighHighest price in past year$41.37$35.53$16.65$2.75$27.18$84.04$338.09
52-Week LowLowest price in past year$20.76$9.65$7.84$1.19$14.53$65.35$269.72
% of 52W HighCurrent price vs 52-week peak+68.3%+33.6%+75.6%+52.7%+75.2%+94.5%+96.2%
RSI (14)Momentum oscillator 0–10067.244.257.249.860.249.272.1
Avg Volume (50D)Average daily shares traded47K1.8M9.2M869K20.0M13.6M7.4M
Evenly matched — KO and JPM each lead in 1 of 2 comparable metrics.

Analyst Outlook

KO leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: RICK as "Buy", PLAY as "Buy", MODG as "Buy", PLBY as "Buy", NCLH as "Buy", KO as "Buy", JPM as "Buy". Consensus price targets imply 771.0% upside for PLBY (target: $13) vs 4.5% for JPM (target: $340). For income investors, KO offers the higher dividend yield at 2.56% vs RICK's 0.99%.

MetricRICK logoRICKRCI Hospitality H…PLAY logoPLAYDave & Buster's E…MODG logoMODGTopgolf Callaway …PLBY logoPLBYPlayboy, Inc.NCLH logoNCLHNorwegian Cruise …KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$98.00$17.33$16.50$12.63$21.38$86.13$339.75
# AnalystsCovering analysts320238374861
Dividend YieldAnnual dividend ÷ price+1.0%+2.6%+1.8%
Dividend StreakConsecutive years of raises7005615
Dividend / ShareAnnual DPS$0.28$2.04$5.95
Buyback YieldShare repurchases ÷ mkt cap+5.5%+0.4%+1.4%0.0%+0.3%+0.2%+3.8%
KO leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RICK leads in 1 (Valuation Metrics). 1 tied.

Best OverallThe Coca-Cola Company (KO)Leads 3 of 6 categories
Loading custom metrics...

RICK vs PLAY vs MODG vs PLBY vs NCLH vs KO vs JPM: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is RICK or PLAY or MODG or PLBY or NCLH or KO or JPM a better buy right now?

For growth investors, Playboy, Inc.

(PLBY) is the stronger pick with 4. 1% revenue growth year-over-year, versus -5. 5% for RCI Hospitality Holdings, Inc. (RICK). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 2x trailing P/E (14. 6x forward), making it the more compelling value choice. Analysts rate RCI Hospitality Holdings, Inc. (RICK) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — RICK or PLAY or MODG or PLBY or NCLH or KO or JPM?

On trailing P/E, JPMorgan Chase & Co.

(JPM) is the cheapest at 16. 2x versus The Coca-Cola Company at 26. 1x. On forward P/E, RCI Hospitality Holdings, Inc. is actually cheaper at 4. 6x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 0. 83x versus The Coca-Cola Company's 2. 17x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — RICK or PLAY or MODG or PLBY or NCLH or KO or JPM?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +135. 5%, compared to -96. 0% for Playboy, Inc. (PLBY). Over 10 years, the gap is even starker: JPM returned +481. 2% versus PLBY's -85. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — RICK or PLAY or MODG or PLBY or NCLH or KO or JPM?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

23β versus Norwegian Cruise Line Holdings Ltd. 's 2. 22β — meaning NCLH is approximately -1049% more volatile than KO relative to the S&P 500. On balance sheet safety, RCI Hospitality Holdings, Inc. (RICK) carries a lower debt/equity ratio of 102% versus 35% for Dave & Buster's Entertainment, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — RICK or PLAY or MODG or PLBY or NCLH or KO or JPM?

By revenue growth (latest reported year), Playboy, Inc.

(PLBY) is pulling ahead at 4. 1% versus -5. 5% for RCI Hospitality Holdings, Inc. (RICK). On earnings-per-share growth, the picture is similar: RCI Hospitality Holdings, Inc. grew EPS 272. 7% year-over-year, compared to -1776. 6% for Topgolf Callaway Brands Corp.. Over a 3-year CAGR, NCLH leads at 26. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — RICK or PLAY or MODG or PLBY or NCLH or KO or JPM?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus -34. 1% for Topgolf Callaway Brands Corp. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -29. 7% for MODG. At the gross margin level — before operating expenses — PLAY leads at 85. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is RICK or PLAY or MODG or PLBY or NCLH or KO or JPM more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 0. 83x versus The Coca-Cola Company's 2. 17x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, RCI Hospitality Holdings, Inc. (RICK) trades at 4. 6x forward P/E versus 94. 6x for Dave & Buster's Entertainment, Inc. — 90. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PLBY: 771. 0% to $12. 63.

08

Which pays a better dividend — RICK or PLAY or MODG or PLBY or NCLH or KO or JPM?

In this comparison, KO (2.

6% yield), JPM (1. 8% yield), RICK (1. 0% yield) pay a dividend. PLAY, MODG, PLBY, NCLH do not pay a meaningful dividend and should not be held primarily for income.

09

Is RICK or PLAY or MODG or PLBY or NCLH or KO or JPM better for a retirement portfolio?

For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

23), 2. 6% yield, +115. 0% 10Y return). Norwegian Cruise Line Holdings Ltd. (NCLH) carries a higher beta of 2. 22 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +115. 0%, NCLH: -53. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between RICK and PLAY and MODG and PLBY and NCLH and KO and JPM?

These companies operate in different sectors (RICK (Consumer Cyclical) and PLAY (Communication Services) and MODG (Consumer Cyclical) and PLBY (Consumer Cyclical) and NCLH (Consumer Cyclical) and KO (Consumer Defensive) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: RICK is a small-cap quality compounder stock; PLAY is a small-cap quality compounder stock; MODG is a small-cap quality compounder stock; PLBY is a small-cap quality compounder stock; NCLH is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; JPM is a large-cap deep-value stock. RICK, KO, JPM pay a dividend while PLAY, MODG, PLBY, NCLH do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.