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POWW vs. RGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between POWW and RGR is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

POWW vs. RGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AMMO, Inc. (POWW) and Sturm, Ruger & Company, Inc. (RGR). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
137.33%
-1.62%
POWW
RGR

Key characteristics

Sharpe Ratio

POWW:

-0.47

RGR:

-0.50

Sortino Ratio

POWW:

-0.33

RGR:

-0.61

Omega Ratio

POWW:

0.96

RGR:

0.92

Calmar Ratio

POWW:

-0.35

RGR:

-0.23

Martin Ratio

POWW:

-0.72

RGR:

-0.85

Ulcer Index

POWW:

43.46%

RGR:

14.76%

Daily Std Dev

POWW:

66.01%

RGR:

25.08%

Max Drawdown

POWW:

-90.01%

RGR:

-79.69%

Current Drawdown

POWW:

-81.82%

RGR:

-45.41%

Fundamentals

Market Cap

POWW:

$220.89M

RGR:

$666.67M

EPS

POWW:

-$0.21

RGR:

$1.77

PEG Ratio

POWW:

0.00

RGR:

0.00

PS Ratio

POWW:

1.63

RGR:

0.91

PB Ratio

POWW:

0.63

RGR:

2.07

Total Revenue (TTM)

POWW:

$30.95M

RGR:

$398.82M

Gross Profit (TTM)

POWW:

$9.79M

RGR:

$85.01M

EBITDA (TTM)

POWW:

-$4.56M

RGR:

$45.04M

Returns By Period

In the year-to-date period, POWW achieves a 61.82% return, which is significantly higher than RGR's 14.71% return.


POWW

YTD

61.82%

1M

21.92%

6M

53.45%

1Y

-29.64%

5Y*

3.63%

10Y*

N/A

RGR

YTD

14.71%

1M

1.97%

6M

0.03%

1Y

-11.26%

5Y*

0.05%

10Y*

0.83%

*Annualized

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Risk-Adjusted Performance

POWW vs. RGR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

POWW
The Risk-Adjusted Performance Rank of POWW is 3030
Overall Rank
The Sharpe Ratio Rank of POWW is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of POWW is 2828
Sortino Ratio Rank
The Omega Ratio Rank of POWW is 2929
Omega Ratio Rank
The Calmar Ratio Rank of POWW is 3030
Calmar Ratio Rank
The Martin Ratio Rank of POWW is 3636
Martin Ratio Rank

RGR
The Risk-Adjusted Performance Rank of RGR is 2727
Overall Rank
The Sharpe Ratio Rank of RGR is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of RGR is 2121
Sortino Ratio Rank
The Omega Ratio Rank of RGR is 2222
Omega Ratio Rank
The Calmar Ratio Rank of RGR is 3737
Calmar Ratio Rank
The Martin Ratio Rank of RGR is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

POWW vs. RGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AMMO, Inc. (POWW) and Sturm, Ruger & Company, Inc. (RGR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for POWW, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00
POWW: -0.47
RGR: -0.50
The chart of Sortino ratio for POWW, currently valued at -0.33, compared to the broader market-6.00-4.00-2.000.002.004.00
POWW: -0.33
RGR: -0.61
The chart of Omega ratio for POWW, currently valued at 0.96, compared to the broader market0.501.001.502.00
POWW: 0.96
RGR: 0.92
The chart of Calmar ratio for POWW, currently valued at -0.35, compared to the broader market0.001.002.003.004.005.00
POWW: -0.35
RGR: -0.23
The chart of Martin ratio for POWW, currently valued at -0.72, compared to the broader market-5.000.005.0010.0015.0020.00
POWW: -0.72
RGR: -0.85

The current POWW Sharpe Ratio is -0.47, which is comparable to the RGR Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of POWW and RGR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.20NovemberDecember2025FebruaryMarchApril
-0.47
-0.50
POWW
RGR

Dividends

POWW vs. RGR - Dividend Comparison

POWW has not paid dividends to shareholders, while RGR's dividend yield for the trailing twelve months is around 1.74%.


TTM20242023202220212020201920182017201620152014
POWW
AMMO, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RGR
Sturm, Ruger & Company, Inc.
1.74%1.95%2.79%14.66%4.94%10.00%1.74%2.07%2.44%3.28%1.85%4.68%

Drawdowns

POWW vs. RGR - Drawdown Comparison

The maximum POWW drawdown since its inception was -90.01%, which is greater than RGR's maximum drawdown of -79.69%. Use the drawdown chart below to compare losses from any high point for POWW and RGR. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-81.82%
-45.41%
POWW
RGR

Volatility

POWW vs. RGR - Volatility Comparison

AMMO, Inc. (POWW) has a higher volatility of 21.27% compared to Sturm, Ruger & Company, Inc. (RGR) at 5.52%. This indicates that POWW's price experiences larger fluctuations and is considered to be riskier than RGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
21.27%
5.52%
POWW
RGR

Financials

POWW vs. RGR - Financials Comparison

This section allows you to compare key financial metrics between AMMO, Inc. and Sturm, Ruger & Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items