POWW vs. RGR
Compare and contrast key facts about AMMO, Inc. (POWW) and Sturm, Ruger & Company, Inc. (RGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POWW or RGR.
Key characteristics
| POWW | RGR | |
|---|---|---|
| YTD Return | -41.90% | -14.09% |
| 1Y Return | -44.80% | -14.39% |
| 3Y Return (Ann) | -44.95% | -15.10% |
| 5Y Return (Ann) | 1.73% | 2.23% |
| Sharpe Ratio | -0.76 | -0.64 |
| Sortino Ratio | -0.93 | -0.76 |
| Omega Ratio | 0.88 | 0.90 |
| Calmar Ratio | -0.51 | -0.29 |
| Martin Ratio | -1.42 | -1.64 |
| Ulcer Index | 32.06% | 8.66% |
| Daily Std Dev | 60.00% | 22.18% |
| Max Drawdown | -88.97% | -79.69% |
| Current Drawdown | -87.54% | -48.31% |
Fundamentals
| POWW | RGR | |
|---|---|---|
| Market Cap | $154.38M | $681.37M |
| EPS | -$0.21 | $1.73 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $107.38M | $520.49M |
| Gross Profit (TTM) | $19.89M | $113.49M |
| EBITDA (TTM) | $51.81K | $53.58M |
Correlation
The correlation between POWW and RGR is 0.22, 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.
Performance
POWW vs. RGR - Performance Comparison
In the year-to-date period, POWW achieves a -41.90% return, which is significantly lower than RGR's -14.09% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 1.80%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.80% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% | 2.91% |
Drawdowns
POWW vs. RGR - Drawdown Comparison
The maximum POWW drawdown since its inception was -88.97%, 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.
Volatility
POWW vs. RGR - Volatility Comparison
AMMO, Inc. (POWW) has a higher volatility of 21.03% compared to Sturm, Ruger & Company, Inc. (RGR) at 7.85%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities