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.
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
Key characteristics
POWW:
-0.87
RGR:
-0.91
POWW:
-1.21
RGR:
-1.17
POWW:
0.84
RGR:
0.85
POWW:
-0.59
RGR:
-0.39
POWW:
-1.44
RGR:
-1.88
POWW:
37.05%
RGR:
10.88%
POWW:
61.50%
RGR:
22.58%
POWW:
-89.98%
RGR:
-79.69%
POWW:
-89.84%
RGR:
-53.00%
Fundamentals
POWW:
$125.88M
RGR:
$607.99M
POWW:
-$0.21
RGR:
$1.73
POWW:
0.00
RGR:
0.00
POWW:
$107.38M
RGR:
$520.49M
POWW:
$23.27M
RGR:
$113.49M
POWW:
-$3.02M
RGR:
$55.96M
Returns By Period
In the year-to-date period, POWW achieves a -52.64% return, which is significantly lower than RGR's -21.90% return.
POWW
-52.64%
-16.42%
-47.10%
-54.58%
-5.80%
N/A
RGR
-21.90%
-6.53%
-13.80%
-21.32%
-0.14%
3.93%
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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 1.98%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Sturm, Ruger & Company, Inc. | 1.98% | 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 -89.98%, 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 13.25% compared to Sturm, Ruger & Company, Inc. (RGR) at 6.67%. 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