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 0.21, 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:
-0.56
RGR:
-0.80
POWW:
-0.49
RGR:
-1.01
POWW:
0.94
RGR:
0.87
POWW:
-0.39
RGR:
-0.34
POWW:
-0.88
RGR:
-1.47
POWW:
39.54%
RGR:
12.43%
POWW:
62.83%
RGR:
22.73%
POWW:
-90.01%
RGR:
-79.69%
POWW:
-85.90%
RGR:
-52.09%
Fundamentals
POWW:
$163.88M
RGR:
$597.92M
POWW:
-$0.21
RGR:
$1.73
POWW:
0.00
RGR:
0.00
POWW:
$71.37M
RGR:
$389.87M
POWW:
$15.76M
RGR:
$81.23M
POWW:
-$5.86M
RGR:
$41.77M
Returns By Period
In the year-to-date period, POWW achieves a 25.45% return, which is significantly higher than RGR's 0.68% return.
POWW
25.45%
30.19%
-22.91%
-33.01%
2.34%
N/A
RGR
0.68%
-3.55%
-19.86%
-17.75%
-1.06%
3.60%
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Risk-Adjusted Performance
POWW vs. RGR — Risk-Adjusted Performance Rank
POWW
RGR
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 1.94%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.94% | 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.
Volatility
POWW vs. RGR - Volatility Comparison
AMMO, Inc. (POWW) has a higher volatility of 17.55% compared to Sturm, Ruger & Company, Inc. (RGR) at 5.66%. 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