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:
-0.79
RGR:
-0.58
POWW:
-1.04
RGR:
-0.74
POWW:
0.87
RGR:
0.91
POWW:
-0.55
RGR:
-0.27
POWW:
-1.16
RGR:
-0.94
POWW:
42.95%
RGR:
15.34%
POWW:
62.96%
RGR:
24.95%
POWW:
-90.01%
RGR:
-79.69%
POWW:
-86.31%
RGR:
-47.82%
Fundamentals
POWW:
$159.13M
RGR:
$646.18M
POWW:
-$0.21
RGR:
$1.77
POWW:
0.00
RGR:
0.00
POWW:
$30.95M
RGR:
$398.82M
POWW:
$9.79M
RGR:
$85.01M
POWW:
-$4.56M
RGR:
$45.04M
Returns By Period
In the year-to-date period, POWW achieves a 21.82% return, which is significantly higher than RGR's 9.65% return.
POWW
21.82%
-9.46%
1.52%
-49.24%
-6.77%
N/A
RGR
9.65%
-1.67%
-4.52%
-14.27%
0.19%
1.61%
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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 1.82%.
| 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. | 1.82% | 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 12.41% compared to Sturm, Ruger & Company, Inc. (RGR) at 4.59%. 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