POWW vs. RGR

In the year-to-date period, POWW achieves a 70.91% return, which is significantly higher than RGR's -0.74% return.

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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 current POWW Sharpe Ratio is -0.41, which is higher than the RGR Sharpe Ratio of -0.82. 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.

POWW has not paid dividends to shareholders, while RGR's dividend yield for the trailing twelve months is around 1.97%.

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.

AMMO, Inc. (POWW) has a higher volatility of 18.43% compared to Sturm, Ruger & Company, Inc. (RGR) at 4.17%. 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.

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.