RCKY vs. FRD
RCKY (Rocky Brands, Inc.) and FRD (Friedman Industries, Incorporated) are both stocks. RCKY operates in Footwear & Accessories (Consumer Cyclical), while FRD operates in Steel (Basic Materials). Over the past 10 years, RCKY returned 19.30%/yr vs 20.43%/yr for FRD. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
RCKY vs. FRD - Performance Comparison
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Returns By Period
In the year-to-date period, RCKY achieves a 67.83% return, which is significantly higher than FRD's 63.11% return. Over the past 10 years, RCKY has underperformed FRD with an annualized return of 19.30%, while FRD has yielded a comparatively higher 20.43% annualized return.
RCKY
- 1D
- -0.18%
- 1M
- 21.31%
- 6M
- 52.92%
- YTD
- 67.83%
- 1Y
- 98.29%
- 3Y*
- 34.73%
- 5Y*
- 0.03%
- 10Y*
- 19.30%
- ALL TIME*
- 5.22%
FRD
- 1D
- -0.98%
- 1M
- -0.99%
- 6M
- 69.92%
- YTD
- 63.11%
- 1Y
- 124.15%
- 3Y*
- 23.75%
- 5Y*
- 21.66%
- 10Y*
- 20.43%
- ALL TIME*
- 11.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.43M | $2.90M | $2.30M | |
| $3.97M | $2.87M | $2.48M |
RCKY vs. FRD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCKY Rocky Brands, Inc. | 67.83% | 31.86% | -22.77% | 31.37% | -39.48% | 43.66% | -2.41% | 15.41% | 40.19% | 68.87% |
FRD Friedman Industries, Incorporated | 63.11% | 35.33% | -0.26% | 58.98% | 5.34% | 37.91% | 15.73% | -12.71% | 26.02% | -14.17% |
Correlation
The correlation between RCKY and FRD is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 1993 | 0.08 |
The correlation between RCKY and FRD shifts across timeframes, from 0.08 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RCKY:
$368.32M
FRD:
$239.83M
RCKY:
$3.81
FRD:
$4.19
RCKY:
12.82
FRD:
7.93
RCKY:
0.98
FRD:
0.18
RCKY:
0.73
FRD:
0.24
RCKY:
$505.03M
FRD:
$646.91M
RCKY:
$213.24M
FRD:
$32.71M
RCKY:
$61.87M
FRD:
$26.09M
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Return for Risk
RCKY vs. FRD — Risk / Return Rank
RCKY
FRD
RCKY vs. FRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocky Brands, Inc. (RCKY) and Friedman Industries, Incorporated (FRD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RCKY | FRD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.40 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 4.91 | -1.97 |
| Martin ratioReturn relative to average drawdown | 7.91 | 10.43 | -2.52 |
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Drawdowns
RCKY vs. FRD - Drawdown Comparison
The maximum RCKY drawdown since its inception was -92.95%, which is greater than FRD's maximum drawdown of -71.00%. Use the drawdown chart below to compare losses from any high point for RCKY and FRD.
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Drawdown Indicators
| RCKY | FRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.95% | -71.00% | -21.95% |
Max Drawdown (1Y)Largest decline over 1 year | -30.80% | -24.77% | -6.03% |
Max Drawdown (3Y)Largest decline over 3 years | -68.02% | -46.49% | -21.53% |
Max Drawdown (5Y)Largest decline over 5 years | -76.94% | -50.01% | -26.93% |
Max Drawdown (10Y)Largest decline over 10 years | -80.26% | -65.09% | -15.17% |
Current DrawdownCurrent decline from peak | -16.61% | -11.04% | -5.57% |
Average DrawdownAverage peak-to-trough decline | -51.85% | -34.60% | -17.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.44% | 11.64% | -0.20% |
Volatility
RCKY vs. FRD - Volatility Comparison
Rocky Brands, Inc. (RCKY) has a higher volatility of 16.05% compared to Friedman Industries, Incorporated (FRD) at 14.00%. This indicates that RCKY's price experiences larger fluctuations and is considered to be riskier than FRD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCKY | FRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 14.00% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 45.45% | 41.00% | +4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.98% | 56.84% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.54% | 54.08% | +12.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.83% | 49.94% | +9.89% |
Dividends
RCKY vs. FRD - Dividend Comparison
RCKY's dividend yield for the trailing twelve months is around 1.30%, more than FRD's 0.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRD Friedman Industries, Incorporated | 0.48% | 0.78% | 0.92% | 0.52% | 0.82% | 0.85% | 1.17% | 2.66% | 1.70% | 0.70% | 0.60% | 0.90% |
RCKY Rocky Brands, Inc. | 1.30% | 2.11% | 2.72% | 2.05% | 2.62% | 1.48% | 2.00% | 1.83% | 1.81% | 2.33% | 3.81% | 3.72% |
Financials
RCKY vs. FRD - Financials Comparison
This section allows you to compare key financial metrics between Rocky Brands, Inc. and Friedman Industries, Incorporated. 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
RCKY vs. FRD - Profitability Comparison
RCKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rocky Brands, Inc. reported a gross profit of 60.80M and revenue of 118.37M. Therefore, the gross margin over that period was 51.4%.
FRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Friedman Industries, Incorporated reported a gross profit of 0.00 and revenue of 191.78M. Therefore, the gross margin over that period was 0.0%.
RCKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rocky Brands, Inc. reported an operating income of 19.68M and revenue of 118.37M, resulting in an operating margin of 16.6%.
FRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Friedman Industries, Incorporated reported an operating income of 11.83M and revenue of 191.78M, resulting in an operating margin of 6.2%.
RCKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rocky Brands, Inc. reported a net income of 13.88M and revenue of 118.37M, resulting in a net margin of 11.7%.
FRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Friedman Industries, Incorporated reported a net income of 9.19M and revenue of 191.78M, resulting in a net margin of 4.8%.
Frequently Asked Questions
RCKY and FRD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCKY has higher volatility (16.05%) compared to FRD (14.00%). In terms of maximum drawdown, RCKY dropped -92.95% vs FRD's -71.00%.
FRD currently has the higher Sharpe Ratio (2.14 vs 1.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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