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RGR vs. CCJ
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RGR vs. CCJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sturm, Ruger & Company, Inc. (RGR) and Cameco Corporation (CCJ). The values are adjusted to include any dividend payments, if applicable.

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RGR vs. CCJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RGR
Sturm, Ruger & Company, Inc.
23.04%-6.13%-20.91%-8.04%-15.41%9.30%50.28%-10.14%-2.84%8.65%
CCJ
Cameco Corporation
18.71%78.38%19.47%90.49%4.35%63.19%51.47%-21.08%23.58%-8.20%

Fundamentals

EPS

RGR:

-$0.72

CCJ:

$1.35

PS Ratio

RGR:

1.11

CCJ:

13.59

Total Revenue (TTM)

RGR:

$395.00M

CCJ:

$3.48B

Gross Profit (TTM)

RGR:

$54.20M

CCJ:

$1.02B

EBITDA (TTM)

RGR:

-$1.84M

CCJ:

$1.05B

Returns By Period

In the year-to-date period, RGR achieves a 23.04% return, which is significantly higher than CCJ's 18.71% return. Over the past 10 years, RGR has underperformed CCJ with an annualized return of -1.81%, while CCJ has yielded a comparatively higher 25.21% annualized return.


RGR

1D
0.17%
1M
7.30%
YTD
23.04%
6M
-7.46%
1Y
3.35%
3Y*
-9.77%
5Y*
-5.88%
10Y*
-1.81%

CCJ

1D
5.61%
1M
-8.27%
YTD
18.71%
6M
29.77%
1Y
164.39%
3Y*
61.02%
5Y*
44.84%
10Y*
25.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RGR vs. CCJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RGR
RGR Risk / Return Rank: 4343
Overall Rank
RGR Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
RGR Sortino Ratio Rank: 3939
Sortino Ratio Rank
RGR Omega Ratio Rank: 4242
Omega Ratio Rank
RGR Calmar Ratio Rank: 4444
Calmar Ratio Rank
RGR Martin Ratio Rank: 4444
Martin Ratio Rank

CCJ
CCJ Risk / Return Rank: 9595
Overall Rank
CCJ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CCJ Sortino Ratio Rank: 9595
Sortino Ratio Rank
CCJ Omega Ratio Rank: 9393
Omega Ratio Rank
CCJ Calmar Ratio Rank: 9696
Calmar Ratio Rank
CCJ Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RGR vs. CCJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sturm, Ruger & Company, Inc. (RGR) and Cameco Corporation (CCJ). 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.


RGRCCJDifference

Sharpe ratio

Return per unit of total volatility

0.09

3.03

-2.94

Sortino ratio

Return per unit of downside risk

0.36

3.56

-3.20

Omega ratio

Gain probability vs. loss probability

1.06

1.44

-0.38

Calmar ratio

Return relative to maximum drawdown

0.08

6.23

-6.16

Martin ratio

Return relative to average drawdown

0.17

16.57

-16.40

RGR vs. CCJ - Sharpe Ratio Comparison

The current RGR Sharpe Ratio is 0.09, which is lower than the CCJ Sharpe Ratio of 3.03. The chart below compares the historical Sharpe Ratios of RGR and CCJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RGRCCJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

3.03

-2.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

0.91

-1.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.05

0.55

-0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.24

-0.02

Correlation

The correlation between RGR and CCJ is 0.16, 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.


Dividends

RGR vs. CCJ - Dividend Comparison

RGR's dividend yield for the trailing twelve months is around 1.15%, more than CCJ's 0.16% yield.


TTM20252024202320222021202020192018201720162015
RGR
Sturm, Ruger & Company, Inc.
1.15%1.90%1.95%2.79%14.66%4.94%10.00%1.74%2.07%2.44%3.28%1.85%
CCJ
Cameco Corporation
0.16%0.19%0.22%0.20%0.39%0.29%0.46%0.67%0.53%4.33%3.82%3.24%

Drawdowns

RGR vs. CCJ - Drawdown Comparison

The maximum RGR drawdown since its inception was -79.69%, smaller than the maximum CCJ drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for RGR and CCJ.


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Drawdown Indicators


RGRCCJDifference

Max Drawdown

Largest peak-to-trough decline

-79.69%

-87.53%

+7.84%

Max Drawdown (1Y)

Largest decline over 1 year

-38.79%

-25.69%

-13.10%

Max Drawdown (5Y)

Largest decline over 5 years

-60.59%

-40.01%

-20.58%

Max Drawdown (10Y)

Largest decline over 10 years

-60.59%

-57.22%

-3.37%

Current Drawdown

Current decline from peak

-45.04%

-19.00%

-26.04%

Average Drawdown

Average peak-to-trough decline

-31.89%

-46.29%

+14.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.87%

9.67%

+8.20%

Volatility

RGR vs. CCJ - Volatility Comparison

The current volatility for Sturm, Ruger & Company, Inc. (RGR) is 10.81%, while Cameco Corporation (CCJ) has a volatility of 17.51%. This indicates that RGR experiences smaller price fluctuations and is considered to be less risky than CCJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RGRCCJDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.81%

17.51%

-6.70%

Volatility (6M)

Calculated over the trailing 6-month period

31.36%

41.70%

-10.34%

Volatility (1Y)

Calculated over the trailing 1-year period

39.08%

54.64%

-15.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.38%

49.71%

-19.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.39%

46.28%

-12.89%

Financials

RGR vs. CCJ - Financials Comparison

This section allows you to compare key financial metrics between Sturm, Ruger & Company, Inc. and Cameco Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B202120222023202420250
1.20B
(RGR) Total Revenue
(CCJ) Total Revenue
Values in USD except per share items