RGR vs. META
Compare and contrast key facts about Sturm, Ruger & Company, Inc. (RGR) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGR or META.
Correlation
The correlation between RGR and META 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.
Performance
RGR vs. META - Performance Comparison
Key characteristics
RGR:
-0.26
META:
1.56
RGR:
-0.21
META:
2.06
RGR:
0.97
META:
1.28
RGR:
-0.12
META:
2.57
RGR:
-0.45
META:
7.78
RGR:
14.39%
META:
6.09%
RGR:
25.20%
META:
30.33%
RGR:
-79.69%
META:
-76.74%
RGR:
-46.44%
META:
-5.68%
Fundamentals
RGR:
$595.40M
META:
$1.78T
RGR:
$1.73
META:
$23.86
RGR:
20.50
META:
29.50
RGR:
0.00
META:
1.44
RGR:
$389.87M
META:
$164.50B
RGR:
$81.23M
META:
$134.34B
RGR:
$41.77M
META:
$81.63B
Returns By Period
In the year-to-date period, RGR achieves a 12.55% return, which is significantly lower than META's 18.67% return. Over the past 10 years, RGR has underperformed META with an annualized return of 3.12%, while META has yielded a comparatively higher 24.42% annualized return.
RGR
12.55%
11.33%
-4.27%
-7.95%
-0.16%
3.12%
META
18.67%
12.71%
30.86%
48.87%
27.21%
24.42%
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Risk-Adjusted Performance
RGR vs. META — Risk-Adjusted Performance Rank
RGR
META
RGR vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sturm, Ruger & Company, Inc. (RGR) and Meta Platforms, Inc. (META). 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
RGR vs. META - Dividend Comparison
RGR's dividend yield for the trailing twelve months is around 1.73%, more than META's 0.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.73% | 1.95% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% |
META Meta Platforms, Inc. | 0.22% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RGR vs. META - Drawdown Comparison
The maximum RGR drawdown since its inception was -79.69%, roughly equal to the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for RGR and META. For additional features, visit the drawdowns tool.
Volatility
RGR vs. META - Volatility Comparison
Sturm, Ruger & Company, Inc. (RGR) has a higher volatility of 12.36% compared to Meta Platforms, Inc. (META) at 5.69%. This indicates that RGR's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RGR vs. META - Financials Comparison
This section allows you to compare key financial metrics between Sturm, Ruger & Company, Inc. and Meta Platforms, 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