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:
-0.80
META:
1.78
RGR:
-1.01
META:
2.65
RGR:
0.87
META:
1.35
RGR:
-0.34
META:
3.55
RGR:
-1.47
META:
10.75
RGR:
12.43%
META:
6.08%
RGR:
22.73%
META:
36.83%
RGR:
-79.69%
META:
-76.74%
RGR:
-52.09%
META:
-2.38%
Fundamentals
RGR:
$597.92M
META:
$1.56T
RGR:
$1.73
META:
$21.17
RGR:
20.58
META:
29.15
RGR:
0.00
META:
1.38
RGR:
$389.87M
META:
$116.12B
RGR:
$81.23M
META:
$94.79B
RGR:
$41.77M
META:
$58.27B
Returns By Period
In the year-to-date period, RGR achieves a 0.68% return, which is significantly lower than META's 5.40% return. Over the past 10 years, RGR has underperformed META with an annualized return of 3.60%, while META has yielded a comparatively higher 23.54% annualized return.
RGR
0.68%
-3.55%
-19.86%
-17.75%
-1.06%
3.60%
META
5.40%
-1.14%
33.81%
68.58%
22.87%
23.54%
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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 1.94%, more than META's 0.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.94% | 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. | 0.32% | 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
The current volatility for Sturm, Ruger & Company, Inc. (RGR) is 5.66%, while Meta Platforms, Inc. (META) has a volatility of 9.30%. This indicates that RGR experiences smaller price fluctuations and is considered to be less risky 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