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 0.31, 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
Loading data...
Key characteristics
RGR:
-0.40
META:
0.97
RGR:
-0.38
META:
1.56
RGR:
0.94
META:
1.20
RGR:
-0.22
META:
1.06
RGR:
-0.87
META:
3.27
RGR:
14.06%
META:
11.06%
RGR:
30.37%
META:
37.06%
RGR:
-79.69%
META:
-76.74%
RGR:
-49.66%
META:
-13.00%
Fundamentals
RGR:
$615.68M
META:
$1.66T
RGR:
$1.83
META:
$24.98
RGR:
20.32
META:
25.78
RGR:
0.00
META:
2.17
RGR:
0.84
META:
9.73
RGR:
1.92
META:
8.96
RGR:
$534.56M
META:
$170.36B
RGR:
$114.91M
META:
$139.27B
RGR:
$53.52M
META:
$86.47B
Returns By Period
In the year-to-date period, RGR achieves a 5.78% return, which is significantly lower than META's 9.46% return. Over the past 10 years, RGR has underperformed META with an annualized return of 0.04%, while META has yielded a comparatively higher 23.14% annualized return.
RGR
5.78%
-4.10%
-2.54%
-12.21%
-3.11%
0.04%
META
9.46%
27.48%
15.76%
35.81%
25.06%
23.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
RGR vs. META - Dividend Comparison
RGR's dividend yield for the trailing twelve months is around 2.37%, more than META's 0.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 2.37% | 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.
Loading data...
Volatility
RGR vs. META - Volatility Comparison
Sturm, Ruger & Company, Inc. (RGR) has a higher volatility of 20.37% compared to Meta Platforms, Inc. (META) at 12.01%. 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.
Loading data...
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
RGR vs. META - Profitability Comparison
RGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sturm, Ruger & Company, Inc. reported a gross profit of 29.90M and revenue of 135.74M. Therefore, the gross margin over that period was 22.0%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.
RGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sturm, Ruger & Company, Inc. reported an operating income of 8.47M and revenue of 135.74M, resulting in an operating margin of 6.2%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
RGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sturm, Ruger & Company, Inc. reported a net income of 7.77M and revenue of 135.74M, resulting in a net margin of 5.7%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.