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
Key characteristics
RGR:
-0.50
META:
0.29
RGR:
-0.61
META:
0.65
RGR:
0.92
META:
1.09
RGR:
-0.23
META:
0.31
RGR:
-0.85
META:
1.04
RGR:
14.76%
META:
10.29%
RGR:
25.08%
META:
37.45%
RGR:
-79.69%
META:
-76.74%
RGR:
-45.41%
META:
-25.64%
Fundamentals
RGR:
$666.67M
META:
$1.35T
RGR:
$1.77
META:
$23.88
RGR:
22.75
META:
22.33
RGR:
0.00
META:
0.81
RGR:
0.91
META:
8.18
RGR:
2.07
META:
7.37
RGR:
$398.82M
META:
$128.05B
RGR:
$85.01M
META:
$104.52B
RGR:
$45.04M
META:
$63.95B
Returns By Period
In the year-to-date period, RGR achieves a 14.71% return, which is significantly higher than META's -6.45% return. Over the past 10 years, RGR has underperformed META with an annualized return of 0.83%, while META has yielded a comparatively higher 21.21% annualized return.
RGR
14.71%
1.97%
0.03%
-11.26%
0.05%
0.83%
META
-6.45%
-10.43%
-4.37%
24.44%
23.73%
21.21%
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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 1.74%, more than META's 0.37% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.74% | 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. | 0.37% | 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 5.52%, while Meta Platforms, Inc. (META) has a volatility of 21.75%. 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