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:
-0.52
META:
0.67
RGR:
-0.66
META:
1.05
RGR:
0.92
META:
1.14
RGR:
-0.24
META:
0.97
RGR:
-0.86
META:
2.61
RGR:
15.27%
META:
8.10%
RGR:
24.90%
META:
31.71%
RGR:
-79.69%
META:
-76.74%
RGR:
-46.62%
META:
-20.38%
Fundamentals
RGR:
$661.10M
META:
$1.48T
RGR:
$1.77
META:
$23.86
RGR:
22.28
META:
24.56
RGR:
0.00
META:
1.16
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 12.18% return, which is significantly higher than META's 0.17% return. Over the past 10 years, RGR has underperformed META with an annualized return of 1.80%, while META has yielded a comparatively higher 21.91% annualized return.
RGR
12.18%
0.55%
-4.32%
-12.40%
0.57%
1.80%
META
0.17%
-12.22%
1.83%
19.70%
30.20%
21.91%
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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 1.77%, more than META's 0.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.77% | 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. | 0.35% | 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 4.26%, while Meta Platforms, Inc. (META) has a volatility of 12.45%. 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