RGR vs. NOC
Compare and contrast key facts about Sturm, Ruger & Company, Inc. (RGR) and Northrop Grumman Corporation (NOC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGR or NOC.
Correlation
The correlation between RGR and NOC is 0.15, 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. NOC - Performance Comparison
Key characteristics
RGR:
-0.75
NOC:
0.19
RGR:
-0.93
NOC:
0.40
RGR:
0.88
NOC:
1.05
RGR:
-0.32
NOC:
0.17
RGR:
-1.36
NOC:
0.50
RGR:
12.61%
NOC:
7.02%
RGR:
22.75%
NOC:
18.24%
RGR:
-79.69%
NOC:
-69.38%
RGR:
-52.01%
NOC:
-10.93%
Fundamentals
RGR:
$603.46M
NOC:
$70.28B
RGR:
$1.72
NOC:
$16.26
RGR:
20.74
NOC:
29.67
RGR:
0.00
NOC:
0.84
RGR:
$389.87M
NOC:
$30.35B
RGR:
$81.23M
NOC:
$6.43B
RGR:
$41.77M
NOC:
$4.80B
Returns By Period
In the year-to-date period, RGR achieves a 0.85% return, which is significantly lower than NOC's 2.79% return. Over the past 10 years, RGR has underperformed NOC with an annualized return of 3.10%, while NOC has yielded a comparatively higher 13.98% annualized return.
RGR
0.85%
0.25%
-16.98%
-17.03%
-1.03%
3.10%
NOC
2.79%
3.15%
11.05%
3.34%
6.64%
13.98%
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Risk-Adjusted Performance
RGR vs. NOC — Risk-Adjusted Performance Rank
RGR
NOC
RGR vs. NOC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sturm, Ruger & Company, Inc. (RGR) and Northrop Grumman Corporation (NOC). 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. NOC - Dividend Comparison
RGR's dividend yield for the trailing twelve months is around 1.93%, more than NOC's 1.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.93% | 1.95% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% |
NOC Northrop Grumman Corporation | 1.67% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% |
Drawdowns
RGR vs. NOC - Drawdown Comparison
The maximum RGR drawdown since its inception was -79.69%, which is greater than NOC's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for RGR and NOC. For additional features, visit the drawdowns tool.
Volatility
RGR vs. NOC - Volatility Comparison
The current volatility for Sturm, Ruger & Company, Inc. (RGR) is 5.54%, while Northrop Grumman Corporation (NOC) has a volatility of 6.18%. This indicates that RGR experiences smaller price fluctuations and is considered to be less risky than NOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RGR vs. NOC - Financials Comparison
This section allows you to compare key financial metrics between Sturm, Ruger & Company, Inc. and Northrop Grumman Corporation. 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