RGR vs. NOC

In the year-to-date period, RGR achieves a -16.08% return, which is significantly lower than NOC's 7.37% return. Over the past 10 years, RGR has underperformed NOC with an annualized return of 3.78%, while NOC has yielded a comparatively higher 15.33% annualized return.

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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.

The current RGR Sharpe Ratio is -0.73, which is lower than the NOC Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of RGR and NOC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RGR's dividend yield for the trailing twelve months is around 1.84%, more than NOC's 1.58% yield.

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.

Sturm, Ruger & Company, Inc. (RGR) has a higher volatility of 7.72% compared to Northrop Grumman Corporation (NOC) at 6.46%. This indicates that RGR's price experiences larger fluctuations and is considered to be riskier than NOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.