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 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RGR vs. NOC - Performance Comparison
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Key characteristics
RGR:
-0.40
NOC:
0.06
RGR:
-0.38
NOC:
0.18
RGR:
0.94
NOC:
1.03
RGR:
-0.22
NOC:
0.00
RGR:
-0.87
NOC:
0.01
RGR:
14.06%
NOC:
8.70%
RGR:
30.37%
NOC:
25.62%
RGR:
-79.69%
NOC:
-69.38%
RGR:
-49.66%
NOC:
-13.20%
Fundamentals
RGR:
$608.40M
NOC:
$65.67B
RGR:
$1.83
NOC:
$25.32
RGR:
20.08
NOC:
18.02
RGR:
0.00
NOC:
3.05
RGR:
0.83
NOC:
1.63
RGR:
1.90
NOC:
4.52
RGR:
$534.56M
NOC:
$40.37B
RGR:
$114.91M
NOC:
$7.81B
RGR:
$53.52M
NOC:
$5.70B
Returns By Period
In the year-to-date period, RGR achieves a 5.78% return, which is significantly higher than NOC's 0.40% return. Over the past 10 years, RGR has underperformed NOC with an annualized return of -0.06%, while NOC has yielded a comparatively higher 13.36% annualized return.
RGR
5.78%
-4.20%
-2.62%
-12.17%
-3.11%
-0.06%
NOC
0.40%
-11.39%
-5.44%
1.59%
9.67%
13.36%
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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.
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Dividends
RGR vs. NOC - Dividend Comparison
RGR's dividend yield for the trailing twelve months is around 2.37%, more than NOC's 1.76% 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% |
NOC Northrop Grumman Corporation | 1.76% | 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.
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Volatility
RGR vs. NOC - Volatility Comparison
Sturm, Ruger & Company, Inc. (RGR) has a higher volatility of 20.37% compared to Northrop Grumman Corporation (NOC) at 15.30%. 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.
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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
RGR vs. NOC - 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%.
NOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Northrop Grumman Corporation reported a gross profit of 1.58B and revenue of 9.47B. Therefore, the gross margin over that period was 16.7%.
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%.
NOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Northrop Grumman Corporation reported an operating income of 573.00M and revenue of 9.47B, resulting in an operating margin of 6.1%.
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%.
NOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Northrop Grumman Corporation reported a net income of 481.00M and revenue of 9.47B, resulting in a net margin of 5.1%.