RGR vs. POWW
Compare and contrast key facts about Sturm, Ruger & Company, Inc. (RGR) and AMMO, Inc. (POWW).
Performance
RGR vs. POWW - Performance Comparison
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RGR vs. POWW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 25.50% | -6.13% | -20.91% | -8.04% | -15.41% | 9.30% | 50.28% | -10.14% | -2.84% | 8.65% |
POWW AMMO, Inc. | 18.13% | 55.45% | -47.62% | 21.39% | -68.26% | 65.15% | 233.33% | -67.11% | -4.44% | 6,200.00% |
Fundamentals
RGR:
-$0.72
POWW:
-$0.68
RGR:
$395.00M
POWW:
-$4.92M
RGR:
$54.20M
POWW:
$50.58M
RGR:
-$1.84M
POWW:
$2.47M
Returns By Period
In the year-to-date period, RGR achieves a 25.50% return, which is significantly higher than POWW's 18.13% return. Over the past 10 years, RGR has underperformed POWW with an annualized return of -1.62%, while POWW has yielded a comparatively higher 44.76% annualized return.
RGR
- 1D
- 2.00%
- 1M
- 7.97%
- YTD
- 25.50%
- 6M
- -6.78%
- 1Y
- 5.02%
- 3Y*
- -9.17%
- 5Y*
- -5.50%
- 10Y*
- -1.62%
POWW
- 1D
- 0.50%
- 1M
- -1.94%
- YTD
- 18.13%
- 6M
- 39.31%
- 1Y
- 47.45%
- 3Y*
- 0.84%
- 5Y*
- -20.14%
- 10Y*
- 44.76%
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Return for Risk
RGR vs. POWW — Risk / Return Rank
RGR
POWW
RGR vs. POWW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sturm, Ruger & Company, Inc. (RGR) and AMMO, Inc. (POWW). 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.
| RGR | POWW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | 0.84 | -0.72 |
Sortino ratioReturn per unit of downside risk | 0.41 | 1.52 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 0.97 | -0.83 |
Martin ratioReturn relative to average drawdown | 0.30 | 1.91 | -1.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RGR | POWW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.84 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | -0.35 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.02 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.02 | +0.19 |
Correlation
The correlation between RGR and POWW is 0.22, 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.
Dividends
RGR vs. POWW - Dividend Comparison
RGR's dividend yield for the trailing twelve months is around 1.12%, while POWW has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.12% | 1.90% | 1.95% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% |
POWW AMMO, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RGR vs. POWW - Drawdown Comparison
The maximum RGR drawdown since its inception was -79.69%, smaller than the maximum POWW drawdown of -90.01%. Use the drawdown chart below to compare losses from any high point for RGR and POWW.
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Drawdown Indicators
| RGR | POWW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.69% | -90.01% | +10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -38.79% | -47.85% | +9.06% |
Max Drawdown (5Y)Largest decline over 5 years | -60.59% | -90.01% | +29.42% |
Max Drawdown (10Y)Largest decline over 10 years | -60.59% | -90.01% | +29.42% |
Current DrawdownCurrent decline from peak | -43.94% | -79.37% | +35.43% |
Average DrawdownAverage peak-to-trough decline | -31.89% | -58.05% | +26.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 24.31% | -6.43% |
Volatility
RGR vs. POWW - Volatility Comparison
The current volatility for Sturm, Ruger & Company, Inc. (RGR) is 10.94%, while AMMO, Inc. (POWW) has a volatility of 14.11%. This indicates that RGR experiences smaller price fluctuations and is considered to be less risky than POWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGR | POWW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.94% | 14.11% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 31.38% | 34.58% | -3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.13% | 56.48% | -17.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 58.25% | -27.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.39% | 2,541.17% | -2,507.78% |
Financials
RGR vs. POWW - Financials Comparison
This section allows you to compare key financial metrics between Sturm, Ruger & Company, Inc. and AMMO, 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