RGR vs. POWW

In the year-to-date period, RGR achieves a 14.71% return, which is significantly lower than POWW's 61.82% return.

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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.

The current RGR Sharpe Ratio is -0.50, which is comparable to the POWW Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of RGR and POWW, 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 1.74%, while POWW has not paid dividends to shareholders.

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. For additional features, visit the drawdowns tool.

The current volatility for Sturm, Ruger & Company, Inc. (RGR) is 5.52%, while AMMO, Inc. (POWW) has a volatility of 21.27%. 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.

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.