RGR vs. POWW
Compare and contrast key facts about Sturm, Ruger & Company, Inc. (RGR) and AMMO, Inc. (POWW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGR or POWW.
Performance
RGR vs. POWW - Performance Comparison
Returns By Period
In the year-to-date period, RGR achieves a -16.08% return, which is significantly higher than POWW's -40.00% return.
RGR
-16.08%
-7.38%
-12.73%
-15.90%
2.71%
3.78%
POWW
-40.00%
6.78%
-47.06%
-40.57%
-3.44%
N/A
Fundamentals
| RGR | POWW | |
|---|---|---|
| Market Cap | $627.47M | $156.76M |
| EPS | $1.73 | -$0.21 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $520.49M | $107.38M |
| Gross Profit (TTM) | $113.49M | $23.27M |
| EBITDA (TTM) | $55.96M | -$3.02M |
Key characteristics
| RGR | POWW | |
|---|---|---|
| Sharpe Ratio | -0.73 | -0.66 |
| Sortino Ratio | -0.90 | -0.72 |
| Omega Ratio | 0.88 | 0.91 |
| Calmar Ratio | -0.33 | -0.46 |
| Martin Ratio | -1.78 | -1.24 |
| Ulcer Index | 9.08% | 32.98% |
| Daily Std Dev | 22.21% | 61.52% |
| Max Drawdown | -79.69% | -88.97% |
| Current Drawdown | -49.51% | -87.13% |
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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.
Risk-Adjusted Performance
RGR vs. POWW - Risk-Adjusted Performance 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.
Dividends
RGR vs. POWW - Dividend Comparison
RGR's dividend yield for the trailing twelve months is around 1.84%, while POWW has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.84% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% | 2.91% |
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 -88.97%. Use the drawdown chart below to compare losses from any high point for RGR and POWW. For additional features, visit the drawdowns tool.
Volatility
RGR vs. POWW - Volatility Comparison
The current volatility for Sturm, Ruger & Company, Inc. (RGR) is 7.72%, while AMMO, Inc. (POWW) has a volatility of 24.11%. 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.
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