RGR vs. POWW
RGR (Sturm, Ruger & Company, Inc.) and POWW (AMMO, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, RGR returned -0.17%/yr vs 46.04%/yr for POWW. At a 0.22 correlation, their price movements are largely independent.
Performance
RGR vs. POWW - Performance Comparison
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Returns By Period
In the year-to-date period, RGR achieves a 26.07% return, which is significantly lower than POWW's 31.58% return. Over the past 10 years, RGR has underperformed POWW with an annualized return of -0.17%, while POWW has yielded a comparatively higher 46.04% annualized return.
RGR
- 1D
- 1.16%
- 1M
- 2.30%
- YTD
- 26.07%
- 6M
- 27.55%
- 1Y
- 15.20%
- 3Y*
- -6.38%
- 5Y*
- -10.25%
- 10Y*
- -0.17%
POWW
- 1D
- 1.81%
- 1M
- 9.22%
- YTD
- 31.58%
- 6M
- 22.95%
- 1Y
- 66.67%
- 3Y*
- 0.75%
- 5Y*
- -23.79%
- 10Y*
- 46.04%
RGR vs. POWW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 26.07% | -6.13% | -20.91% | -8.04% | -15.41% | 9.30% | 50.28% | -10.14% | -2.84% | 8.65% |
POWW AMMO, Inc. | 31.58% | 55.45% | -47.62% | 21.39% | -68.26% | 65.15% | 233.33% | -67.11% | -4.44% | 6,200.00% |
Correlation
The correlation between RGR and POWW is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 7, 2016 | 0.22 |
The correlation between RGR and POWW shifts across timeframes, from 0.22 (all time) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RGR:
$665.49M
POWW:
$263.47M
RGR:
-$0.73
POWW:
-$0.04
RGR:
1.22
POWW:
5.22
RGR:
2.35
POWW:
1.12
RGR:
$551.68M
POWW:
$51.13M
RGR:
$79.33M
POWW:
$40.97M
RGR:
-$2.50M
POWW:
$9.13M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RGR | POWW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.24 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 3.03 | -2.64 |
| Martin ratioReturn relative to average drawdown | 0.87 | 7.88 | -7.01 |
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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% | -22.12% | -16.67% |
Max Drawdown (3Y)Largest decline over 3 years | -46.00% | -67.62% | +21.62% |
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 | -43.69% | -77.02% | +33.33% |
Average DrawdownAverage peak-to-trough decline | -31.97% | -58.53% | +26.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.61% | 8.63% | +8.98% |
Volatility
RGR vs. POWW - Volatility Comparison
The current volatility for Sturm, Ruger & Company, Inc. (RGR) is 7.58%, while AMMO, Inc. (POWW) has a volatility of 12.42%. 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 | 7.58% | 12.42% | -4.84% |
Volatility (6M)Calculated over the trailing 6-month period | 19.44% | 29.53% | -10.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.75% | 48.75% | -13.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.40% | 57.41% | -27.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.99% | 2,513.95% | -2,480.96% |
Dividends
RGR vs. POWW - Dividend Comparison
RGR's dividend yield for the trailing twelve months is around 0.95%, while POWW has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RGR Sturm, Ruger & Company, Inc. | 0.95% | 1.90% | 1.95% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% |
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
RGR vs. POWW - Profitability Comparison
RGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sturm, Ruger & Company, Inc. reported a gross profit of 28.08M and revenue of 141.36M. Therefore, the gross margin over that period was 19.9%.
POWW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AMMO, Inc. reported a gross profit of 12.16M and revenue of 13.89M. Therefore, the gross margin over that period was 87.6%.
RGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sturm, Ruger & Company, Inc. reported an operating income of -1.95M and revenue of 141.36M, resulting in an operating margin of -1.4%.
POWW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AMMO, Inc. reported an operating income of -3.48M and revenue of 13.89M, resulting in an operating margin of -25.0%.
RGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sturm, Ruger & Company, Inc. reported a net income of 128.00K and revenue of 141.36M, resulting in a net margin of 0.1%.
POWW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AMMO, Inc. reported a net income of -1.48M and revenue of 13.89M, resulting in a net margin of -10.7%.
Frequently Asked Questions
RGR and POWW have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POWW has higher volatility (12.42%) compared to RGR (7.58%). In terms of maximum drawdown, RGR dropped -79.69% vs POWW's -90.01%.
POWW currently has the higher Sharpe Ratio (1.38 vs 0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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