RGR vs. SWBI
Compare and contrast key facts about Sturm, Ruger & Company, Inc. (RGR) and Smith & Wesson Brands, Inc. (SWBI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGR or SWBI.
Correlation
The correlation between RGR and SWBI is 0.40, 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.
Performance
RGR vs. SWBI - Performance Comparison
Key characteristics
RGR:
-0.80
SWBI:
-0.38
RGR:
-1.01
SWBI:
-0.30
RGR:
0.87
SWBI:
0.95
RGR:
-0.33
SWBI:
-0.26
RGR:
-1.22
SWBI:
-0.78
RGR:
14.36%
SWBI:
23.40%
RGR:
21.97%
SWBI:
47.49%
RGR:
-79.69%
SWBI:
-96.59%
RGR:
-52.29%
SWBI:
-65.83%
Fundamentals
RGR:
$595.40M
SWBI:
$473.47M
RGR:
$1.73
SWBI:
$0.78
RGR:
20.50
SWBI:
13.79
RGR:
$389.87M
SWBI:
$377.16M
RGR:
$81.23M
SWBI:
$118.24M
RGR:
$41.77M
SWBI:
$54.13M
Returns By Period
In the year-to-date period, RGR achieves a 0.25% return, which is significantly lower than SWBI's 6.48% return. Both investments have delivered pretty close results over the past 10 years, with RGR having a 2.22% annualized return and SWBI not far ahead at 2.23%.
RGR
0.25%
-0.59%
-16.00%
-17.08%
-2.45%
2.22%
SWBI
6.48%
4.16%
-26.12%
-17.57%
7.91%
2.23%
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Risk-Adjusted Performance
RGR vs. SWBI — Risk-Adjusted Performance Rank
RGR
SWBI
RGR vs. SWBI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sturm, Ruger & Company, Inc. (RGR) and Smith & Wesson Brands, Inc. (SWBI). 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. SWBI - Dividend Comparison
RGR's dividend yield for the trailing twelve months is around 1.95%, less than SWBI's 4.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.95% | 1.95% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% |
SWBI Smith & Wesson Brands, Inc. | 4.74% | 5.05% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RGR vs. SWBI - Drawdown Comparison
The maximum RGR drawdown since its inception was -79.69%, smaller than the maximum SWBI drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for RGR and SWBI. For additional features, visit the drawdowns tool.
Volatility
RGR vs. SWBI - Volatility Comparison
Sturm, Ruger & Company, Inc. (RGR) and Smith & Wesson Brands, Inc. (SWBI) have volatilities of 4.25% and 4.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RGR vs. SWBI - Financials Comparison
This section allows you to compare key financial metrics between Sturm, Ruger & Company, Inc. and Smith & Wesson Brands, 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