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:
-0.91
SWBI:
-0.47
RGR:
-1.17
SWBI:
-0.45
RGR:
0.85
SWBI:
0.93
RGR:
-0.39
SWBI:
-0.22
RGR:
-1.88
SWBI:
-1.28
RGR:
10.88%
SWBI:
17.42%
RGR:
22.58%
SWBI:
47.78%
RGR:
-79.69%
SWBI:
-100.00%
RGR:
-53.00%
SWBI:
-100.00%
Fundamentals
RGR:
$607.99M
SWBI:
$483.59M
RGR:
$1.73
SWBI:
$0.78
RGR:
20.93
SWBI:
14.09
RGR:
$520.49M
SWBI:
$514.64M
RGR:
$113.49M
SWBI:
$158.31M
RGR:
$55.96M
SWBI:
$73.45M
Returns By Period
In the year-to-date period, RGR achieves a -21.90% return, which is significantly higher than SWBI's -23.08% return. Both investments have delivered pretty close results over the past 10 years, with RGR having a 3.93% annualized return and SWBI not far ahead at 3.95%.
RGR
-21.90%
-6.53%
-13.80%
-21.32%
-0.14%
3.93%
SWBI
-23.08%
-23.29%
-27.50%
-23.37%
10.05%
3.95%
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Risk-Adjusted Performance
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 1.98%, less than SWBI's 5.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.98% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% | 2.91% |
SWBI Smith & Wesson Brands, Inc. | 5.08% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 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 -100.00%. 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
The current volatility for Sturm, Ruger & Company, Inc. (RGR) is 6.67%, while Smith & Wesson Brands, Inc. (SWBI) has a volatility of 24.71%. This indicates that RGR experiences smaller price fluctuations and is considered to be less risky than SWBI based on this measure. 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