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 0.35, 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:
-0.49
SWBI:
-1.01
RGR:
-0.60
SWBI:
-1.30
RGR:
0.93
SWBI:
0.79
RGR:
-0.23
SWBI:
-0.56
RGR:
-0.84
SWBI:
-1.51
RGR:
14.74%
SWBI:
27.15%
RGR:
25.10%
SWBI:
40.41%
RGR:
-79.69%
SWBI:
-96.59%
RGR:
-45.49%
SWBI:
-69.10%
Fundamentals
RGR:
$661.37M
SWBI:
$425.29M
RGR:
$1.78
SWBI:
$0.64
RGR:
22.44
SWBI:
14.95
RGR:
0.91
SWBI:
0.86
RGR:
2.07
SWBI:
1.15
RGR:
$398.82M
SWBI:
$493.05M
RGR:
$85.01M
SWBI:
$146.19M
RGR:
$45.04M
SWBI:
$58.26M
Returns By Period
In the year-to-date period, RGR achieves a 14.54% return, which is significantly higher than SWBI's -3.73% return. Over the past 10 years, RGR has outperformed SWBI with an annualized return of 0.83%, while SWBI has yielded a comparatively lower -0.37% annualized return.
RGR
14.54%
2.23%
0.18%
-11.76%
0.02%
0.83%
SWBI
-3.73%
0.73%
-23.95%
-41.17%
8.38%
-0.37%
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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 1.74%, less than SWBI's 5.42% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.74% | 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. | 5.42% | 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
The current volatility for Sturm, Ruger & Company, Inc. (RGR) is 5.53%, while Smith & Wesson Brands, Inc. (SWBI) has a volatility of 11.38%. 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