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
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Key characteristics
RGR:
-0.40
SWBI:
-0.91
RGR:
-0.38
SWBI:
-1.10
RGR:
0.94
SWBI:
0.82
RGR:
-0.22
SWBI:
-0.51
RGR:
-0.87
SWBI:
-1.32
RGR:
14.06%
SWBI:
27.92%
RGR:
30.37%
SWBI:
40.63%
RGR:
-79.69%
SWBI:
-96.59%
RGR:
-49.66%
SWBI:
-68.49%
Fundamentals
RGR:
$615.68M
SWBI:
$428.59M
RGR:
$1.83
SWBI:
$0.65
RGR:
20.32
SWBI:
14.98
RGR:
0.84
SWBI:
0.87
RGR:
1.92
SWBI:
1.18
RGR:
$534.56M
SWBI:
$333.90M
RGR:
$114.91M
SWBI:
$89.53M
RGR:
$53.52M
SWBI:
$25.33M
Returns By Period
In the year-to-date period, RGR achieves a 5.78% return, which is significantly higher than SWBI's -1.82% return. Over the past 10 years, RGR has outperformed SWBI with an annualized return of 0.04%, while SWBI has yielded a comparatively lower -0.46% annualized return.
RGR
5.78%
-4.10%
-2.54%
-12.21%
-3.11%
0.04%
SWBI
-1.82%
6.76%
-23.15%
-36.77%
8.01%
-0.46%
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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.
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Dividends
RGR vs. SWBI - Dividend Comparison
RGR's dividend yield for the trailing twelve months is around 2.37%, less than SWBI's 5.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 2.37% | 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. | 5.31% | 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.
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Volatility
RGR vs. SWBI - Volatility Comparison
Sturm, Ruger & Company, Inc. (RGR) has a higher volatility of 20.37% compared to Smith & Wesson Brands, Inc. (SWBI) at 6.93%. This indicates that RGR's price experiences larger fluctuations and is considered to be riskier than SWBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
RGR vs. SWBI - Profitability Comparison
RGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sturm, Ruger & Company, Inc. reported a gross profit of 29.90M and revenue of 135.74M. Therefore, the gross margin over that period was 22.0%.
SWBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported a gross profit of 27.95M and revenue of 115.89M. Therefore, the gross margin over that period was 24.1%.
RGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sturm, Ruger & Company, Inc. reported an operating income of 8.47M and revenue of 135.74M, resulting in an operating margin of 6.2%.
SWBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported an operating income of 4.13M and revenue of 115.89M, resulting in an operating margin of 3.6%.
RGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sturm, Ruger & Company, Inc. reported a net income of 7.77M and revenue of 135.74M, resulting in a net margin of 5.7%.
SWBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported a net income of 1.66M and revenue of 115.89M, resulting in a net margin of 1.4%.