RGR vs. SWBI

In the year-to-date period, RGR achieves a -16.44% return, which is significantly lower than SWBI's -1.70% return. Over the past 10 years, RGR has underperformed SWBI with an annualized return of 3.85%, while SWBI has yielded a comparatively higher 7.13% annualized return.

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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.

The current RGR Sharpe Ratio is -0.71, which is lower than the SWBI Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of RGR and SWBI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RGR's dividend yield for the trailing twelve months is around 1.85%, less than SWBI's 3.85% yield.

The maximum RGR drawdown since its inception was -79.69%, smaller than the maximum SWBI drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for RGR and SWBI. For additional features, visit the drawdowns tool.

The current volatility for Sturm, Ruger & Company, Inc. (RGR) is 7.69%, while Smith & Wesson Brands, Inc. (SWBI) has a volatility of 9.71%. 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.

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.