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:
-0.75
SWBI:
-0.38
RGR:
-0.93
SWBI:
-0.28
RGR:
0.88
SWBI:
0.96
RGR:
-0.32
SWBI:
-0.26
RGR:
-1.36
SWBI:
-0.88
RGR:
12.61%
SWBI:
20.55%
RGR:
22.75%
SWBI:
47.94%
RGR:
-79.69%
SWBI:
-96.59%
RGR:
-52.01%
SWBI:
-67.19%
Fundamentals
RGR:
$603.46M
SWBI:
$454.55M
RGR:
$1.72
SWBI:
$0.78
RGR:
20.74
SWBI:
13.24
RGR:
$389.87M
SWBI:
$514.64M
RGR:
$81.23M
SWBI:
$158.31M
RGR:
$41.77M
SWBI:
$73.45M
Returns By Period
In the year-to-date period, RGR achieves a 0.85% return, which is significantly lower than SWBI's 2.23% return. Over the past 10 years, RGR has outperformed SWBI with an annualized return of 3.28%, while SWBI has yielded a comparatively lower 2.15% annualized return.
RGR
0.85%
2.12%
-17.34%
-16.99%
-0.77%
3.28%
SWBI
2.23%
2.89%
-30.79%
-18.27%
10.84%
2.15%
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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 1.93%, less than SWBI's 4.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.93% | 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. | 4.94% | 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 5.54%, while Smith & Wesson Brands, Inc. (SWBI) has a volatility of 7.97%. 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