RGR vs. SWBI
Compare and contrast key facts about Sturm, Ruger & Company, Inc. (RGR) and Smith & Wesson Brands, Inc. (SWBI).
Performance
RGR vs. SWBI - Performance Comparison
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RGR vs. SWBI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 23.04% | -6.13% | -20.91% | -8.04% | -15.41% | 9.30% | 50.28% | -10.14% | -2.84% | 8.65% |
SWBI Smith & Wesson Brands, Inc. | 46.55% | 3.12% | -22.59% | 62.17% | -49.58% | 1.64% | 150.33% | -27.84% | 0.16% | -39.09% |
Fundamentals
RGR:
-$0.72
SWBI:
$0.27
RGR:
1.11
SWBI:
1.31
RGR:
$395.00M
SWBI:
$486.22M
RGR:
$54.20M
SWBI:
$128.56M
RGR:
-$1.84M
SWBI:
$21.91M
Returns By Period
In the year-to-date period, RGR achieves a 23.04% return, which is significantly lower than SWBI's 46.55% return. Over the past 10 years, RGR has outperformed SWBI with an annualized return of -1.81%, while SWBI has yielded a comparatively lower -2.04% annualized return.
RGR
- 1D
- 0.17%
- 1M
- 7.30%
- YTD
- 23.04%
- 6M
- -7.46%
- 1Y
- 3.35%
- 3Y*
- -9.77%
- 5Y*
- -5.88%
- 10Y*
- -1.81%
SWBI
- 1D
- -0.42%
- 1M
- 21.55%
- YTD
- 46.55%
- 6M
- 48.98%
- 1Y
- 61.69%
- 3Y*
- 9.85%
- 5Y*
- -1.07%
- 10Y*
- -2.04%
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Return for Risk
RGR vs. SWBI — Risk / Return Rank
RGR
SWBI
RGR vs. SWBI - Risk-Adjusted Trends 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.
| RGR | SWBI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 1.34 | -1.25 |
Sortino ratioReturn per unit of downside risk | 0.36 | 2.15 | -1.79 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.34 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 2.20 | -2.12 |
Martin ratioReturn relative to average drawdown | 0.17 | 4.76 | -4.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RGR | SWBI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 1.34 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.02 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | -0.04 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.16 | +0.06 |
Correlation
The correlation between RGR and SWBI is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RGR vs. SWBI - Dividend Comparison
RGR's dividend yield for the trailing twelve months is around 1.15%, less than SWBI's 3.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.15% | 1.90% | 1.95% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% |
SWBI Smith & Wesson Brands, Inc. | 3.63% | 5.27% | 5.05% | 3.39% | 4.38% | 1.63% | 0.56% | 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 -96.15%. Use the drawdown chart below to compare losses from any high point for RGR and SWBI.
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Drawdown Indicators
| RGR | SWBI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.69% | -96.15% | +16.46% |
Max Drawdown (1Y)Largest decline over 1 year | -38.79% | -27.81% | -10.98% |
Max Drawdown (5Y)Largest decline over 5 years | -60.59% | -75.38% | +14.79% |
Max Drawdown (10Y)Largest decline over 10 years | -60.59% | -81.49% | +20.90% |
Current DrawdownCurrent decline from peak | -45.04% | -51.50% | +6.46% |
Average DrawdownAverage peak-to-trough decline | -31.89% | -49.48% | +17.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 12.84% | +5.03% |
Volatility
RGR vs. SWBI - Volatility Comparison
The current volatility for Sturm, Ruger & Company, Inc. (RGR) is 10.81%, while Smith & Wesson Brands, Inc. (SWBI) has a volatility of 18.34%. 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.
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Volatility by Period
| RGR | SWBI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.81% | 18.34% | -7.53% |
Volatility (6M)Calculated over the trailing 6-month period | 31.36% | 33.43% | -2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.08% | 46.41% | -7.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.38% | 48.05% | -17.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.39% | 52.12% | -18.73% |
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