RGR vs. VOO
Compare and contrast key facts about Sturm, Ruger & Company, Inc. (RGR) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGR or VOO.
Correlation
The correlation between RGR and VOO is 0.34, 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. VOO - Performance Comparison
Key characteristics
RGR:
-0.58
VOO:
-0.07
RGR:
-0.74
VOO:
0.01
RGR:
0.91
VOO:
1.00
RGR:
-0.27
VOO:
-0.07
RGR:
-0.94
VOO:
-0.36
RGR:
15.34%
VOO:
3.31%
RGR:
24.95%
VOO:
15.79%
RGR:
-79.69%
VOO:
-33.99%
RGR:
-47.82%
VOO:
-17.13%
Returns By Period
In the year-to-date period, RGR achieves a 9.65% return, which is significantly higher than VOO's -13.30% return. Over the past 10 years, RGR has underperformed VOO with an annualized return of 1.61%, while VOO has yielded a comparatively higher 11.35% annualized return.
RGR
9.65%
-1.67%
-4.52%
-14.27%
0.19%
1.61%
VOO
-13.30%
-12.91%
-11.02%
0.06%
17.17%
11.35%
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Risk-Adjusted Performance
RGR vs. VOO — Risk-Adjusted Performance Rank
RGR
VOO
RGR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sturm, Ruger & Company, Inc. (RGR) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
RGR's dividend yield for the trailing twelve months is around 1.82%, more than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.82% | 1.95% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RGR vs. VOO - Drawdown Comparison
The maximum RGR drawdown since its inception was -79.69%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RGR and VOO. For additional features, visit the drawdowns tool.
Volatility
RGR vs. VOO - Volatility Comparison
The current volatility for Sturm, Ruger & Company, Inc. (RGR) is 4.32%, while Vanguard S&P 500 ETF (VOO) has a volatility of 9.12%. This indicates that RGR experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.