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:
-0.91
VOO:
2.25
RGR:
-1.17
VOO:
2.98
RGR:
0.85
VOO:
1.42
RGR:
-0.39
VOO:
3.31
RGR:
-1.88
VOO:
14.77
RGR:
10.88%
VOO:
1.90%
RGR:
22.58%
VOO:
12.46%
RGR:
-79.69%
VOO:
-33.99%
RGR:
-53.00%
VOO:
-2.47%
Returns By Period
In the year-to-date period, RGR achieves a -21.90% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, RGR has underperformed VOO with an annualized return of 3.93%, while VOO has yielded a comparatively higher 13.08% annualized return.
RGR
-21.90%
-6.53%
-13.80%
-21.32%
-0.14%
3.93%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
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 1.98%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGR Sturm, Ruger & Company, Inc. | 1.98% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% | 2.91% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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
Sturm, Ruger & Company, Inc. (RGR) has a higher volatility of 6.67% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that RGR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.