RGR vs. VSTO
Compare and contrast key facts about Sturm, Ruger & Company, Inc. (RGR) and Vista Outdoor Inc. (VSTO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGR or VSTO.
Correlation
The correlation between RGR and VSTO is 0.49, 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.
Performance
RGR vs. VSTO - Performance Comparison
Key characteristics
Fundamentals
RGR:
$646.18M
VSTO:
$2.61B
RGR:
$1.77
VSTO:
-$0.19
RGR:
0.00
VSTO:
0.73
RGR:
$398.82M
VSTO:
$1.31B
RGR:
$85.01M
VSTO:
$422.55M
RGR:
$45.04M
VSTO:
$180.23M
Returns By Period
RGR
9.65%
-1.67%
-4.52%
-14.27%
0.19%
1.61%
VSTO
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
RGR vs. VSTO — Risk-Adjusted Performance Rank
RGR
VSTO
RGR vs. VSTO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sturm, Ruger & Company, Inc. (RGR) and Vista Outdoor Inc. (VSTO). 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. VSTO - Dividend Comparison
RGR's dividend yield for the trailing twelve months is around 1.82%, while VSTO has not paid dividends to shareholders.
| 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% |
VSTO Vista Outdoor Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RGR vs. VSTO - Drawdown Comparison
Volatility
RGR vs. VSTO - Volatility Comparison
Sturm, Ruger & Company, Inc. (RGR) has a higher volatility of 4.59% compared to Vista Outdoor Inc. (VSTO) at 0.00%. This indicates that RGR's price experiences larger fluctuations and is considered to be riskier than VSTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RGR vs. VSTO - Financials Comparison
This section allows you to compare key financial metrics between Sturm, Ruger & Company, Inc. and Vista Outdoor 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