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 0.35, 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. VSTO - Performance Comparison
Key characteristics
Fundamentals
RGR:
$661.37M
VSTO:
$2.61B
RGR:
$1.78
VSTO:
-$0.19
RGR:
0.00
VSTO:
0.73
RGR:
0.91
VSTO:
0.97
RGR:
2.07
VSTO:
2.12
RGR:
$398.82M
VSTO:
$1.31B
RGR:
$85.01M
VSTO:
$422.55M
RGR:
$45.04M
VSTO:
$180.23M
Returns By Period
RGR
14.54%
2.23%
0.18%
-11.76%
0.02%
0.83%
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 1.74%, 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. | 1.74% | 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 5.53% 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