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RGR vs. VSTO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RGR and VSTO is 0.31, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Sturm, Ruger & Company, Inc. (RGR) and Vista Outdoor Inc. (VSTO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

RGR:

$579.43M

VSTO:

$2.61B

EPS

RGR:

$1.83

VSTO:

-$0.19

PEG Ratio

RGR:

0.00

VSTO:

0.73

PS Ratio

RGR:

0.79

VSTO:

0.97

PB Ratio

RGR:

1.70

VSTO:

2.12

Total Revenue (TTM)

RGR:

$534.56M

VSTO:

$1.31B

Gross Profit (TTM)

RGR:

$114.91M

VSTO:

$422.55M

EBITDA (TTM)

RGR:

$53.52M

VSTO:

$180.23M

Returns By Period


RGR

YTD

-0.45%

1M

-8.11%

6M

-14.01%

1Y

-18.31%

5Y*

-4.71%

10Y*

-0.54%

VSTO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RGR vs. VSTO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RGR
The Risk-Adjusted Performance Rank of RGR is 1515
Overall Rank
The Sharpe Ratio Rank of RGR is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of RGR is 1414
Sortino Ratio Rank
The Omega Ratio Rank of RGR is 1212
Omega Ratio Rank
The Calmar Ratio Rank of RGR is 2525
Calmar Ratio Rank
The Martin Ratio Rank of RGR is 33
Martin Ratio Rank

VSTO
The Risk-Adjusted Performance Rank of VSTO is 9292
Overall Rank
The Sharpe Ratio Rank of VSTO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of VSTO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of VSTO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of VSTO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VSTO is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

RGR vs. VSTO - Dividend Comparison

RGR's dividend yield for the trailing twelve months is around 2.00%, while VSTO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RGR
Sturm, Ruger & Company, Inc.
2.00%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


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Volatility

RGR vs. VSTO - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M20212022202320242025
135.74M
665.92M
(RGR) Total Revenue
(VSTO) Total Revenue
Values in USD except per share items