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

VSTO vs. RGR

Last updated Apr 25, 2025

Compare and contrast key facts about Vista Outdoor Inc. (VSTO) and Sturm, Ruger & Company, Inc. (RGR).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSTO or RGR.

Correlation

The correlation between VSTO and RGR 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.

-0.50.00.51.0
Correlation: 0.3

Performance

VSTO vs. RGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vista Outdoor Inc. (VSTO) and Sturm, Ruger & Company, Inc. (RGR). The values are adjusted to include any dividend payments, if applicable.
10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
13.56%
47.22%
VSTO
RGR

Key characteristics

Fundamentals

Market Cap

VSTO:

$2.61B

RGR:

$661.37M

EPS

VSTO:

-$0.19

RGR:

$1.78

PEG Ratio

VSTO:

0.73

RGR:

0.00

PS Ratio

VSTO:

0.97

RGR:

0.91

PB Ratio

VSTO:

2.12

RGR:

2.07

Total Revenue (TTM)

VSTO:

$1.31B

RGR:

$398.82M

Gross Profit (TTM)

VSTO:

$422.55M

RGR:

$85.01M

EBITDA (TTM)

VSTO:

$180.23M

RGR:

$45.04M

Returns By Period

VSTO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RGR

YTD

14.54%

1M

2.23%

6M

0.18%

1Y

-11.76%

5Y*

0.02%

10Y*

0.83%

*Annualized

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Risk-Adjusted Performance

VSTO vs. RGR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
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
RGR
The Risk-Adjusted Performance Rank of RGR is 2828
Overall Rank
The Sharpe Ratio Rank of RGR is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of RGR is 2222
Sortino Ratio Rank
The Omega Ratio Rank of RGR is 2222
Omega Ratio Rank
The Calmar Ratio Rank of RGR is 3838
Calmar Ratio Rank
The Martin Ratio Rank of RGR is 3434
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.

VSTO vs. RGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vista Outdoor Inc. (VSTO) and Sturm, Ruger & Company, Inc. (RGR). 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.

The chart of Sharpe ratio for VSTO, currently valued at 1.41, compared to the broader market-2.00-1.000.001.002.003.00
VSTO: 1.41
RGR: -0.49
The chart of Sortino ratio for VSTO, currently valued at 2.68, compared to the broader market-6.00-4.00-2.000.002.004.00
VSTO: 2.68
RGR: -0.60
The chart of Omega ratio for VSTO, currently valued at 1.45, compared to the broader market0.501.001.502.00
VSTO: 1.45
RGR: 0.93
The chart of Calmar ratio for VSTO, currently valued at 0.81, compared to the broader market0.001.002.003.004.005.00
VSTO: 0.81
RGR: -0.23
The chart of Martin ratio for VSTO, currently valued at 12.18, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
VSTO: 12.18
RGR: -0.84

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.41
-0.49
VSTO
RGR

Dividends

VSTO vs. RGR - Dividend Comparison

VSTO has not paid dividends to shareholders, while RGR's dividend yield for the trailing twelve months is around 1.74%.

TTM20242023202220212020201920182017201620152014
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%
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%

Drawdowns

VSTO vs. RGR - Drawdown Comparison

-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-15.59%
-45.49%
VSTO
RGR

Volatility

VSTO vs. RGR - Volatility Comparison

The current volatility for Vista Outdoor Inc. (VSTO) is 0.00%, while Sturm, Ruger & Company, Inc. (RGR) has a volatility of 5.53%. This indicates that VSTO experiences smaller price fluctuations and is considered to be less risky than RGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril0
5.53%
VSTO
RGR

Financials

VSTO vs. RGR - Financials Comparison

This section allows you to compare key financial metrics between Vista Outdoor Inc. and Sturm, Ruger & Company, 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

Values in USD except per share items