VSTO vs. RGR
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 0.49, 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
VSTO vs. RGR - Performance Comparison
Key characteristics
VSTO:
2.05
RGR:
-0.91
VSTO:
3.39
RGR:
-1.17
VSTO:
1.42
RGR:
0.85
VSTO:
1.16
RGR:
-0.39
VSTO:
18.35
RGR:
-1.88
VSTO:
3.18%
RGR:
10.88%
VSTO:
28.90%
RGR:
22.58%
VSTO:
-91.66%
RGR:
-79.69%
VSTO:
-15.59%
RGR:
-53.00%
Fundamentals
VSTO:
$2.61B
RGR:
$607.99M
VSTO:
-$0.19
RGR:
$1.73
VSTO:
0.73
RGR:
0.00
VSTO:
$2.69B
RGR:
$520.49M
VSTO:
$845.91M
RGR:
$113.49M
VSTO:
$130.03M
RGR:
$55.96M
Returns By Period
In the year-to-date period, VSTO achieves a 50.93% return, which is significantly higher than RGR's -21.90% return.
VSTO
50.93%
0.86%
30.76%
51.60%
43.07%
N/A
RGR
-21.90%
-6.53%
-13.80%
-21.32%
-0.14%
3.93%
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Risk-Adjusted Performance
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.
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 1.98%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.98% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% | 2.91% |
Drawdowns
VSTO vs. RGR - Drawdown Comparison
The maximum VSTO drawdown since its inception was -91.66%, which is greater than RGR's maximum drawdown of -79.69%. Use the drawdown chart below to compare losses from any high point for VSTO and RGR. For additional features, visit the drawdowns tool.
Volatility
VSTO vs. RGR - Volatility Comparison
The current volatility for Vista Outdoor Inc. (VSTO) is 0.68%, while Sturm, Ruger & Company, Inc. (RGR) has a volatility of 6.67%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities