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 0.31, 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
VSTO vs. RGR - Performance Comparison
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Key characteristics
Fundamentals
VSTO:
$2.61B
RGR:
$579.43M
VSTO:
-$0.19
RGR:
$1.83
VSTO:
0.73
RGR:
0.00
VSTO:
0.97
RGR:
0.79
VSTO:
2.12
RGR:
1.70
VSTO:
$1.31B
RGR:
$534.56M
VSTO:
$422.55M
RGR:
$114.91M
VSTO:
$180.23M
RGR:
$53.52M
Returns By Period
VSTO
N/A
N/A
N/A
N/A
N/A
N/A
RGR
-0.45%
-8.11%
-14.01%
-18.31%
-4.71%
-0.54%
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Risk-Adjusted Performance
VSTO vs. RGR — Risk-Adjusted Performance Rank
VSTO
RGR
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.
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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 2.00%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.00% | 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
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Volatility
VSTO vs. RGR - Volatility Comparison
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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