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 0.48, 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
Fundamentals
VSTO:
$2.61B
RGR:
$648.36M
VSTO:
-$0.19
RGR:
$1.77
VSTO:
0.73
RGR:
0.00
VSTO:
$1.31B
RGR:
$398.82M
VSTO:
$422.55M
RGR:
$85.01M
VSTO:
$180.23M
RGR:
$45.04M
Returns By Period
VSTO
N/A
N/A
N/A
N/A
N/A
N/A
RGR
10.02%
-1.44%
-4.46%
-15.48%
0.25%
1.86%
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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.
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 1.81%.
| 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. | 1.81% | 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
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 4.35%. 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