VSTO vs. RGR

Last updated Apr 1, 2026

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

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.

VSTO vs. RGR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VSTO Vista Outdoor Inc.	0.00%	0.00%	50.93%	21.34%	-47.10%	93.90%	217.65%	-34.10%	-22.10%	-60.51%
RGR Sturm, Ruger & Company, Inc.	23.04%	-6.13%	-20.91%	-8.04%	-15.41%	9.30%	50.28%	-10.14%	-2.84%	8.65%

Fundamentals

Total Revenue (TTM) VSTO : $2.69B RGR : $395.00M
Gross Profit (TTM) VSTO : $845.91M RGR : $54.20M
EBITDA (TTM) VSTO : $112.08M RGR : -$1.84M

Returns By Period

VSTO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RGR

• 1D: 0.17%
• 1M: 7.30%
• YTD: 23.04%
• 6M: -7.46%
• 1Y: 3.35%
• 3Y*: -9.77%
• 5Y*: -5.88%
• 10Y*: -1.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VSTO vs. RGR — Risk / Return Rank

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

RGR

RGR Risk / Return Rank: 43
RGR Sharpe Ratio Rank: 45
RGR Sortino Ratio Rank: 39
RGR Omega Ratio Rank: 42
RGR Calmar Ratio Rank: 44
RGR Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VSTO vs. RGR - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VSTO	RGR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.09	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.19	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.21	—

Correlation

The correlation between VSTO and RGR is 0.46, 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.

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 1.15%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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.	1.15%	1.90%	1.95%	2.79%	14.66%	4.94%	10.00%	1.74%	2.07%	2.44%	3.28%	1.85%

Drawdowns

Drawdown Indicators

	VSTO	RGR	Difference
Max Drawdown Largest peak-to-trough decline	—	-79.69%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-38.79%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-60.59%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-60.59%	—
Current Drawdown Current decline from peak	—	-45.04%	—
Average Drawdown Average peak-to-trough decline	—	-31.89%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	17.87%	—

Volatility

Volatility by Period

	VSTO	RGR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.81%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.36%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	39.08%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	30.38%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	33.39%	—

Financials