(RGR) Sturm Ruger - Performance -13.4% in 12m
RGR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-58.13%
#32 in Peer-Group
Rel. Strength
28.40%
#5340 in Stock-Universe
Total Return 12m
-13.37%
#30 in Peer-Group
Total Return 5y
-33.66%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.5 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 45.11 USD |
| 52 Week Low | 32.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.94 |
| Buy/Sell Signal +-5 | -0.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RGR (-13.4%) vs XLI (19.6%)
5y Drawdown (Underwater) Chart
Top Performer in Leisure Products
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TRI PA Trigano S.A. |
8.71% | 19% | 80.5% | 8.7 | 8.68 | 0.74 | - | - |
| MAT NASDAQ Mattel |
-0.15% | 13% | 108% | 12.6 | 11.3 | 1.89 | 2.80% | -56.5% |
| ESCA NASDAQ Escalade |
-7.9% | 12.9% | 13.7% | 14 | - | 1.25 | -69.0% | -24.4% |
| HAS NASDAQ Hasbro |
7.72% | 22.7% | 25.5% | 22.3 | 17.3 | 1.8 | -3.10% | 57.3% |
| TOY TO Spin Master |
-6.78% | -17.1% | 3.38% | 16.2 | 8.83 | 0.28 | 56.5% | - |
| BC NYSE Brunswick |
10.2% | -23% | -0.48% | 36.7 | 21 | 0.55 | -76.7% | -39.8% |
| YETI NYSE YETI Holdings |
2.35% | -23.2% | -25.6% | 14.2 | 14.6 | 1.66 | -19.8% | -24.9% |
Performance Comparison: RGR vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RGR
| Total Return (including Dividends) | RGR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.38% | 1.53% | 2.95% |
| 3 Months | -9.07% | 8.35% | 6.01% |
| 12 Months | -13.37% | 19.57% | 13.19% |
| 5 Years | -33.66% | 136.86% | 117.19% |
| Trend Score (consistency of price movement) | RGR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 49.9% | 25.2% | 78.3% |
| 3 Months | -55.3% | 84.5% | 84.6% |
| 12 Months | -68.5% | 55.1% | 43.3% |
| 5 Years | -81.7% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #34 | -2.86% | -4.20% |
| 3 Month | #38 | -16.08% | -14.22% |
| 12 Month | #28 | -27.55% | -23.47% |
| 5 Years | #31 | -71.99% | -69.46% |
FAQs
Does Sturm Ruger (RGR) outperform the market?
No,
over the last 12 months RGR made -13.37%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%.
Over the last 3 months RGR made -9.07%, while XLI made 8.35%.
Performance Comparison RGR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RGR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.8% | -4.3% | 1.5% | -27% |
| US NASDAQ 100 | QQQ | -6.1% | -5.1% | 0.9% | -28% |
| German DAX 40 | DAX | -4.9% | 1.1% | -15% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.1% | -4.2% | 2.1% | -29% |
| Hongkong Hang Seng | HSI | -6.6% | -8.7% | -17.2% | -46% |
| India NIFTY 50 | INDA | -5.8% | -1.9% | 0.4% | -13% |
| Brasil Bovespa | EWZ | -3.5% | -3.2% | -22.2% | -20% |
RGR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6% | -5% | -3.7% | -39% |
| Consumer Discretionary | XLY | -6.7% | -1% | 10.6% | -33% |
| Consumer Staples | XLP | -5.7% | -0.8% | -0.6% | -20% |
| Energy | XLE | -0.5% | -4.9% | 1.1% | -9% |
| Financial | XLF | -7% | -3% | -3% | -39% |
| Health Care | XLV | -4.7% | -3.1% | 6.1% | -6% |
| Industrial | XLI | -6% | -2.9% | -5.8% | -33% |
| Materials | XLB | -4.9% | -2.4% | -0.5% | -13% |
| Real Estate | XLRE | -6.1% | -4.6% | -2.2% | -27% |
| Technology | XLK | -6.6% | -8% | -0.2% | -25% |
| Utilities | XLU | -6.2% | -2% | -5.2% | -34% |
| Aerospace & Defense | XAR | -5.7% | -5.8% | -16.2% | -56% |
| Biotech | XBI | -6.1% | -7.1% | 11.9% | -3% |
| Homebuilder | XHB | -9.8% | -3.2% | 10% | -9% |
| Retail | XRT | -5.5% | -2.7% | 6.8% | -16% |
RGR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.3% | -9.88% | 3.87% | -5% |
| Natural Gas | UNG | 3.6% | 3.4% | 2.3% | 4% |
| Gold | GLD | -2.1% | -1.9% | -23.8% | -55% |
| Silver | SLV | -0.6% | -9.3% | -17.7% | -34% |
| Copper | CPER | -6.4% | -4.9% | -16.6% | -25% |
RGR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5% | -3.7% | 1.8% | -10% |
| iShares High Yield Corp. Bond | HYG | -4.9% | -2.8% | -1.5% | -23% |