(RGR) Sturm Ruger - Performance -14.3% in 12m
Compare RGR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-38.09%
#33 in Group
Rel. Strength
35.22%
#5018 in Universe
Total Return 12m
-14.27%
#20 in Group
Total Return 5y
-1.44%
#26 in Group
P/E 22.3
70th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 6.22%
67th Percentile in Group
12m Total Return: RGR (-14.3%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
5.19% | 25.6% | 243% | 15.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-21.1% | -14.5% | 101% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| YETI NYSE YETI Holdings |
-15.8% | -24.3% | 58.6% | 16.1 | 11.3 | 1.66 | 10.0% | 15.4% |
| HAS NASDAQ Hasbro |
-13.7% | 3.63% | -5.83% | 22 | 14.3 | 1.6 | -23.8% | -23% |
| HAYW NYSE Hayward Holdings |
-15.1% | -16.1% | -26.9% | 26.4 | 19.8 | 1.48 | -53.5% | -20.9% |
Performance Comparison: RGR vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for RGR
| Total Return (including Dividends) | RGR | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.26% | -9.63% | -7.79% |
| 3 Months | 10.43% | -15.20% | -9.06% |
| 12 Months | -14.27% | 7.10% | 4.64% |
| 5 Years | -1.44% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | RGR | XLY | S&P 500 |
| 1 Month | -43.1% | 5.3% | -5.5% |
| 3 Months | 76.8% | -78.4% | -61.9% |
| 12 Months | -85.4% | 83.9% | 82.8% |
| 5 Years | -66.4% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #9 | 8.16% | 5.99% |
| 3 Month | #2 | 30.2% | 21.4% |
| 12 Month | #20 | -20.0% | -18.1% |
| 5 Years | #28 | -50.4% | -54.8% |
FAQs
Does RGR Sturm Ruger outperforms the market?
No,
over the last 12 months RGR made -14.27%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months RGR made 10.43%, while XLY made -15.20%.
Over the last 3 months RGR made 10.43%, while XLY made -15.20%.
Performance Comparison RGR vs Indeces and Sectors
RGR vs. Indices RGR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.90% | 5.53% | 0.36% | -18.9% |
| US NASDAQ 100 | QQQ | 2.97% | 6.94% | 1.61% | -16.8% |
| US Dow Jones Industrial 30 | DIA | 0.73% | 3.78% | -1.74% | -19.5% |
| German DAX 40 | DAX | 0.78% | 4.06% | -18.6% | -31.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.82% | -1.46% | 10.6% | -22.4% |
| Hongkong Hang Seng | HSI | -1.61% | -3.24% | 3.90% | -30.8% |
| India NIFTY 50 | INDA | -2.28% | -9.33% | 5.56% | -14.0% |
| Brasil Bovespa | EWZ | -3.46% | -11.3% | 1.20% | -2.95% |
RGR vs. Sectors RGR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.74% | 5.84% | -8.04% | -27.3% |
| Consumer Discretionary | XLY | 2.60% | 7.37% | -2.65% | -21.4% |
| Consumer Staples | XLP | -4.96% | -0.98% | -6.84% | -27.2% |
| Energy | XLE | 3.14% | -1.80% | - | -6.54% |
| Financial | XLF | 1.50% | 5.23% | -11.6% | -30.6% |
| Health Care | XLV | -2.19% | 1.68% | 0.22% | -15.3% |
| Industrial | XLI | 1.84% | 3.81% | 1.20% | -16.4% |
| Materials | XLB | 0.65% | 1.77% | 6.88% | -5.45% |
| Real Estate | XLRE | -1.99% | 3.34% | 0.70% | -24.2% |
| Technology | XLK | 4.24% | 8.30% | 7.56% | -9.06% |
| Utilities | XLU | -5.41% | -2.45% | -2.92% | -39.2% |
| Aerospace & Defense | XAR | 1.52% | 1.13% | -4.58% | -29.5% |
| Biotech | XBI | 5.18% | 6.45% | 14.6% | -0.23% |
| Homebuilder | XHB | 3.59% | 4.68% | 20.4% | 0.58% |
| Retail | XRT | 2.95% | 6.27% | 7.05% | -2.70% |