(RGR) Sturm Ruger & - Performance -11.3% in 12m
Compare RGR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-38.49%
#31 in Group
Rel. Strength
33.03%
#5380 in Universe
Total Return 12m
-11.26%
#18 in Group
Total Return 5y
-0.93%
#25 in Group
P/E 22.2
73th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.25%
64th Percentile in Group
12m Total Return: RGR (-11.3%) vs XLY (14.4%)
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 |
0.39% | 11.3% | 136% | 16.1 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-20.3% | -15.1% | 76.8% | 9.92 | 9.5 | 1.51 | 19.6% | 34.2% |
| TOY TO Spin Master |
-5.37% | -21.2% | 16% | 20.8 | 7.18 | 0.47 | -14.7% | - |
| HAS NASDAQ Hasbro |
-0.08% | -1.92% | -3.12% | 18.7 | 12.4 | 1.39 | -23.8% | -23.1% |
| HAYW NYSE Hayward Holdings |
-10.5% | -5.22% | -24.2% | 22.3 | 16.7 | 1.25 | -53.5% | -20.9% |
| YETI NYSE YETI Holdings |
-14.7% | -18.9% | 11% | 14.2 | 9.92 | 1.66 | 12.1% | 15.8% |
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 | 2.39% | -4.04% | -4.31% |
| 3 Months | 10.88% | -14.34% | -7.85% |
| 12 Months | -11.26% | 14.35% | 10.76% |
| 5 Years | -0.93% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | RGR | XLY | S&P 500 |
| 1 Month | 26.8% | -36.1% | -35.6% |
| 3 Months | 47.5% | -91.6% | -89.7% |
| 12 Months | -79.9% | 69.2% | 58.3% |
| 5 Years | -72.2% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #12 | 6.70% | 7.0% |
| 3 Month | #2 | 29.5% | 20.3% |
| 12 Month | #19 | -22.4% | -19.9% |
| 5 Years | #26 | -45.0% | -52.0% |
FAQs
Does RGR Sturm Ruger & outperforms the market?
No,
over the last 12 months RGR made -11.26%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months RGR made 10.88%, while XLY made -14.34%.
Over the last 3 months RGR made 10.88%, while XLY made -14.34%.
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 | -3.71% | 6.70% | 4.33% | -22.0% |
| US NASDAQ 100 | QQQ | -5.67% | 6.63% | 4.33% | -23.3% |
| US Dow Jones Industrial 30 | DIA | -1.64% | 8.17% | 4.07% | -18.2% |
| German DAX 40 | DAX | -1.05% | 6.20% | -14.1% | -34.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.82% | 5.89% | 5.75% | -19.9% |
| Hongkong Hang Seng | HSI | -1.44% | 5.27% | 2.46% | -25.3% |
| India NIFTY 50 | INDA | 3.72% | 0.83% | 2.73% | -13.1% |
| Brasil Bovespa | EWZ | -3.46% | 0.42% | -0.17% | -5.76% |
RGR vs. Sectors RGR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.57% | 7.97% | -4.41% | -33.7% |
| Consumer Discretionary | XLY | -6.06% | 6.43% | 1.17% | -25.6% |
| Consumer Staples | XLP | 3.75% | -0.36% | -0.99% | -20.8% |
| Energy | XLE | -0.36% | 14.0% | 6.76% | 0.67% |
| Financial | XLF | -1.75% | 7.17% | -3.77% | -30.6% |
| Health Care | XLV | -0.69% | 7.36% | 6.34% | -11.5% |
| Industrial | XLI | -1.88% | 6.46% | 3.98% | -18.2% |
| Materials | XLB | -0.46% | 6.90% | 11.2% | -5.92% |
| Real Estate | XLRE | 1.12% | 4.30% | 6.48% | -26.4% |
| Technology | XLK | -7.52% | 6.91% | 9.20% | -17.5% |
| Utilities | XLU | 0.44% | 0.71% | 1.23% | -31.7% |
| Aerospace & Defense | XAR | -3.27% | 2.69% | -6.94% | -38.2% |
| Biotech | XBI | -2.84% | 10.2% | 17.4% | -9.01% |
| Homebuilder | XHB | -1.96% | 8.41% | 19.3% | -3.29% |
| Retail | XRT | -0.92% | 5.32% | 8.45% | -7.64% |