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CLB vs RGR

Comparison between Core Laboratories Inc (CLB, Company) and Sturm Ruger & Co. Inc (RGR, Company).

CLB is from the Energy sector, while RGR is from the Industrials sector.

5-Year PerformanceRGR has outperformed CLB, delivering a return of -9.3% compared to -22.6%

CLB vs RGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CLB
$618M
Winner
RGR
$620M
Max Drawdown
CLB
96.31%
Winner
RGR
79.69%
Sharpe Ratio
Winner
CLB
0.39
RGR
0.23
5Y Beta
CLB
1.23
Winner
RGR
0.43
Industry
CLB
Oil & Gas Equipment & Services
RGR
Aerospace & Defense
P/E Ratio
CLB
21.38
Winner
RGR
-81.32
Forward P/E
CLB
19.76
Winner
RGR
8.61
PEG Ratio
CLB
4.24
Winner
RGR
0.00
Dividend Yield
CLB
0.30%
Winner
RGR
0.78%
5Y Dividends CAGR
Winner
CLB
0.00%
RGR
-40.89%
Debt to Equity
CLB
42.57%
Winner
RGR
0.00%
Free Cash Flow Yield
CLB
3.64%
Winner
RGR
6.84%
P/S Ratio
CLB
1.17
Winner
RGR
1.12
P/B Ratio
CLB
2.27
Winner
RGR
2.19

CLB vs RGR - Historical Returns

Returns include dividend reinvestment.

1M
CLB
-0.23%
Winner
RGR
+3.75%
3M
CLB
-17.23%
Winner
RGR
+2.48%
6M
CLB
-20.10%
Winner
RGR
+21.17%
1Y
Winner
CLB
+9.90%
RGR
+5.38%
5Y(CAGR)
CLB
-22.58%
Winner
RGR
-9.25%
10Y(CAGR)
CLB
-19.29%
Winner
RGR
-0.66%
Max(CAGR)
CLB
+2.22%
Winner
RGR
+10.09%

CLB vs RGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLBRGR
2026-22.32%+18.49%
2025-11.95%-4.76%
2024-0.80%-20.21%
2023-7.33%-10.53%
2022-16.88%-16.59%
2021-19.29%+6.13%
2020-30.42%+49.71%
2019-34.57%-11.43%
2018-45.70%-4.81%
2017-8.10%+7.12%
2016+14.09%-11.80%
2015-7.01%+74.22%
2014-35.33%-51.68%
2013+71.69%+65.20%
2012-4.52%+48.44%
2011+28.72%+125.49%
2010+47.40%+52.64%
2009+85.09%+58.94%
2008-51.75%-28.76%
2007+60.64%-13.75%
2006+109.84%+36.75%
2005+63.64%-17.66%
2004+38.66%-18.33%
2003+44.75%+24.84%
2002-21.72%-13.76%
2001-45.55%+37.95%
2000+41.87%+15.29%
1999+9.59%+0.86%

CLB vs RGR Drawdown Comparison

The maximum drawdown for CLB was -95.78%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The maximum drawdown for RGR was -79.69%, occurring on Nov 20, 2008. Recovery took 912 trading sessions.

The current CLB drawdown is -92.96%. The current RGR drawdown is -45.83%.

RankCLBRGR
#1-95.78%
Apr 21, 2014 - Mar 17, 2020
-79.69%
Aug 7, 2007 - Mar 21, 2011
#2-74.19%
Apr 3, 2000 - Jul 29, 2005
-60.65%
Jun 30, 2021 - Nov 20, 2025
#3-65.25%
Nov 6, 2007 - Apr 22, 2010
-58.67%
Jan 16, 2014 - Jun 30, 2020
#4-31.21%
May 2, 2012 - Apr 22, 2013
-57.09%
Apr 7, 2004 - Mar 20, 2007
#5-29.26%
May 5, 2006 - Jul 27, 2006
-39.73%
May 28, 2002 - Feb 10, 2004
#6-27.02%
Sep 5, 2006 - Nov 14, 2006
-38.89%
May 2, 2012 - Nov 27, 2012
#7-26.37%
Jul 15, 2011 - Dec 1, 2011
-30.68%
Aug 30, 2011 - Jan 5, 2012
#8-20.07%
Dec 8, 2006 - Apr 25, 2007
-28.36%
May 24, 2000 - Jan 4, 2001
#9-18.95%
Nov 19, 1999 - Mar 1, 2000
-28.07%
Aug 10, 2020 - Jun 21, 2021
#10-15.49%
Sep 7, 2005 - Nov 1, 2005
-26.29%
Nov 29, 2012 - Feb 8, 2013
#11-15.11%
Apr 26, 2010 - Jun 18, 2010
-20.72%
Apr 29, 2011 - Jul 22, 2011
#12-14.26%
Mar 7, 2000 - Mar 31, 2000
-19.15%
Mar 4, 2013 - Sep 10, 2013
#13-13.63%
Oct 18, 2010 - Dec 7, 2010
-15.98%
Jan 19, 2000 - May 24, 2000
#14-13.09%
Apr 4, 2011 - Jun 20, 2011
-15.73%
Oct 15, 2001 - Mar 4, 2002
#15-11.32%
Aug 10, 2007 - Sep 5, 2007
-15.51%
Jan 16, 2001 - Sep 24, 2001

Correlation

Correlation between CLB and RGR is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

CLB vs RGR dividend yield comparison.

YearCLBRGR
20260.15%0.48%
20250.25%1.90%
20240.23%1.95%
20230.23%2.79%
20220.20%14.66%
20210.18%4.94%
20201.06%10.00%
20195.84%1.74%
20183.69%2.07%
20172.01%2.44%
20161.83%3.28%
20152.02%1.85%
20141.66%4.68%
20130.67%2.91%
20121.02%12.76%
20110.88%1.29%
20101.00%2.16%
20090.97%3.14%
20082.67%0.00%
20050.00%4.28%
20040.00%6.64%
20030.00%7.04%
20020.00%8.36%
20010.00%6.68%
20000.00%8.47%
19990.00%2.25%

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