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HELE vs RGR

Comparison between Helen of Troy Ltd (HELE, Company) and Sturm Ruger & Co. Inc (RGR, Company).

HELE is from the Consumer Defensive sector, while RGR is from the Industrials sector.

5-Year PerformanceRGR has outperformed HELE, delivering a return of -9.6% compared to -34.8%

HELE vs RGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HELE
$629M
Winner
RGR
$632M
Max Drawdown
HELE
94.72%
Winner
RGR
79.69%
Sharpe Ratio
HELE
0.07
Winner
RGR
0.34
5Y Beta
HELE
1.10
Winner
RGR
0.43
Industry
HELE
Household & Personal Products
RGR
Aerospace & Defense
P/E Ratio
HELE
-0.70
Winner
RGR
-82.82
Forward P/E
Winner
HELE
6.71
RGR
8.61
PEG Ratio
HELE
0.97
Winner
RGR
0.00
Dividend Yield
HELE
N/A
RGR
0.76%
5Y Dividends CAGR
HELE
N/A
RGR
-40.89%
Debt to Equity
HELE
97.82%
Winner
RGR
0.00%
Free Cash Flow Yield
Winner
HELE
27.21%
RGR
6.71%
P/S Ratio
Winner
HELE
0.35
RGR
1.15
P/B Ratio
Winner
HELE
0.79
RGR
2.23

HELE vs RGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HELE
+1.84%
RGR
-6.93%
3M
Winner
HELE
+43.51%
RGR
+4.98%
6M
Winner
HELE
+17.47%
RGR
+16.11%
1Y
HELE
-12.88%
Winner
RGR
+9.56%
5Y(CAGR)
HELE
-34.79%
Winner
RGR
-9.60%
10Y(CAGR)
HELE
-13.50%
Winner
RGR
-0.46%
Max(CAGR)
HELE
+3.78%
Winner
RGR
+10.02%

HELE vs RGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHELERGR
2026+18.10%+16.39%
2025-64.30%-4.76%
2024-50.99%-20.21%
2023+9.05%-10.53%
2022-54.68%-16.59%
2021+11.02%+6.13%
2020+21.20%+49.71%
2019+37.99%-11.43%
2018+36.72%-4.81%
2017+12.36%+7.12%
2016-6.11%-11.80%
2015+45.47%+74.22%
2014+33.92%-51.68%
2013+45.15%+65.20%
2012+5.86%+48.44%
2011+0.10%+125.49%
2010+23.40%+52.64%
2009+38.27%+58.94%
2008+5.53%-28.76%
2007-31.77%-13.75%
2006+49.57%+36.75%
2005-51.37%-17.66%
2004+45.81%-18.33%
2003+94.45%+24.84%
2002-5.98%-13.76%
2001+134.99%+37.95%
2000-32.76%+15.29%
1999-20.00%+0.86%

HELE vs RGR Drawdown Comparison

The maximum drawdown for HELE was -94.72%, occurring on Mar 27, 2026. 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 HELE drawdown is -90.74%. The current RGR drawdown is -46.79%.

RankHELERGR
#1-94.72%
Jan 27, 2021 - Mar 27, 2026
-79.69%
Aug 7, 2007 - Mar 21, 2011
#2-76.82%
Jul 2, 2004 - Feb 12, 2013
-60.65%
Jun 30, 2021 - Nov 20, 2025
#3-61.08%
Nov 26, 1999 - Jul 12, 2001
-58.67%
Jan 16, 2014 - Jun 30, 2020
#4-45.07%
Feb 11, 2020 - Jul 9, 2020
-57.09%
Apr 7, 2004 - Mar 20, 2007
#5-43.39%
Jul 23, 2001 - Jan 8, 2002
-39.73%
May 28, 2002 - Feb 10, 2004
#6-42.94%
Jan 15, 2002 - May 13, 2003
-38.89%
May 2, 2012 - Nov 27, 2012
#7-25.99%
Jun 8, 2016 - Jul 9, 2018
-30.68%
Aug 30, 2011 - Jan 5, 2012
#8-25.43%
Mar 18, 2014 - Jan 9, 2015
-28.36%
May 24, 2000 - Jan 4, 2001
#9-24.87%
Sep 4, 2003 - Jan 13, 2004
-28.07%
Aug 10, 2020 - Jun 21, 2021
#10-24.59%
Dec 3, 2018 - Jul 10, 2019
-26.29%
Nov 29, 2012 - Feb 8, 2013
#11-20.53%
Dec 4, 2015 - Mar 29, 2016
-20.72%
Apr 29, 2011 - Jul 22, 2011
#12-17.30%
Jun 25, 2015 - Oct 9, 2015
-19.15%
Mar 4, 2013 - Sep 10, 2013
#13-15.70%
May 4, 2004 - Jun 30, 2004
-15.98%
Jan 19, 2000 - May 24, 2000
#14-12.61%
Aug 24, 2020 - Dec 8, 2020
-15.73%
Oct 15, 2001 - Mar 4, 2002
#15-11.75%
Mar 1, 2004 - Apr 6, 2004
-15.51%
Jan 16, 2001 - Sep 24, 2001

Correlation

Correlation between HELE and RGR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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