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ILPT vs RGR

Comparison between Industrial Logistics Properties Trust (ILPT, Company) and Sturm Ruger & Co. Inc (RGR, Company).

ILPT is from the Real Estate sector, while RGR is from the Industrials sector.

5-Year PerformanceRGR has outperformed ILPT, delivering a return of -9.2% compared to -17.3%

ILPT vs RGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ILPT
$609M
Winner
RGR
$612M
Max Drawdown
ILPT
94.05%
Winner
RGR
79.69%
Sharpe Ratio
Winner
ILPT
1.40
RGR
0.31
5Y Beta
ILPT
1.04
Winner
RGR
0.42
Industry
ILPT
Reit - Industrial
RGR
Aerospace & Defense
P/E Ratio
ILPT
-11.23
Winner
RGR
-80.23
Forward P/E
ILPT
17.42
Winner
RGR
8.61
PEG Ratio
ILPT
N/A
RGR
0.00
Dividend Yield
Winner
ILPT
2.19%
RGR
0.77%
5Y Dividends CAGR
Winner
ILPT
-25.65%
RGR
-40.89%
Debt to Equity
ILPT
873.31%
Winner
RGR
0.00%
Free Cash Flow Yield
Winner
ILPT
10.71%
RGR
6.93%
P/S Ratio
ILPT
1.35
Winner
RGR
1.11
P/B Ratio
Winner
ILPT
1.27
RGR
2.18

ILPT vs RGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILPT
+6.98%
RGR
-0.83%
3M
Winner
ILPT
+25.60%
RGR
-9.74%
6M
Winner
ILPT
+69.38%
RGR
+2.60%
1Y
Winner
ILPT
+72.98%
RGR
+10.10%
5Y(CAGR)
ILPT
-17.31%
Winner
RGR
-9.16%
10Y(CAGR)
ILPT
-6.77%
Winner
RGR
-1.94%
Max(CAGR)
ILPT
-6.77%
Winner
RGR
+9.91%

ILPT vs RGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearILPTRGR
2026+71.21%+14.77%
2025+56.79%-4.76%
2024-22.23%-20.21%
2023+36.24%-10.53%
2022-86.48%-16.59%
2021+16.76%+6.13%
2020+12.34%+49.71%
2019+21.85%-11.43%
2018-12.14%-4.81%
2017N/A+7.12%
2016N/A-11.80%
2015N/A+74.22%
2014N/A-51.68%
2013N/A+65.20%
2012N/A+48.44%
2011N/A+125.49%
2010N/A+52.64%
2009N/A+58.94%
2008N/A-28.76%
2007N/A-13.75%
2006N/A+36.75%
2005N/A-17.66%
2004N/A-18.33%
2003N/A+24.84%
2002N/A-13.76%
2001N/A+37.95%
2000N/A+15.29%
1999N/A+0.86%

ILPT vs RGR Drawdown Comparison

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 2023. 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 ILPT drawdown is -63.72%. The current RGR drawdown is -47.54%.

RankILPTRGR
#1-93.78%
Oct 28, 2021 - May 16, 2023
-79.69%
Aug 7, 2007 - Mar 21, 2011
#2-44.08%
Feb 14, 2020 - Dec 4, 2020
-60.65%
Jun 30, 2021 - Nov 20, 2025
#3-22.82%
Aug 20, 2018 - Dec 3, 2019
-58.67%
Jan 16, 2014 - Jun 30, 2020
#4-14.48%
Jan 17, 2018 - Jul 12, 2018
-57.09%
Apr 7, 2004 - Mar 20, 2007
#5-10.91%
Dec 15, 2020 - Mar 15, 2021
-39.73%
May 28, 2002 - Feb 10, 2004
#6-10.18%
Dec 3, 2019 - Jan 17, 2020
-38.89%
May 2, 2012 - Nov 27, 2012
#7-8.97%
Sep 1, 2021 - Oct 18, 2021
-30.68%
Aug 30, 2011 - Jan 5, 2012
#8-5.05%
Mar 15, 2021 - Apr 8, 2021
-28.36%
May 24, 2000 - Jan 4, 2001
#9-3.98%
May 10, 2021 - May 20, 2021
-28.07%
Aug 10, 2020 - Jun 21, 2021
#10-3.63%
Jun 14, 2021 - Jun 25, 2021
-26.29%
Nov 29, 2012 - Feb 8, 2013
#11-2.80%
Aug 20, 2021 - Sep 1, 2021
-20.72%
Apr 29, 2011 - Jul 22, 2011
#12-2.65%
Jun 25, 2021 - Jul 12, 2021
-19.15%
Mar 4, 2013 - Sep 10, 2013
#13-2.56%
Jul 12, 2018 - Jul 27, 2018
-15.98%
Jan 19, 2000 - May 24, 2000
#14-2.55%
Apr 21, 2021 - May 3, 2021
-15.73%
Oct 15, 2001 - Mar 4, 2002
#15-2.39%
May 3, 2021 - May 10, 2021
-15.51%
Jan 16, 2001 - Sep 24, 2001

Correlation

Correlation between ILPT and RGR is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

ILPT vs RGR dividend yield comparison.

YearILPTRGR
20262.17%0.50%
20252.17%1.90%
20241.10%1.95%
20230.85%2.79%
202220.80%14.66%
20215.27%4.94%
20205.67%10.00%
20195.89%1.74%
20184.73%2.07%
20170.00%2.44%
20160.00%3.28%
20150.00%1.85%
20140.00%4.68%
20130.00%2.91%
20120.00%12.76%
20110.00%1.29%
20100.00%2.16%
20090.00%3.14%
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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