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PHR vs RGR

Comparison between Phreesia Inc (PHR, Company) and Sturm Ruger & Co. Inc (RGR, Company).

PHR is from the Healthcare sector, while RGR is from the Industrials sector.

5-Year PerformanceRGR has outperformed PHR, delivering a return of -9.2% compared to -31.9%

PHR vs RGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHR
$610M
Winner
RGR
$612M
Max Drawdown
PHR
90.00%
Winner
RGR
79.69%
Sharpe Ratio
PHR
-1.50
Winner
RGR
0.31
5Y Beta
PHR
0.98
Winner
RGR
0.42
Industry
PHR
Health Information Services
RGR
Aerospace & Defense
P/E Ratio
PHR
155.59
Winner
RGR
-80.23
Forward P/E
PHR
14.12
Winner
RGR
8.61
PEG Ratio
PHR
N/A
RGR
0.00
Dividend Yield
PHR
N/A
RGR
0.77%
5Y Dividends CAGR
PHR
N/A
RGR
-40.89%
Debt to Equity
PHR
0.17%
Winner
RGR
0.00%
Free Cash Flow Yield
Winner
PHR
11.88%
RGR
6.93%
P/S Ratio
PHR
1.25
Winner
RGR
1.11
P/B Ratio
Winner
PHR
1.82
RGR
2.18

PHR vs RGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHR
+7.10%
RGR
-7.08%
3M
Winner
PHR
+10.73%
RGR
-9.84%
6M
PHR
-38.13%
Winner
RGR
+2.14%
1Y
PHR
-64.61%
Winner
RGR
+5.96%
5Y(CAGR)
PHR
-31.94%
Winner
RGR
-9.25%
10Y(CAGR)
PHR
N/A
RGR
-1.74%
Max(CAGR)
PHR
-12.54%
Winner
RGR
+9.89%

PHR vs RGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHRRGR
2026-39.88%+14.26%
2025-32.83%-4.76%
2024+9.68%-20.21%
2023-24.91%-10.53%
2022-24.67%-16.59%
2021-21.22%+6.13%
2020+105.76%+49.71%
2019+6.22%-11.43%
2018N/A-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%

PHR vs RGR Drawdown Comparison

The maximum drawdown for PHR was -90.00%, occurring on Apr 10, 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 PHR drawdown is -87.84%. The current RGR drawdown is -47.77%.

RankPHRRGR
#1-90.00%
Feb 9, 2021 - Apr 10, 2026
-79.69%
Aug 7, 2007 - Mar 21, 2011
#2-51.39%
Feb 21, 2020 - Oct 21, 2020
-60.65%
Jun 30, 2021 - Nov 20, 2025
#3-22.04%
Aug 12, 2019 - Oct 31, 2019
-58.67%
Jan 16, 2014 - Jun 30, 2020
#4-13.62%
Nov 7, 2019 - Jan 24, 2020
-57.09%
Apr 7, 2004 - Mar 20, 2007
#5-8.74%
Jan 21, 2021 - Feb 3, 2021
-39.73%
May 28, 2002 - Feb 10, 2004
#6-8.67%
Dec 11, 2020 - Jan 12, 2021
-38.89%
May 2, 2012 - Nov 27, 2012
#7-6.51%
Oct 27, 2020 - Nov 4, 2020
-30.68%
Aug 30, 2011 - Jan 5, 2012
#8-5.32%
Nov 9, 2020 - Nov 23, 2020
-28.36%
May 24, 2000 - Jan 4, 2001
#9-4.39%
Jul 18, 2019 - Jul 26, 2019
-28.07%
Aug 10, 2020 - Jun 21, 2021
#10-3.57%
Aug 1, 2019 - Aug 9, 2019
-26.29%
Nov 29, 2012 - Feb 8, 2013
#11-3.20%
Feb 5, 2020 - Feb 13, 2020
-20.72%
Apr 29, 2011 - Jul 22, 2011
#12-2.80%
Feb 13, 2020 - Feb 20, 2020
-19.15%
Mar 4, 2013 - Sep 10, 2013
#13-2.77%
Nov 1, 2019 - Nov 7, 2019
-15.98%
Jan 19, 2000 - May 24, 2000
#14-2.43%
Jan 24, 2020 - Jan 28, 2020
-15.73%
Oct 15, 2001 - Mar 4, 2002
#15-1.65%
Jul 26, 2019 - Jul 30, 2019
-15.51%
Jan 16, 2001 - Sep 24, 2001

Correlation

Correlation between PHR and RGR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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