StockComparison Logo
vs

RGR vs ATLCP

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Atlanticus Holdings Corp (ATLCP, Company).

RGR is from the Industrials sector, while ATLCP is from the Financial Services sector.

5-Year PerformanceATLCP has outperformed RGR, delivering a return of +8.5% compared to -9.2%

RGR vs ATLCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RGR
$612M
Winner
ATLCP
$613M
Max Drawdown
RGR
79.69%
Winner
ATLCP
37.48%
Sharpe Ratio
RGR
0.37
Winner
ATLCP
1.18
5Y Beta
RGR
0.42
Winner
ATLCP
0.11
Industry
RGR
Aerospace & Defense
ATLCP
Credit Services
P/E Ratio
Winner
RGR
-80.23
ATLCP
3.20
Forward P/E
RGR
8.61
ATLCP
N/A
Dividend Yield
RGR
0.79%
ATLCP
N/A
5Y Dividends CAGR
RGR
-40.89%
ATLCP
N/A
Debt to Equity
RGR
0.00%
ATLCP
N/A
Free Cash Flow Yield
RGR
6.93%
ATLCP
N/A

RGR vs ATLCP - Historical Returns

Returns include dividend reinvestment.

1M
RGR
-7.08%
Winner
ATLCP
+0.96%
3M
RGR
-9.84%
Winner
ATLCP
+6.24%
6M
RGR
+2.14%
Winner
ATLCP
+3.42%
1Y
RGR
+5.96%
Winner
ATLCP
+20.32%
5Y(CAGR)
RGR
-9.25%
Winner
ATLCP
+8.48%
10Y(CAGR)
RGR
-1.74%
ATLCP
N/A
Max(CAGR)
Winner
RGR
+9.89%
ATLCP
+8.27%

RGR vs ATLCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRATLCP
2026+14.26%+5.34%
2025-4.76%+13.94%
2024-20.21%+9.54%
2023-10.53%+40.70%
2022-16.59%-24.98%
2021+6.13%+6.18%
2020+49.71%N/A
2019-11.43%N/A
2018-4.81%N/A
2017+7.12%N/A
2016-11.80%N/A
2015+74.22%N/A
2014-51.68%N/A
2013+65.20%N/A
2012+48.44%N/A
2011+125.49%N/A
2010+52.64%N/A
2009+58.94%N/A
2008-28.76%N/A
2007-13.75%N/A
2006+36.75%N/A
2005-17.66%N/A
2004-18.33%N/A
2003+24.84%N/A
2002-13.76%N/A
2001+37.95%N/A
2000+15.29%N/A
1999+0.86%N/A

RGR vs ATLCP Drawdown Comparison

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

The maximum drawdown for ATLCP was -30.60%, occurring on Mar 17, 2023. Recovery took 421 trading sessions.

The current RGR drawdown is -47.77%. The current ATLCP drawdown is -0.08%.

RankRGRATLCP
#1-79.69%
Aug 7, 2007 - Mar 21, 2011
-30.60%
Apr 4, 2022 - Dec 6, 2023
#2-60.65%
Jun 30, 2021 - Nov 20, 2025
-12.64%
Mar 6, 2026 - Jun 2, 2026
#3-58.67%
Jan 16, 2014 - Jun 30, 2020
-10.85%
Mar 15, 2024 - Nov 13, 2024
#4-57.09%
Apr 7, 2004 - Mar 20, 2007
-7.69%
Dec 15, 2023 - Mar 11, 2024
#5-39.73%
May 28, 2002 - Feb 10, 2004
-6.84%
Dec 2, 2024 - Aug 26, 2025
#6-38.89%
May 2, 2012 - Nov 27, 2012
-5.13%
Jan 25, 2022 - Apr 4, 2022
#7-30.68%
Aug 30, 2011 - Jan 5, 2012
-4.63%
Sep 23, 2025 - Jan 13, 2026
#8-28.36%
May 24, 2000 - Jan 4, 2001
-3.32%
Jun 5, 2026 - Jun 24, 2026
#9-28.07%
Aug 10, 2020 - Jun 21, 2021
-2.64%
Jun 2, 2026 - Jun 5, 2026
#10-26.29%
Nov 29, 2012 - Feb 8, 2013
-2.07%
Sep 2, 2021 - Dec 2, 2021
#11-20.72%
Apr 29, 2011 - Jul 22, 2011
-1.54%
Feb 27, 2026 - Mar 6, 2026
#12-19.15%
Mar 4, 2013 - Sep 10, 2013
-1.42%
Jun 14, 2021 - Jul 6, 2021
#13-15.98%
Jan 19, 2000 - May 24, 2000
-1.21%
Dec 8, 2023 - Dec 13, 2023
#14-15.73%
Oct 15, 2001 - Mar 4, 2002
-1.18%
Jul 2, 2026 - Jul 9, 2026
#15-15.51%
Jan 16, 2001 - Sep 24, 2001
-1.14%
Nov 13, 2024 - Nov 19, 2024

Correlation

Correlation between RGR and ATLCP is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

Dividend Comparison (1999 - 2026)

RGR vs ATLCP dividend yield comparison.

YearRGRATLCP
20260.50%3.90%
20251.90%7.94%
20241.95%8.31%
20232.79%8.37%
202214.66%10.90%
20214.94%3.86%
202010.00%0.00%
20191.74%0.00%
20182.07%0.00%
20172.44%0.00%
20163.28%0.00%
20151.85%0.00%
20144.68%0.00%
20132.91%0.00%
201212.76%0.00%
20111.29%0.00%
20102.16%0.00%
20093.14%0.00%
20054.28%0.00%
20046.64%0.00%
20037.04%0.00%
20028.36%0.00%
20016.68%0.00%
20008.47%0.00%
19992.25%0.00%

Select Stocks to Compare