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RGR vs BWB

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Bridgewater Bancshares Inc (BWB, Company).

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

5-Year PerformanceBWB has outperformed RGR, delivering a return of +6.0% compared to -9.1%

RGR vs BWB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RGR
$606M
Winner
BWB
$607M
Max Drawdown
RGR
79.69%
Winner
BWB
59.49%
Sharpe Ratio
RGR
0.41
Winner
BWB
1.11
5Y Beta
Winner
RGR
0.42
BWB
0.75
Industry
RGR
Aerospace & Defense
BWB
Banks - Regional
P/E Ratio
Winner
RGR
-79.42
BWB
11.21
Forward P/E
Winner
RGR
8.61
BWB
11.25
PEG Ratio
Winner
RGR
0.00
BWB
0.21
Dividend Yield
RGR
0.79%
BWB
N/A
5Y Dividends CAGR
RGR
-40.89%
BWB
N/A
5Y EPS CAGR
RGR
N/A
BWB
12.71%
Debt to Equity
RGR
0.00%
BWB
0.00%
Free Cash Flow Yield
Winner
RGR
7.00%
BWB
4.81%
P/S Ratio
Winner
RGR
1.09
BWB
4.14
P/B Ratio
RGR
2.16
Winner
BWB
1.32

RGR vs BWB - Historical Returns

Returns include dividend reinvestment.

1M
RGR
-4.22%
Winner
BWB
+9.83%
3M
RGR
-7.59%
Winner
BWB
+17.69%
6M
RGR
+2.84%
Winner
BWB
+15.27%
1Y
RGR
+12.22%
Winner
BWB
+35.79%
5Y(CAGR)
RGR
-9.06%
Winner
BWB
+6.02%
10Y(CAGR)
RGR
-1.53%
Winner
BWB
+6.82%
Max(CAGR)
Winner
RGR
+9.97%
BWB
+6.82%

RGR vs BWB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRBWB
2026+16.42%+24.87%
2025-4.76%+31.71%
2024-20.21%+2.89%
2023-10.53%-22.30%
2022-16.59%+1.37%
2021+6.13%+42.66%
2020+49.71%-8.09%
2019-11.43%+31.36%
2018-4.81%-16.40%
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 BWB Drawdown Comparison

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

The maximum drawdown for BWB was -59.49%, occurring on May 12, 2023. Recovery took 898 trading sessions.

The current RGR drawdown is -46.78%. The current BWB drawdown is -2.67%.

RankRGRBWB
#1-79.69%
Aug 7, 2007 - Mar 21, 2011
-59.49%
Nov 10, 2022 - Jun 12, 2026
#2-60.65%
Jun 30, 2021 - Nov 20, 2025
-40.00%
Dec 24, 2019 - Feb 2, 2021
#3-58.67%
Jan 16, 2014 - Jun 30, 2020
-26.95%
Apr 11, 2018 - Dec 19, 2019
#4-57.09%
Apr 7, 2004 - Mar 20, 2007
-24.71%
Nov 11, 2021 - Nov 10, 2022
#5-39.73%
May 28, 2002 - Feb 10, 2004
-12.39%
May 21, 2021 - Sep 29, 2021
#6-38.89%
May 2, 2012 - Nov 27, 2012
-12.27%
Mar 5, 2021 - May 6, 2021
#7-30.68%
Aug 30, 2011 - Jan 5, 2012
-5.74%
Oct 8, 2021 - Nov 1, 2021
#8-28.36%
May 24, 2000 - Jan 4, 2001
-5.49%
Feb 24, 2021 - Mar 1, 2021
#9-28.07%
Aug 10, 2020 - Jun 21, 2021
-3.77%
May 6, 2021 - May 21, 2021
#10-26.29%
Nov 29, 2012 - Feb 8, 2013
-3.07%
Feb 9, 2021 - Feb 24, 2021
#11-20.72%
Apr 29, 2011 - Jul 22, 2011
-2.85%
Jun 12, 2026 - Jun 23, 2026
#12-19.15%
Mar 4, 2013 - Sep 10, 2013
-2.77%
Jul 1, 2026 - Jul 15, 2026
#13-15.98%
Jan 19, 2000 - May 24, 2000
-2.67%
Jul 16, 2026 - Jul 21, 2026
#14-15.73%
Oct 15, 2001 - Mar 4, 2002
-2.29%
Sep 29, 2021 - Oct 5, 2021
#15-15.51%
Jan 16, 2001 - Sep 24, 2001
-2.07%
Mar 15, 2018 - Mar 29, 2018

Correlation

Correlation between RGR and BWB is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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