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RGR vs CASS

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Cass Information Systems Inc (CASS, Company).

Both RGR and CASS are from the Industrials sector.

5-Year PerformanceCASS has outperformed RGR, delivering a return of +6.3% compared to -9.3%

RGR vs CASS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGR
$641M
CASS
$637M
Max Drawdown
RGR
79.69%
Winner
CASS
52.54%
Sharpe Ratio
RGR
0.33
Winner
CASS
0.84
5Y Beta
Winner
RGR
0.42
CASS
0.67
Industry
RGR
Aerospace & Defense
CASS
Specialty Business Services
P/E Ratio
Winner
RGR
-84.04
CASS
18.47
Forward P/E
Winner
RGR
8.61
CASS
18.62
PEG Ratio
RGR
N/A
CASS
0.25
Dividend Yield
RGR
0.79%
Winner
CASS
2.62%
5Y Dividends CAGR
RGR
-40.89%
Winner
CASS
3.29%
5Y EPS CAGR
RGR
N/A
CASS
8.30%
Debt to Equity
RGR
0.00%
CASS
0.00%
Free Cash Flow Yield
Winner
RGR
6.62%
CASS
3.99%

RGR vs CASS - Historical Returns

Returns include dividend reinvestment.

1M
RGR
+0.07%
Winner
CASS
+7.51%
3M
RGR
+4.16%
Winner
CASS
+14.66%
6M
Winner
RGR
+28.12%
CASS
+12.80%
1Y
RGR
+7.67%
Winner
CASS
+22.23%
5Y(CAGR)
RGR
-9.25%
Winner
CASS
+6.33%
10Y(CAGR)
RGR
-0.21%
Winner
CASS
+5.20%
Max(CAGR)
RGR
+10.16%
Winner
CASS
+11.34%

RGR vs CASS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRCASS
2026+20.65%+23.74%
2025-4.76%+6.57%
2024-20.21%-7.38%
2023-10.53%+2.29%
2022-16.59%+18.15%
2021+6.13%+5.18%
2020+49.71%-30.33%
2019-11.43%+11.33%
2018-4.81%+10.24%
2017+7.12%-11.12%
2016-11.80%+51.44%
2015+74.22%+4.32%
2014-51.68%-17.09%
2013+65.20%+57.37%
2012+48.44%+26.43%
2011+125.49%+5.82%
2010+52.64%+25.49%
2009+58.94%+1.83%
2008-28.76%-6.88%
2007-13.75%+8.87%
2006+36.75%+70.14%
2005-17.66%+43.38%
2004-18.33%+18.58%
2003+24.84%+38.54%
2002-13.76%+4.83%
2001+37.95%+43.38%
2000+15.29%-8.32%
1999+0.86%-8.99%

RGR vs CASS Drawdown Comparison

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

The maximum drawdown for CASS was -50.87%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current RGR drawdown is -44.85%. The current CASS drawdown is -1.52%.

RankRGRCASS
#1-79.69%
Aug 7, 2007 - Mar 21, 2011
-50.87%
Jun 22, 2018 - Mar 18, 2020
#2-60.65%
Jun 30, 2021 - Nov 20, 2025
-40.38%
Dec 30, 2013 - Nov 15, 2016
#3-58.67%
Jan 16, 2014 - Jun 30, 2020
-38.92%
Aug 11, 2008 - Dec 6, 2010
#4-57.09%
Apr 7, 2004 - Mar 20, 2007
-30.13%
Dec 10, 2007 - Aug 11, 2008
#5-39.73%
May 28, 2002 - Feb 10, 2004
-26.39%
Jan 25, 2001 - Oct 5, 2001
#6-38.89%
May 2, 2012 - Nov 27, 2012
-24.26%
Nov 9, 1999 - Jan 24, 2001
#7-30.68%
Aug 30, 2011 - Jan 5, 2012
-24.00%
Apr 6, 2011 - Oct 27, 2011
#8-28.36%
May 24, 2000 - Jan 4, 2001
-22.87%
Jun 28, 2006 - Sep 1, 2006
#9-28.07%
Aug 10, 2020 - Jun 21, 2021
-21.79%
Sep 16, 2005 - Apr 19, 2006
#10-26.29%
Nov 29, 2012 - Feb 8, 2013
-20.02%
Dec 27, 2016 - Jun 14, 2018
#11-20.72%
Apr 29, 2011 - Jul 22, 2011
-20.00%
May 6, 2003 - Sep 10, 2003
#12-19.15%
Mar 4, 2013 - Sep 10, 2013
-18.06%
Nov 15, 2006 - Nov 29, 2007
#13-15.98%
Jan 19, 2000 - May 24, 2000
-17.84%
Nov 3, 2011 - Dec 6, 2011
#14-15.73%
Oct 15, 2001 - Mar 4, 2002
-17.34%
Aug 14, 2013 - Nov 27, 2013
#15-15.51%
Jan 16, 2001 - Sep 24, 2001
-15.90%
Sep 5, 2006 - Oct 27, 2006

Correlation

Correlation between RGR and CASS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

RGR vs CASS dividend yield comparison.

YearRGRCASS
20260.47%1.29%
20251.90%3.01%
20241.95%2.96%
20232.79%2.60%
202214.66%2.47%
20214.94%2.77%
202010.00%2.78%
20191.74%1.82%
20182.07%1.69%
20172.44%1.49%
20163.28%1.21%
20151.85%1.65%
20144.68%1.52%
20132.91%1.10%
201212.76%1.53%
20111.29%1.67%
20102.16%1.53%
20093.14%1.74%
20080.00%1.61%
20070.00%1.34%
20060.00%1.22%
20054.28%1.75%
20046.64%2.40%
20037.04%2.54%
20028.36%3.29%
20016.68%3.27%
20008.47%4.57%
19992.25%0.94%

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