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RGR vs CLB

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Core Laboratories Inc (CLB, Company).

RGR is from the Industrials sector, while CLB is from the Energy sector.

5-Year PerformanceRGR has outperformed CLB, delivering a return of -9.3% compared to -22.6%

RGR vs CLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGR
$620M
CLB
$618M
Max Drawdown
Winner
RGR
79.69%
CLB
96.31%
Sharpe Ratio
RGR
0.23
Winner
CLB
0.39
5Y Beta
Winner
RGR
0.43
CLB
1.23
Industry
RGR
Aerospace & Defense
CLB
Oil & Gas Equipment & Services
P/E Ratio
Winner
RGR
-81.32
CLB
21.38
Forward P/E
Winner
RGR
8.61
CLB
19.76
PEG Ratio
Winner
RGR
0.00
CLB
4.24
Dividend Yield
Winner
RGR
0.78%
CLB
0.30%
5Y Dividends CAGR
RGR
-40.89%
Winner
CLB
0.00%
Debt to Equity
Winner
RGR
0.00%
CLB
42.57%
Free Cash Flow Yield
Winner
RGR
6.84%
CLB
3.64%
P/S Ratio
Winner
RGR
1.12
CLB
1.17
P/B Ratio
Winner
RGR
2.19
CLB
2.27

RGR vs CLB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGR
+3.75%
CLB
-0.23%
3M
Winner
RGR
+2.48%
CLB
-17.23%
6M
Winner
RGR
+21.17%
CLB
-20.10%
1Y
RGR
+5.38%
Winner
CLB
+9.90%
5Y(CAGR)
Winner
RGR
-9.25%
CLB
-22.58%
10Y(CAGR)
Winner
RGR
-0.66%
CLB
-19.29%
Max(CAGR)
Winner
RGR
+10.09%
CLB
+2.22%

RGR vs CLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRCLB
2026+18.49%-22.32%
2025-4.76%-11.95%
2024-20.21%-0.80%
2023-10.53%-7.33%
2022-16.59%-16.88%
2021+6.13%-19.29%
2020+49.71%-30.42%
2019-11.43%-34.57%
2018-4.81%-45.70%
2017+7.12%-8.10%
2016-11.80%+14.09%
2015+74.22%-7.01%
2014-51.68%-35.33%
2013+65.20%+71.69%
2012+48.44%-4.52%
2011+125.49%+28.72%
2010+52.64%+47.40%
2009+58.94%+85.09%
2008-28.76%-51.75%
2007-13.75%+60.64%
2006+36.75%+109.84%
2005-17.66%+63.64%
2004-18.33%+38.66%
2003+24.84%+44.75%
2002-13.76%-21.72%
2001+37.95%-45.55%
2000+15.29%+41.87%
1999+0.86%+9.59%

RGR vs CLB Drawdown Comparison

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

The maximum drawdown for CLB was -95.78%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current RGR drawdown is -45.83%. The current CLB drawdown is -92.96%.

RankRGRCLB
#1-79.69%
Aug 7, 2007 - Mar 21, 2011
-95.78%
Apr 21, 2014 - Mar 17, 2020
#2-60.65%
Jun 30, 2021 - Nov 20, 2025
-74.19%
Apr 3, 2000 - Jul 29, 2005
#3-58.67%
Jan 16, 2014 - Jun 30, 2020
-65.25%
Nov 6, 2007 - Apr 22, 2010
#4-57.09%
Apr 7, 2004 - Mar 20, 2007
-31.21%
May 2, 2012 - Apr 22, 2013
#5-39.73%
May 28, 2002 - Feb 10, 2004
-29.26%
May 5, 2006 - Jul 27, 2006
#6-38.89%
May 2, 2012 - Nov 27, 2012
-27.02%
Sep 5, 2006 - Nov 14, 2006
#7-30.68%
Aug 30, 2011 - Jan 5, 2012
-26.37%
Jul 15, 2011 - Dec 1, 2011
#8-28.36%
May 24, 2000 - Jan 4, 2001
-20.07%
Dec 8, 2006 - Apr 25, 2007
#9-28.07%
Aug 10, 2020 - Jun 21, 2021
-18.95%
Nov 19, 1999 - Mar 1, 2000
#10-26.29%
Nov 29, 2012 - Feb 8, 2013
-15.49%
Sep 7, 2005 - Nov 1, 2005
#11-20.72%
Apr 29, 2011 - Jul 22, 2011
-15.11%
Apr 26, 2010 - Jun 18, 2010
#12-19.15%
Mar 4, 2013 - Sep 10, 2013
-14.26%
Mar 7, 2000 - Mar 31, 2000
#13-15.98%
Jan 19, 2000 - May 24, 2000
-13.63%
Oct 18, 2010 - Dec 7, 2010
#14-15.73%
Oct 15, 2001 - Mar 4, 2002
-13.09%
Apr 4, 2011 - Jun 20, 2011
#15-15.51%
Jan 16, 2001 - Sep 24, 2001
-11.32%
Aug 10, 2007 - Sep 5, 2007

Correlation

Correlation between RGR and CLB is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

RGR vs CLB dividend yield comparison.

YearRGRCLB
20260.48%0.15%
20251.90%0.25%
20241.95%0.23%
20232.79%0.23%
202214.66%0.20%
20214.94%0.18%
202010.00%1.06%
20191.74%5.84%
20182.07%3.69%
20172.44%2.01%
20163.28%1.83%
20151.85%2.02%
20144.68%1.66%
20132.91%0.67%
201212.76%1.02%
20111.29%0.88%
20102.16%1.00%
20093.14%0.97%
20080.00%2.67%
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%

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