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RGR vs CSTL

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Castle Biosciences Inc (CSTL, Company).

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

5-Year PerformanceRGR has outperformed CSTL, delivering a return of -9.3% compared to -22.1%

RGR vs CSTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGR
$641M
CSTL
$640M
Max Drawdown
Winner
RGR
79.69%
CSTL
88.02%
Sharpe Ratio
RGR
0.33
Winner
CSTL
0.45
5Y Beta
Winner
RGR
0.42
CSTL
0.82
Industry
RGR
Aerospace & Defense
CSTL
Diagnostics & Research
P/E Ratio
Winner
RGR
-84.04
CSTL
-50.41
Forward P/E
RGR
8.61
CSTL
N/A
PEG Ratio
RGR
N/A
CSTL
-0.30
Dividend Yield
RGR
0.79%
CSTL
N/A
5Y Dividends CAGR
RGR
-40.89%
CSTL
N/A
5Y EPS CAGR
RGR
N/A
CSTL
-7.41%
Debt to Equity
Winner
RGR
0.00%
CSTL
2.18%
Free Cash Flow Yield
Winner
RGR
6.62%
CSTL
0.71%

RGR vs CSTL - Historical Returns

Returns include dividend reinvestment.

1M
RGR
+0.07%
Winner
CSTL
+9.32%
3M
Winner
RGR
+4.16%
CSTL
-17.55%
6M
Winner
RGR
+28.12%
CSTL
-46.67%
1Y
RGR
+7.67%
Winner
CSTL
+11.69%
5Y(CAGR)
Winner
RGR
-9.25%
CSTL
-22.07%
10Y(CAGR)
RGR
-0.21%
CSTL
N/A
Max(CAGR)
Winner
RGR
+10.16%
CSTL
-0.19%

RGR vs CSTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRCSTL
2026+20.65%-45.20%
2025-4.76%+38.73%
2024-20.21%+21.36%
2023-10.53%-5.27%
2022-16.59%-48.41%
2021+6.13%-37.76%
2020+49.71%+98.55%
2019-11.43%+60.61%
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 CSTL Drawdown Comparison

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

The maximum drawdown for CSTL was -88.02%, occurring on Jun 5, 2023. This drawdown has not yet recovered.

The current RGR drawdown is -44.85%. The current CSTL drawdown is -78.30%.

RankRGRCSTL
#1-79.69%
Aug 7, 2007 - Mar 21, 2011		-88.02%
Feb 9, 2021 - Jun 5, 2023
#2-60.65%
Jun 30, 2021 - Nov 20, 2025		-43.62%
Aug 30, 2019 - Nov 14, 2019
#3-58.67%
Jan 16, 2014 - Jun 30, 2020		-35.04%
Jan 6, 2020 - May 12, 2020
#4-57.09%
Apr 7, 2004 - Mar 20, 2007		-21.13%
Jul 29, 2019 - Aug 26, 2019
#5-39.73%
May 28, 2002 - Feb 10, 2004		-20.52%
Oct 9, 2020 - Dec 8, 2020
#6-38.89%
May 2, 2012 - Nov 27, 2012		-20.48%
Jan 20, 2021 - Feb 3, 2021
#7-30.68%
Aug 30, 2011 - Jan 5, 2012		-18.41%
Jun 23, 2020 - Jul 9, 2020
#8-28.36%
May 24, 2000 - Jan 4, 2001		-15.07%
Dec 6, 2019 - Dec 27, 2019
#9-28.07%
Aug 10, 2020 - Jun 21, 2021		-14.15%
Jul 15, 2020 - Aug 19, 2020
#10-26.29%
Nov 29, 2012 - Feb 8, 2013		-8.51%
Dec 28, 2020 - Jan 7, 2021
#11-20.72%
Apr 29, 2011 - Jul 22, 2011		-8.15%
Jan 8, 2021 - Jan 20, 2021
#12-19.15%
Mar 4, 2013 - Sep 10, 2013		-7.89%
Dec 16, 2020 - Dec 21, 2020
#13-15.98%
Jan 19, 2000 - May 24, 2000		-7.01%
Nov 18, 2019 - Dec 3, 2019
#14-15.73%
Oct 15, 2001 - Mar 4, 2002		-6.75%
May 12, 2020 - May 15, 2020
#15-15.51%
Jan 16, 2001 - Sep 24, 2001		-5.83%
Jun 1, 2020 - Jun 15, 2020

Correlation

Correlation between RGR and CSTL is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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