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RGR vs CSV

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Carriage Services Inc (CSV, Company).

RGR is from the Industrials sector, while CSV is from the Consumer Cyclical sector.

5-Year PerformanceCSV has outperformed RGR, delivering a return of +2.3% compared to -9.2%

RGR vs CSV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGR
$612M
CSV
$587M
Max Drawdown
Winner
RGR
79.69%
CSV
87.05%
Sharpe Ratio
Winner
RGR
0.37
CSV
-0.76
5Y Beta
RGR
0.42
Winner
CSV
0.42
Industry
RGR
Aerospace & Defense
CSV
Personal Services
P/E Ratio
Winner
RGR
-80.23
CSV
13.24
Forward P/E
Winner
RGR
8.61
CSV
10.71
Dividend Yield
RGR
0.79%
Winner
CSV
1.21%
5Y Dividends CAGR
RGR
-40.89%
Winner
CSV
9.18%
5Y EPS CAGR
RGR
N/A
CSV
8.61%
Debt to Equity
Winner
RGR
0.00%
CSV
2.33%
Free Cash Flow Yield
Winner
RGR
6.93%
CSV
6.89%

RGR vs CSV - Historical Returns

Returns include dividend reinvestment.

1M
RGR
-7.08%
Winner
CSV
-4.24%
3M
Winner
RGR
-9.84%
CSV
-25.10%
6M
Winner
RGR
+2.14%
CSV
-11.74%
1Y
Winner
RGR
+5.96%
CSV
-17.27%
5Y(CAGR)
RGR
-9.25%
Winner
CSV
+2.35%
10Y(CAGR)
RGR
-1.74%
Winner
CSV
+5.57%
Max(CAGR)
Winner
RGR
+9.89%
CSV
+7.34%

RGR vs CSV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRCSV
2026+14.26%-8.66%
2025-4.76%+9.56%
2024-20.21%+61.21%
2023-10.53%-11.02%
2022-16.59%-54.82%
2021+6.13%+110.24%
2020+49.71%+25.86%
2019-11.43%+66.54%
2018-4.81%-39.49%
2017+7.12%-9.09%
2016-11.80%+23.02%
2015+74.22%+20.06%
2014-51.68%+3.77%
2013+65.20%+46.28%
2012+48.44%+118.16%
2011+125.49%+17.49%
2010+52.64%+22.47%
2009+58.94%+83.64%
2008-28.76%-77.59%
2007-13.75%+73.23%
2006+36.75%+2.21%
2005-17.66%+0.40%
2004-18.33%+29.66%
2003+24.84%-9.09%
2002-13.76%-24.05%
2001+37.95%+266.48%
2000+15.29%-72.21%
1999+0.86%-12.03%

RGR vs CSV Drawdown Comparison

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

The maximum drawdown for CSV was -87.05%, occurring on Mar 19, 2009. Recovery took 1238 trading sessions.

The current RGR drawdown is -47.77%. The current CSV drawdown is -39.23%.

RankRGRCSV
#1-79.69%
Aug 7, 2007 - Mar 21, 2011
-87.05%
Nov 27, 2007 - Oct 24, 2012
#2-60.65%
Jun 30, 2021 - Nov 20, 2025
-83.61%
Nov 9, 1999 - Aug 1, 2001
#3-58.67%
Jan 16, 2014 - Jun 30, 2020
-68.54%
Dec 29, 2021 - Nov 13, 2023
#4-57.09%
Apr 7, 2004 - Mar 20, 2007
-65.53%
Aug 15, 2001 - Apr 16, 2007
#5-39.73%
May 28, 2002 - Feb 10, 2004
-51.01%
Dec 13, 2019 - Nov 13, 2020
#6-38.89%
May 2, 2012 - Nov 27, 2012
-48.75%
Dec 27, 2016 - Dec 13, 2019
#7-30.68%
Aug 30, 2011 - Jan 5, 2012
-28.66%
Jan 22, 2014 - Jan 23, 2015
#8-28.36%
May 24, 2000 - Jan 4, 2001
-23.14%
Apr 10, 2013 - Jan 14, 2014
#9-28.07%
Aug 10, 2020 - Jun 21, 2021
-21.51%
Dec 4, 2015 - Nov 11, 2016
#10-26.29%
Nov 29, 2012 - Feb 8, 2013
-18.66%
May 21, 2015 - Dec 2, 2015
#11-20.72%
Apr 29, 2011 - Jul 22, 2011
-15.39%
Jul 23, 2007 - Oct 22, 2007
#12-19.15%
Mar 4, 2013 - Sep 10, 2013
-14.43%
May 10, 2007 - Jul 16, 2007
#13-15.98%
Jan 19, 2000 - May 24, 2000
-13.88%
Nov 1, 1999 - Nov 9, 1999
#14-15.73%
Oct 15, 2001 - Mar 4, 2002
-11.57%
Sep 3, 2021 - Oct 28, 2021
#15-15.51%
Jan 16, 2001 - Sep 24, 2001
-10.75%
Jun 1, 2021 - Aug 11, 2021

Correlation

Correlation between RGR and CSV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

RGR vs CSV dividend yield comparison.

YearRGRCSV
20260.50%0.60%
20251.90%1.06%
20241.95%1.13%
20232.79%1.80%
202214.66%1.63%
20214.94%0.64%
202010.00%1.08%
20191.74%1.17%
20182.07%1.94%
20172.44%0.88%
20163.28%0.52%
20151.85%0.41%
20144.68%0.48%
20132.91%0.67%
201212.76%0.84%
20111.29%1.34%
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%

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