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RGR vs DGICA

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Donegal Group Inc - Class A (DGICA, Company).

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

5-Year PerformanceDGICA has outperformed RGR, delivering a return of +7.1% compared to -9.6%

RGR vs DGICA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGR
$632M
DGICA
$630M
Max Drawdown
RGR
79.69%
Winner
DGICA
49.38%
Sharpe Ratio
Winner
RGR
0.34
DGICA
-0.37
5Y Beta
RGR
0.43
Winner
DGICA
0.28
Industry
RGR
Aerospace & Defense
DGICA
Insurance - Property & Casualty
P/E Ratio
Winner
RGR
-82.82
DGICA
8.69
Forward P/E
Winner
RGR
8.61
DGICA
16.00
PEG Ratio
Winner
RGR
0.00
DGICA
1.38
Dividend Yield
RGR
0.76%
Winner
DGICA
4.37%
5Y Dividends CAGR
RGR
-40.89%
Winner
DGICA
8.62%
5Y EPS CAGR
RGR
N/A
DGICA
-0.44%
Debt to Equity
Winner
RGR
0.00%
DGICA
5.39%
Free Cash Flow Yield
RGR
6.71%
Winner
DGICA
10.25%
P/S Ratio
RGR
1.15
Winner
DGICA
0.65
P/B Ratio
RGR
2.23
Winner
DGICA
0.97

RGR vs DGICA - Historical Returns

Returns include dividend reinvestment.

1M
RGR
-6.93%
Winner
DGICA
+4.30%
3M
Winner
RGR
+4.98%
DGICA
-0.84%
6M
Winner
RGR
+16.11%
DGICA
-9.08%
1Y
Winner
RGR
+9.56%
DGICA
-8.13%
5Y(CAGR)
RGR
-9.60%
Winner
DGICA
+7.06%
10Y(CAGR)
RGR
-0.46%
Winner
DGICA
+4.96%
Max(CAGR)
Winner
RGR
+10.02%
DGICA
+8.06%

RGR vs DGICA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRDGICA
2026+16.39%-9.36%
2025-4.76%+36.68%
2024-20.21%+14.50%
2023-10.53%+1.91%
2022-16.59%+3.83%
2021+6.13%+5.02%
2020+49.71%-1.22%
2019-11.43%+12.45%
2018-4.81%-17.99%
2017+7.12%+0.61%
2016-11.80%+28.96%
2015+74.22%-8.72%
2014-51.68%+5.96%
2013+65.20%+17.02%
2012+48.44%-2.28%
2011+125.49%-3.86%
2010+52.64%-4.56%
2009+58.94%-2.86%
2008-28.76%+2.69%
2007-13.75%-12.26%
2006+36.75%+15.79%
2005-17.66%+36.10%
2004-18.33%+7.02%
2003+24.84%+106.22%
2002-13.76%+7.35%
2001+37.95%+1.62%
2000+15.29%N/A
1999+0.86%N/A

RGR vs DGICA Drawdown Comparison

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

The maximum drawdown for DGICA was -43.35%, occurring on Aug 24, 2010. Recovery took 2542 trading sessions.

The current RGR drawdown is -46.79%. The current DGICA drawdown is -15.94%.

RankRGRDGICA
#1-79.69%
Aug 7, 2007 - Mar 21, 2011
-43.35%
Apr 19, 2006 - May 24, 2016
#2-60.65%
Jun 30, 2021 - Nov 20, 2025
-36.27%
Jun 6, 2001 - Apr 28, 2003
#3-58.67%
Jan 16, 2014 - Jun 30, 2020
-30.32%
Dec 15, 2017 - Apr 15, 2021
#4-57.09%
Apr 7, 2004 - Mar 20, 2007
-30.16%
Dec 29, 2003 - Dec 23, 2004
#5-39.73%
May 28, 2002 - Feb 10, 2004
-22.29%
Jul 1, 2022 - Oct 24, 2024
#6-38.89%
May 2, 2012 - Nov 27, 2012
-20.42%
Dec 18, 2025 - May 4, 2026
#7-30.68%
Aug 30, 2011 - Jan 5, 2012
-19.72%
Feb 16, 2005 - Jul 22, 2005
#8-28.36%
May 24, 2000 - Jan 4, 2001
-19.53%
Sep 11, 2003 - Oct 30, 2003
#9-28.07%
Aug 10, 2020 - Jun 21, 2021
-18.83%
May 19, 2025 - Nov 26, 2025
#10-26.29%
Nov 29, 2012 - Feb 8, 2013
-18.66%
Mar 17, 2017 - Nov 20, 2017
#11-20.72%
Apr 29, 2011 - Jul 22, 2011
-16.97%
Jun 23, 2003 - Jul 23, 2003
#12-19.15%
Mar 4, 2013 - Sep 10, 2013
-16.48%
Apr 16, 2021 - May 17, 2022
#13-15.98%
Jan 19, 2000 - May 24, 2000
-14.90%
Dec 2, 2024 - Feb 25, 2025
#14-15.73%
Oct 15, 2001 - Mar 4, 2002
-13.96%
May 1, 2003 - Jun 5, 2003
#15-15.51%
Jan 16, 2001 - Sep 24, 2001
-13.62%
Dec 28, 2004 - Feb 11, 2005

Correlation

Correlation between RGR and DGICA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

RGR vs DGICA dividend yield comparison.

YearRGRDGICA
20260.49%2.18%
20251.90%3.60%
20241.95%4.44%
20232.79%4.82%
202214.66%4.61%
20214.94%4.41%
202010.00%4.23%
20191.74%3.90%
20182.07%4.16%
20172.44%3.22%
20163.28%3.13%
20151.85%3.81%
20144.68%3.27%
20132.91%3.18%
201212.76%3.47%
20111.29%3.35%
20102.16%3.16%
20093.14%2.85%
20080.00%2.42%
20070.00%2.05%
20060.00%1.65%
20054.28%1.68%
20046.64%2.05%
20037.04%1.95%
20028.36%3.72%
20016.68%2.88%
20008.47%0.00%
19992.25%0.00%

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