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RGR vs DXYZ

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Destiny Tech100 Inc (DXYZ, Company).

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

RGR vs DXYZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGR
$632M
DXYZ
$629M
Max Drawdown
Winner
RGR
79.69%
DXYZ
90.35%
Sharpe Ratio
RGR
0.34
Winner
DXYZ
0.40
5Y Beta
Winner
RGR
0.43
DXYZ
2.66
Industry
RGR
Aerospace & Defense
DXYZ
Asset Management
P/E Ratio
Winner
RGR
-82.82
DXYZ
15.64
Forward P/E
RGR
8.61
DXYZ
N/A
PEG Ratio
RGR
0.00
DXYZ
N/A
Dividend Yield
RGR
0.76%
DXYZ
N/A
5Y Dividends CAGR
RGR
-40.89%
DXYZ
N/A
Debt to Equity
RGR
0.00%
DXYZ
N/A
Free Cash Flow Yield
RGR
6.71%
DXYZ
N/A
P/S Ratio
Winner
RGR
1.15
DXYZ
13.99
P/B Ratio
Winner
RGR
2.23
DXYZ
8.50

RGR vs DXYZ - Historical Returns

Returns include dividend reinvestment.

1M
RGR
-6.93%
Winner
DXYZ
+8.40%
3M
RGR
+4.98%
Winner
DXYZ
+52.94%
6M
RGR
+16.11%
Winner
DXYZ
+58.12%
1Y
RGR
+9.56%
Winner
DXYZ
+10.85%
5Y(CAGR)
RGR
-9.60%
DXYZ
N/A
10Y(CAGR)
RGR
-0.46%
DXYZ
N/A
Max(CAGR)
RGR
+10.02%
Winner
DXYZ
+100.92%

RGR vs DXYZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRDXYZ
2026+16.39%+34.40%
2025-4.76%-46.41%
2024-20.21%+554.00%
2023-10.53%N/A
2022-16.59%N/A
2021+6.13%N/A
2020+49.71%N/A
2019-11.43%N/A
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 DXYZ Drawdown Comparison

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

The maximum drawdown for DXYZ was -90.35%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current RGR drawdown is -46.79%. The current DXYZ drawdown is -58.34%.

RankRGRDXYZ
#1-79.69%
Aug 7, 2007 - Mar 21, 2011		-90.35%
Apr 8, 2024 - Aug 7, 2024
#2-60.65%
Jun 30, 2021 - Nov 20, 2025		-15.12%
Mar 28, 2024 - Apr 3, 2024
#3-58.67%
Jan 16, 2014 - Jun 30, 2020		N/A
#4-57.09%
Apr 7, 2004 - Mar 20, 2007		N/A
#5-39.73%
May 28, 2002 - Feb 10, 2004		N/A
#6-38.89%
May 2, 2012 - Nov 27, 2012		N/A
#7-30.68%
Aug 30, 2011 - Jan 5, 2012		N/A
#8-28.36%
May 24, 2000 - Jan 4, 2001		N/A
#9-28.07%
Aug 10, 2020 - Jun 21, 2021		N/A
#10-26.29%
Nov 29, 2012 - Feb 8, 2013		N/A
#11-20.72%
Apr 29, 2011 - Jul 22, 2011		N/A
#12-19.15%
Mar 4, 2013 - Sep 10, 2013		N/A
#13-15.98%
Jan 19, 2000 - May 24, 2000		N/A
#14-15.73%
Oct 15, 2001 - Mar 4, 2002		N/A
#15-15.51%
Jan 16, 2001 - Sep 24, 2001		N/A

Correlation

Correlation between RGR and DXYZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

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