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RGR vs HELE

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Helen of Troy Ltd (HELE, Company).

RGR is from the Industrials sector, while HELE is from the Consumer Defensive sector.

5-Year PerformanceRGR has outperformed HELE, delivering a return of -9.6% compared to -34.8%

RGR vs HELE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGR
$632M
HELE
$629M
Max Drawdown
Winner
RGR
79.69%
HELE
94.72%
Sharpe Ratio
Winner
RGR
0.34
HELE
0.07
5Y Beta
Winner
RGR
0.43
HELE
1.10
Industry
RGR
Aerospace & Defense
HELE
Household & Personal Products
P/E Ratio
Winner
RGR
-82.82
HELE
-0.70
Forward P/E
RGR
8.61
Winner
HELE
6.71
PEG Ratio
Winner
RGR
0.00
HELE
0.97
Dividend Yield
RGR
0.76%
HELE
N/A
5Y Dividends CAGR
RGR
-40.89%
HELE
N/A
Debt to Equity
Winner
RGR
0.00%
HELE
97.82%
Free Cash Flow Yield
RGR
6.71%
Winner
HELE
27.21%
P/S Ratio
RGR
1.15
Winner
HELE
0.35
P/B Ratio
RGR
2.23
Winner
HELE
0.79

RGR vs HELE - Historical Returns

Returns include dividend reinvestment.

1M
RGR
-6.93%
Winner
HELE
+1.84%
3M
RGR
+4.98%
Winner
HELE
+43.51%
6M
RGR
+16.11%
Winner
HELE
+17.47%
1Y
Winner
RGR
+9.56%
HELE
-12.88%
5Y(CAGR)
Winner
RGR
-9.60%
HELE
-34.79%
10Y(CAGR)
Winner
RGR
-0.46%
HELE
-13.50%
Max(CAGR)
Winner
RGR
+10.02%
HELE
+3.78%

RGR vs HELE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRHELE
2026+16.39%+18.10%
2025-4.76%-64.30%
2024-20.21%-50.99%
2023-10.53%+9.05%
2022-16.59%-54.68%
2021+6.13%+11.02%
2020+49.71%+21.20%
2019-11.43%+37.99%
2018-4.81%+36.72%
2017+7.12%+12.36%
2016-11.80%-6.11%
2015+74.22%+45.47%
2014-51.68%+33.92%
2013+65.20%+45.15%
2012+48.44%+5.86%
2011+125.49%+0.10%
2010+52.64%+23.40%
2009+58.94%+38.27%
2008-28.76%+5.53%
2007-13.75%-31.77%
2006+36.75%+49.57%
2005-17.66%-51.37%
2004-18.33%+45.81%
2003+24.84%+94.45%
2002-13.76%-5.98%
2001+37.95%+134.99%
2000+15.29%-32.76%
1999+0.86%-20.00%

RGR vs HELE Drawdown Comparison

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

The maximum drawdown for HELE was -94.72%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current RGR drawdown is -46.79%. The current HELE drawdown is -90.74%.

RankRGRHELE
#1-79.69%
Aug 7, 2007 - Mar 21, 2011
-94.72%
Jan 27, 2021 - Mar 27, 2026
#2-60.65%
Jun 30, 2021 - Nov 20, 2025
-76.82%
Jul 2, 2004 - Feb 12, 2013
#3-58.67%
Jan 16, 2014 - Jun 30, 2020
-61.08%
Nov 26, 1999 - Jul 12, 2001
#4-57.09%
Apr 7, 2004 - Mar 20, 2007
-45.07%
Feb 11, 2020 - Jul 9, 2020
#5-39.73%
May 28, 2002 - Feb 10, 2004
-43.39%
Jul 23, 2001 - Jan 8, 2002
#6-38.89%
May 2, 2012 - Nov 27, 2012
-42.94%
Jan 15, 2002 - May 13, 2003
#7-30.68%
Aug 30, 2011 - Jan 5, 2012
-25.99%
Jun 8, 2016 - Jul 9, 2018
#8-28.36%
May 24, 2000 - Jan 4, 2001
-25.43%
Mar 18, 2014 - Jan 9, 2015
#9-28.07%
Aug 10, 2020 - Jun 21, 2021
-24.87%
Sep 4, 2003 - Jan 13, 2004
#10-26.29%
Nov 29, 2012 - Feb 8, 2013
-24.59%
Dec 3, 2018 - Jul 10, 2019
#11-20.72%
Apr 29, 2011 - Jul 22, 2011
-20.53%
Dec 4, 2015 - Mar 29, 2016
#12-19.15%
Mar 4, 2013 - Sep 10, 2013
-17.30%
Jun 25, 2015 - Oct 9, 2015
#13-15.98%
Jan 19, 2000 - May 24, 2000
-15.70%
May 4, 2004 - Jun 30, 2004
#14-15.73%
Oct 15, 2001 - Mar 4, 2002
-12.61%
Aug 24, 2020 - Dec 8, 2020
#15-15.51%
Jan 16, 2001 - Sep 24, 2001
-11.75%
Mar 1, 2004 - Apr 6, 2004

Correlation

Correlation between RGR and HELE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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