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RGR vs LMNX

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Luminex Corp (LMNX, Company).

5-Year PerformanceRGR has outperformed LMNX, delivering a return of -9.3% compared to -18.6%

RGR vs LMNX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RGR
$620M
Winner
LMNX
$620M
Max Drawdown
Winner
RGR
79.69%
LMNX
94.18%
Sharpe Ratio
Winner
RGR
0.23
LMNX
0.16
5Y Beta
RGR
0.43
LMNX
N/A
Industry
RGR
Aerospace & Defense
LMNX
N/A
P/E Ratio
Winner
RGR
-81.32
LMNX
26.08
Forward P/E
RGR
8.61
LMNX
N/A
PEG Ratio
RGR
0.00
LMNX
N/A
Dividend Yield
RGR
0.78%
LMNX
N/A
5Y Dividends CAGR
RGR
-40.89%
LMNX
N/A
5Y EPS CAGR
RGR
N/A
LMNX
-10.70%
Debt to Equity
Winner
RGR
0.00%
LMNX
51.94%
Free Cash Flow Yield
Winner
RGR
6.84%
LMNX
1.33%
P/S Ratio
Winner
RGR
1.12
LMNX
1.42
P/B Ratio
RGR
2.19
Winner
LMNX
1.27

RGR vs LMNX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGR
+3.75%
LMNX
+3.01%
3M
Winner
RGR
+2.48%
LMNX
-2.95%
6M
Winner
RGR
+21.17%
LMNX
-64.14%
1Y
RGR
+5.38%
LMNX
N/A
5Y(CAGR)
Winner
RGR
-9.25%
LMNX
-18.56%
10Y(CAGR)
Winner
RGR
-0.66%
LMNX
-3.68%
Max(CAGR)
Winner
RGR
+10.09%
LMNX
-1.45%

RGR vs LMNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRLMNX
2026+18.49%-60.74%
2025-4.76%+82.13%
2024-20.21%N/A
2023-10.53%N/A
2022-16.59%N/A
2021+6.13%+53.06%
2020+49.71%+1.71%
2019-11.43%+3.46%
2018-4.81%+14.74%
2017+7.12%-2.25%
2016-11.80%-1.03%
2015+74.22%+13.66%
2014-51.68%+0.05%
2013+65.20%+13.32%
2012+48.44%-21.15%
2011+125.49%+12.93%
2010+52.64%+23.26%
2009+58.94%-30.30%
2008-28.76%+31.61%
2007-13.75%+31.82%
2006+36.75%+6.37%
2005-17.66%+31.75%
2004-18.33%-9.39%
2003+24.84%+113.18%
2002-13.76%-76.51%
2001+37.95%-28.59%
2000+15.29%+27.87%
1999+0.86%N/A

RGR vs LMNX Drawdown Comparison

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

The maximum drawdown for LMNX was -94.18%, occurring on Dec 13, 2002. This drawdown has not yet recovered.

The current RGR drawdown is -45.83%. The current LMNX drawdown is -77.51%.

RankRGRLMNX
#1-79.69%
Aug 7, 2007 - Mar 21, 2011
-94.18%
Jul 12, 2000 - Dec 13, 2002
#2-60.65%
Jun 30, 2021 - Nov 20, 2025
-27.61%
Apr 7, 2000 - May 1, 2000
#3-58.67%
Jan 16, 2014 - Jun 30, 2020
-17.03%
May 19, 2000 - Jun 19, 2000
#4-57.09%
Apr 7, 2004 - Mar 20, 2007
-10.10%
Jun 20, 2000 - Jun 30, 2000
#5-39.73%
May 28, 2002 - Feb 10, 2004
-9.03%
May 17, 2000 - May 19, 2000
#6-38.89%
May 2, 2012 - Nov 27, 2012
-5.59%
May 1, 2000 - May 12, 2000
#7-30.68%
Aug 30, 2011 - Jan 5, 2012
-4.41%
Jul 10, 2000 - Jul 12, 2000
#8-28.36%
May 24, 2000 - Jan 4, 2001
-3.88%
Jul 5, 2000 - Jul 7, 2000
#9-28.07%
Aug 10, 2020 - Jun 21, 2021
-1.80%
Jun 30, 2000 - Jul 5, 2000
#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 LMNX is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (1999 - 2026)

RGR vs LMNX dividend yield comparison.

YearRGRLMNX
20260.48%0.00%
20251.90%0.00%
20241.95%0.00%
20232.79%0.00%
202214.66%0.00%
20214.94%0.54%
202010.00%1.60%
20191.74%1.30%
20182.07%1.04%
20172.44%1.22%
20163.28%0.00%
20151.85%0.00%
20144.68%0.00%
20132.91%0.00%
201212.76%0.00%
20111.29%0.00%
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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