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RGR vs MGR

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Affiliated Managers Group Inc (MGR, Company).

RGR is from the Industrials sector, while MGR is from the Financials sector.

5-Year PerformanceMGR has outperformed RGR, delivering a return of -0.1% compared to -9.2%

RGR vs MGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGR
$603M
MGR
$602M
Max Drawdown
RGR
79.69%
Winner
MGR
40.21%
Sharpe Ratio
Winner
RGR
0.31
MGR
-0.09
5Y Beta
RGR
0.43
Winner
MGR
0.26
Industry
RGR
Aerospace & Defense
MGR
Investment Banking & Investment Services
P/E Ratio
Winner
RGR
-74.40
MGR
0.84
Forward P/E
RGR
8.61
MGR
N/A
PEG Ratio
Winner
RGR
0.00
MGR
0.02
Dividend Yield
RGR
0.78%
Winner
MGR
6.46%
5Y Dividends CAGR
RGR
-40.89%
Winner
MGR
0.01%
5Y EPS CAGR
RGR
N/A
MGR
147.87%
Debt to Equity
Winner
RGR
0.00%
MGR
83.11%
Free Cash Flow Yield
RGR
7.85%
MGR
N/A
P/S Ratio
RGR
1.09
MGR
N/A
P/B Ratio
RGR
2.16
MGR
N/A

RGR vs MGR - Historical Returns

Returns include dividend reinvestment.

1M
RGR
-1.20%
Winner
MGR
+1.61%
3M
RGR
-13.64%
Winner
MGR
+0.67%
6M
Winner
RGR
+1.80%
MGR
-2.65%
1Y
Winner
RGR
+9.99%
MGR
+1.77%
5Y(CAGR)
RGR
-9.20%
Winner
MGR
-0.08%
10Y(CAGR)
RGR
-2.32%
MGR
N/A
Max(CAGR)
Winner
RGR
+9.79%
MGR
+3.27%

RGR vs MGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRMGR
2026+11.59%-1.18%
2025-4.76%+0.66%
2024-20.21%+3.45%
2023-10.53%+14.39%
2022-16.59%-17.68%
2021+6.13%+3.17%
2020+49.71%+7.94%
2019-11.43%+13.00%
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 MGR Drawdown Comparison

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

The maximum drawdown for MGR was -40.21%, occurring on Mar 18, 2020. Recovery took 106 trading sessions.

The current RGR drawdown is -48.99%. The current MGR drawdown is -9.20%.

RankRGRMGR
#1-79.69%
Aug 7, 2007 - Mar 21, 2011
-40.21%
Feb 10, 2020 - Jul 13, 2020
#2-60.65%
Jun 30, 2021 - Nov 20, 2025
-23.16%
Jul 12, 2021 - Feb 9, 2024
#3-58.67%
Jan 16, 2014 - Jun 30, 2020
-17.51%
Oct 18, 2024 - Apr 16, 2025
#4-57.09%
Apr 7, 2004 - Mar 20, 2007
-10.12%
Feb 12, 2024 - Sep 5, 2024
#5-39.73%
May 28, 2002 - Feb 10, 2004
-4.81%
Aug 18, 2020 - Dec 15, 2020
#6-38.89%
May 2, 2012 - Nov 27, 2012
-4.32%
Dec 28, 2020 - Mar 31, 2021
#7-30.68%
Aug 30, 2011 - Jan 5, 2012
-3.55%
Apr 14, 2021 - Jun 16, 2021
#8-28.36%
May 24, 2000 - Jan 4, 2001
-3.01%
Sep 3, 2019 - Oct 22, 2019
#9-28.07%
Aug 10, 2020 - Jun 21, 2021
-2.46%
Jul 20, 2020 - Jul 31, 2020
#10-26.29%
Nov 29, 2012 - Feb 8, 2013
-2.46%
Nov 13, 2019 - Dec 18, 2019
#11-20.72%
Apr 29, 2011 - Jul 22, 2011
-2.15%
Jul 31, 2019 - Aug 22, 2019
#12-19.15%
Mar 4, 2013 - Sep 10, 2013
-1.64%
Oct 2, 2024 - Oct 16, 2024
#13-15.98%
Jan 19, 2000 - May 24, 2000
-1.60%
Dec 23, 2019 - Jan 14, 2020
#14-15.73%
Oct 15, 2001 - Mar 4, 2002
-1.47%
Jul 31, 2020 - Aug 11, 2020
#15-15.51%
Jan 16, 2001 - Sep 24, 2001
-1.46%
Jan 14, 2020 - Feb 3, 2020

Correlation

Correlation between RGR and MGR is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (1999 - 2026)

RGR vs MGR dividend yield comparison.

YearRGRMGR
20260.51%3.64%
20251.90%6.99%
20241.95%6.66%
20232.79%6.52%
202214.66%7.07%
20214.94%5.44%
202010.00%5.29%
20191.74%2.76%
20182.07%0.00%
20172.44%0.00%
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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