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RGR vs PHR

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Phreesia Inc (PHR, Company).

RGR is from the Industrials sector, while PHR is from the Healthcare sector.

5-Year PerformanceRGR has outperformed PHR, delivering a return of -9.2% compared to -31.9%

RGR vs PHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGR
$612M
PHR
$610M
Max Drawdown
Winner
RGR
79.69%
PHR
90.00%
Sharpe Ratio
Winner
RGR
0.37
PHR
-1.45
5Y Beta
Winner
RGR
0.42
PHR
0.98
Industry
RGR
Aerospace & Defense
PHR
Health Information Services
P/E Ratio
Winner
RGR
-80.23
PHR
155.59
Forward P/E
Winner
RGR
8.61
PHR
14.24
Dividend Yield
RGR
0.79%
PHR
N/A
5Y Dividends CAGR
RGR
-40.89%
PHR
N/A
Debt to Equity
Winner
RGR
0.00%
PHR
0.17%
Free Cash Flow Yield
RGR
6.93%
Winner
PHR
11.88%

RGR vs PHR - Historical Returns

Returns include dividend reinvestment.

1M
RGR
-7.08%
Winner
PHR
+7.10%
3M
RGR
-9.84%
Winner
PHR
+10.73%
6M
Winner
RGR
+2.14%
PHR
-38.13%
1Y
Winner
RGR
+5.96%
PHR
-64.61%
5Y(CAGR)
Winner
RGR
-9.25%
PHR
-31.94%
10Y(CAGR)
RGR
-1.74%
PHR
N/A
Max(CAGR)
Winner
RGR
+9.89%
PHR
-12.54%

RGR vs PHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRPHR
2026+14.26%-39.88%
2025-4.76%-32.83%
2024-20.21%+9.68%
2023-10.53%-24.91%
2022-16.59%-24.67%
2021+6.13%-21.22%
2020+49.71%+105.76%
2019-11.43%+6.22%
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 PHR Drawdown Comparison

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

The maximum drawdown for PHR was -90.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current RGR drawdown is -47.77%. The current PHR drawdown is -87.84%.

RankRGRPHR
#1-79.69%
Aug 7, 2007 - Mar 21, 2011
-90.00%
Feb 9, 2021 - Apr 10, 2026
#2-60.65%
Jun 30, 2021 - Nov 20, 2025
-51.39%
Feb 21, 2020 - Oct 21, 2020
#3-58.67%
Jan 16, 2014 - Jun 30, 2020
-22.04%
Aug 12, 2019 - Oct 31, 2019
#4-57.09%
Apr 7, 2004 - Mar 20, 2007
-13.62%
Nov 7, 2019 - Jan 24, 2020
#5-39.73%
May 28, 2002 - Feb 10, 2004
-8.74%
Jan 21, 2021 - Feb 3, 2021
#6-38.89%
May 2, 2012 - Nov 27, 2012
-8.67%
Dec 11, 2020 - Jan 12, 2021
#7-30.68%
Aug 30, 2011 - Jan 5, 2012
-6.51%
Oct 27, 2020 - Nov 4, 2020
#8-28.36%
May 24, 2000 - Jan 4, 2001
-5.32%
Nov 9, 2020 - Nov 23, 2020
#9-28.07%
Aug 10, 2020 - Jun 21, 2021
-4.39%
Jul 18, 2019 - Jul 26, 2019
#10-26.29%
Nov 29, 2012 - Feb 8, 2013
-3.57%
Aug 1, 2019 - Aug 9, 2019
#11-20.72%
Apr 29, 2011 - Jul 22, 2011
-3.20%
Feb 5, 2020 - Feb 13, 2020
#12-19.15%
Mar 4, 2013 - Sep 10, 2013
-2.80%
Feb 13, 2020 - Feb 20, 2020
#13-15.98%
Jan 19, 2000 - May 24, 2000
-2.77%
Nov 1, 2019 - Nov 7, 2019
#14-15.73%
Oct 15, 2001 - Mar 4, 2002
-2.43%
Jan 24, 2020 - Jan 28, 2020
#15-15.51%
Jan 16, 2001 - Sep 24, 2001
-1.65%
Jul 26, 2019 - Jul 30, 2019

Correlation

Correlation between RGR and PHR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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