RGR vs SPY
Comparison between Sturm Ruger & Co. Inc (RGR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RGR, delivering a return of +13.3% compared to -9.6%
RGR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RGR
$632M
Winner
SPY
$735B
Expense Ratio
RGR
N/A
SPY
0.09%
Max Drawdown
RGR
79.69%
Winner
SPY
56.47%
Sharpe Ratio
RGR
0.34
Winner
SPY
1.62
5Y Beta
Winner
RGR
0.43
SPY
1.00
Industry
RGR
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
RGR
-82.82
SPY
28.99
Forward P/E
Winner
RGR
8.61
SPY
22.37
PEG Ratio
RGR
0.00
SPY
N/A
Dividend Yield
RGR
0.76%
SPY
N/A
5Y Dividends CAGR
RGR
-40.89%
Winner
SPY
5.43%
5Y EPS CAGR
RGR
N/A
SPY
26.05%
Debt to Equity
Winner
RGR
0.00%
SPY
32.40%
Free Cash Flow Yield
RGR
6.71%
SPY
N/A
P/S Ratio
Winner
RGR
1.15
SPY
3.74
P/B Ratio
Winner
RGR
2.23
SPY
5.61
RGR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RGR
-6.93%
Winner
SPY
+1.90%
3M
RGR
+4.98%
Winner
SPY
+8.55%
6M
Winner
RGR
+16.11%
SPY
+8.18%
1Y
RGR
+9.56%
Winner
SPY
+25.79%
5Y(CAGR)
RGR
-9.60%
Winner
SPY
+13.32%
10Y(CAGR)
RGR
-0.46%
Winner
SPY
+15.19%
Max(CAGR)
Winner
RGR
+10.02%
SPY
+8.47%
RGR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RGR | SPY |
|---|---|---|
| 2026 | +16.39% | +8.26% |
| 2025 | -4.76% | +18.00% |
| 2024 | -20.21% | +25.59% |
| 2023 | -10.53% | +26.72% |
| 2022 | -16.59% | -18.64% |
| 2021 | +6.13% | +30.52% |
| 2020 | +49.71% | +17.28% |
| 2019 | -11.43% | +31.09% |
| 2018 | -4.81% | -5.24% |
| 2017 | +7.12% | +20.78% |
| 2016 | -11.80% | +13.59% |
| 2015 | +74.22% | +1.31% |
| 2014 | -51.68% | +14.56% |
| 2013 | +65.20% | +29.00% |
| 2012 | +48.44% | +14.17% |
| 2011 | +125.49% | +0.85% |
| 2010 | +52.64% | +13.14% |
| 2009 | +58.94% | +22.67% |
| 2008 | -28.76% | -36.25% |
| 2007 | -13.75% | +5.32% |
| 2006 | +36.75% | +13.85% |
| 2005 | -17.66% | +5.32% |
| 2004 | -18.33% | +10.75% |
| 2003 | +24.84% | +24.18% |
| 2002 | -13.76% | -22.42% |
| 2001 | +37.95% | -10.13% |
| 2000 | +15.29% | -8.84% |
| 1999 | +0.86% | +8.61% |
RGR vs SPY Drawdown Comparison
The maximum drawdown for RGR was -79.69%, occurring on Nov 20, 2008. Recovery took 912 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RGR drawdown is -46.79%. The current SPY drawdown is -2.90%.
| Rank | RGR | SPY |
|---|---|---|
| #1 | -79.69% Aug 7, 2007 - Mar 21, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -60.65% Jun 30, 2021 - Nov 20, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -58.67% Jan 16, 2014 - Jun 30, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -57.09% Apr 7, 2004 - Mar 20, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -39.73% May 28, 2002 - Feb 10, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -38.89% May 2, 2012 - Nov 27, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.68% Aug 30, 2011 - Jan 5, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -28.36% May 24, 2000 - Jan 4, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -28.07% Aug 10, 2020 - Jun 21, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -26.29% Nov 29, 2012 - Feb 8, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.72% Apr 29, 2011 - Jul 22, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.15% Mar 4, 2013 - Sep 10, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.98% Jan 19, 2000 - May 24, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.73% Oct 15, 2001 - Mar 4, 2002 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.51% Jan 16, 2001 - Sep 24, 2001 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RGR and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (1999 - 2026)
RGR vs SPY dividend yield comparison.
| Year | RGR | SPY |
|---|---|---|
| 2026 | 0.49% | 0.24% |
| 2025 | 1.90% | 1.07% |
| 2024 | 1.95% | 1.21% |
| 2023 | 2.79% | 1.40% |
| 2022 | 14.66% | 1.65% |
| 2021 | 4.94% | 1.20% |
| 2020 | 10.00% | 1.52% |
| 2019 | 1.74% | 1.75% |
| 2018 | 2.07% | 2.04% |
| 2017 | 2.44% | 1.80% |
| 2016 | 3.28% | 2.03% |
| 2015 | 1.85% | 2.06% |
| 2014 | 4.68% | 1.87% |
| 2013 | 2.91% | 1.81% |
| 2012 | 12.76% | 2.18% |
| 2011 | 1.29% | 2.05% |
| 2010 | 2.16% | 1.80% |
| 2009 | 3.14% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 4.28% | 1.73% |
| 2004 | 6.64% | 1.82% |
| 2003 | 7.04% | 1.47% |
| 2002 | 8.36% | 1.70% |
| 2001 | 6.68% | 1.25% |
| 2000 | 8.47% | 1.15% |
| 1999 | 2.25% | 0.24% |
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