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RGR vs VINP

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Vinci Partners Investments Ltd - Class A (VINP, Company).

RGR is from the Industrials sector, while VINP is from the Financial Services sector.

5-Year PerformanceVINP has outperformed RGR, delivering a return of -1.6% compared to -9.3%

RGR vs VINP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGR
$641M
VINP
$639M
Max Drawdown
RGR
79.69%
Winner
VINP
60.31%
Sharpe Ratio
Winner
RGR
0.33
VINP
0.31
5Y Beta
Winner
RGR
0.42
VINP
0.87
Industry
RGR
Aerospace & Defense
VINP
Asset Management
P/E Ratio
Winner
RGR
-84.04
VINP
7.75
Forward P/E
Winner
RGR
8.61
VINP
10.82
PEG Ratio
RGR
N/A
VINP
0.04
Dividend Yield
RGR
0.79%
Winner
VINP
34.20%
5Y Dividends CAGR
RGR
-40.89%
VINP
N/A
5Y EPS CAGR
RGR
N/A
VINP
17.77%
Debt to Equity
Winner
RGR
0.00%
VINP
51.90%
Free Cash Flow Yield
Winner
RGR
6.62%
VINP
5.52%

RGR vs VINP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGR
+0.07%
VINP
-3.54%
3M
Winner
RGR
+4.16%
VINP
-2.13%
6M
Winner
RGR
+28.12%
VINP
-22.20%
1Y
RGR
+7.67%
Winner
VINP
+7.92%
5Y(CAGR)
RGR
-9.25%
Winner
VINP
-1.56%
10Y(CAGR)
RGR
-0.21%
VINP
N/A
Max(CAGR)
Winner
RGR
+10.16%
VINP
-3.91%

RGR vs VINP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRVINP
2026+20.65%-22.56%
2025-4.76%+38.95%
2024-20.21%+0.45%
2023-10.53%+33.79%
2022-16.59%-11.86%
2021+6.13%-34.36%
2020+49.71%N/A
2019-11.43%N/A
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 VINP Drawdown Comparison

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

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The current RGR drawdown is -44.85%. The current VINP drawdown is -29.72%.

RankRGRVINP
#1-79.69%
Aug 7, 2007 - Mar 21, 2011
-55.16%
Feb 19, 2021 - May 15, 2023
#2-60.65%
Jun 30, 2021 - Nov 20, 2025
-6.01%
Feb 4, 2021 - Feb 19, 2021
#3-58.67%
Jan 16, 2014 - Jun 30, 2020
N/A
#4-57.09%
Apr 7, 2004 - Mar 20, 2007
N/A
#5-39.73%
May 28, 2002 - Feb 10, 2004
N/A
#6-38.89%
May 2, 2012 - Nov 27, 2012
N/A
#7-30.68%
Aug 30, 2011 - Jan 5, 2012
N/A
#8-28.36%
May 24, 2000 - Jan 4, 2001
N/A
#9-28.07%
Aug 10, 2020 - Jun 21, 2021
N/A
#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 VINP is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (1999 - 2026)

RGR vs VINP dividend yield comparison.

YearRGRVINP
20260.47%3.48%
20251.90%4.60%
20241.95%6.95%
20232.79%6.39%
202214.66%8.19%
20214.94%4.30%
202010.00%0.00%
20191.74%0.00%
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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