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RGR vs VITL

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Vital Farms Inc (VITL, Company).

RGR is from the Industrials sector, while VITL is from the Consumer Defensive sector.

5-Year PerformanceVITL has outperformed RGR, delivering a return of -6.1% compared to -9.2%

RGR vs VITL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGR
$603M
VITL
$602M
Max Drawdown
Winner
RGR
79.69%
VITL
84.20%
Sharpe Ratio
Winner
RGR
0.31
VITL
-1.45
5Y Beta
Winner
RGR
0.43
VITL
0.49
Industry
RGR
Aerospace & Defense
VITL
Farm Products
P/E Ratio
Winner
RGR
-74.40
VITL
12.80
Forward P/E
Winner
RGR
8.61
VITL
208.33
PEG Ratio
RGR
0.00
VITL
N/A
Dividend Yield
RGR
0.78%
VITL
N/A
5Y Dividends CAGR
RGR
-40.89%
VITL
N/A
5Y EPS CAGR
RGR
N/A
VITL
25.88%
Debt to Equity
RGR
0.00%
VITL
0.00%
Free Cash Flow Yield
Winner
RGR
7.85%
VITL
-14.91%
P/S Ratio
RGR
1.09
Winner
VITL
0.75
P/B Ratio
RGR
2.16
Winner
VITL
1.79

RGR vs VITL - Historical Returns

Returns include dividend reinvestment.

1M
RGR
-1.20%
Winner
VITL
+3.41%
3M
RGR
-13.64%
Winner
VITL
-10.23%
6M
Winner
RGR
+1.80%
VITL
-55.25%
1Y
Winner
RGR
+9.99%
VITL
-65.78%
5Y(CAGR)
RGR
-9.20%
Winner
VITL
-6.07%
10Y(CAGR)
RGR
-2.32%
VITL
N/A
Max(CAGR)
Winner
RGR
+9.79%
VITL
-15.62%

RGR vs VITL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRVITL
2026+11.59%-57.31%
2025-4.76%-17.77%
2024-20.21%+144.26%
2023-10.53%+3.63%
2022-16.59%-18.51%
2021+6.13%-27.93%
2020+49.71%-28.22%
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 VITL Drawdown Comparison

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

The maximum drawdown for VITL was -84.20%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current RGR drawdown is -48.99%. The current VITL drawdown is -75.71%.

RankRGRVITL
#1-79.69%
Aug 7, 2007 - Mar 21, 2011
-84.20%
Aug 27, 2025 - May 18, 2026
#2-60.65%
Jun 30, 2021 - Nov 20, 2025
-80.31%
Aug 6, 2020 - May 30, 2024
#3-58.67%
Jan 16, 2014 - Jun 30, 2020
-39.85%
Jun 28, 2024 - Aug 13, 2025
#4-57.09%
Apr 7, 2004 - Mar 20, 2007
-9.52%
Jun 5, 2024 - Jun 24, 2024
#5-39.73%
May 28, 2002 - Feb 10, 2004
-4.31%
Jun 26, 2024 - Jun 28, 2024
#6-38.89%
May 2, 2012 - Nov 27, 2012
-1.66%
Aug 18, 2025 - Aug 20, 2025
#7-30.68%
Aug 30, 2011 - Jan 5, 2012
-1.15%
May 30, 2024 - Jun 3, 2024
#8-28.36%
May 24, 2000 - Jan 4, 2001
-0.91%
Aug 25, 2025 - Aug 27, 2025
#9-28.07%
Aug 10, 2020 - Jun 21, 2021
-0.32%
Jun 3, 2024 - Jun 5, 2024
#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 VITL is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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