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RGR vs VTS

Comparison between Sturm Ruger & Co. Inc (RGR, Company) and Vitesse Energy Inc (VTS, Company).

RGR is from the Industrials sector, while VTS is from the Energy sector.

RGR vs VTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RGR
$641M
Winner
VTS
$642M
Max Drawdown
RGR
79.69%
Winner
VTS
43.28%
Sharpe Ratio
Winner
RGR
0.33
VTS
-0.81
5Y Beta
Winner
RGR
0.42
VTS
0.68
Industry
RGR
Aerospace & Defense
VTS
Oil & Gas E&p
P/E Ratio
Winner
RGR
-84.04
VTS
-42.44
Forward P/E
Winner
RGR
8.61
VTS
909.09
Dividend Yield
RGR
0.79%
Winner
VTS
13.30%
5Y Dividends CAGR
RGR
-40.89%
VTS
N/A
Debt to Equity
RGR
0.00%
VTS
0.00%
Free Cash Flow Yield
RGR
6.62%
Winner
VTS
27.57%

RGR vs VTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGR
+0.07%
VTS
-10.42%
3M
Winner
RGR
+4.16%
VTS
-14.02%
6M
Winner
RGR
+28.12%
VTS
-15.56%
1Y
Winner
RGR
+7.67%
VTS
-24.37%
5Y(CAGR)
RGR
-9.25%
VTS
N/A
10Y(CAGR)
RGR
-0.21%
VTS
N/A
Max(CAGR)
Winner
RGR
+10.16%
VTS
+7.08%

RGR vs VTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGRVTS
2026+20.65%-15.52%
2025-4.76%-16.49%
2024-20.21%+24.69%
2023-10.53%+37.11%
2022-16.59%N/A
2021+6.13%N/A
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 VTS Drawdown Comparison

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

The maximum drawdown for VTS was -34.11%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current RGR drawdown is -44.85%. The current VTS drawdown is -34.07%.

RankRGRVTS
#1-79.69%
Aug 7, 2007 - Mar 21, 2011
-34.11%
Aug 27, 2025 - Jun 15, 2026
#2-60.65%
Jun 30, 2021 - Nov 20, 2025
-27.06%
Dec 3, 2024 - Aug 25, 2025
#3-58.67%
Jan 16, 2014 - Jun 30, 2020
-18.95%
Oct 20, 2023 - Mar 21, 2024
#4-57.09%
Apr 7, 2004 - Mar 20, 2007
-18.87%
Jan 11, 2023 - Feb 14, 2023
#5-39.73%
May 28, 2002 - Feb 10, 2004
-17.68%
Apr 11, 2023 - May 19, 2023
#6-38.89%
May 2, 2012 - Nov 27, 2012
-16.74%
Jun 8, 2023 - Oct 18, 2023
#7-30.68%
Aug 30, 2011 - Jan 5, 2012
-16.29%
Mar 3, 2023 - Apr 3, 2023
#8-28.36%
May 24, 2000 - Jan 4, 2001
-13.40%
Jul 17, 2024 - Oct 7, 2024
#9-28.07%
Aug 10, 2020 - Jun 21, 2021
-8.72%
Feb 14, 2023 - Mar 2, 2023
#10-26.29%
Nov 29, 2012 - Feb 8, 2013
-8.69%
Mar 21, 2024 - May 7, 2024
#11-20.72%
Apr 29, 2011 - Jul 22, 2011
-7.09%
May 31, 2024 - Jul 12, 2024
#12-19.15%
Mar 4, 2013 - Sep 10, 2013
-5.47%
May 24, 2023 - May 30, 2023
#13-15.98%
Jan 19, 2000 - May 24, 2000
-4.85%
Oct 7, 2024 - Nov 5, 2024
#14-15.73%
Oct 15, 2001 - Mar 4, 2002
-4.79%
May 8, 2024 - May 20, 2024
#15-15.51%
Jan 16, 2001 - Sep 24, 2001
-2.31%
May 28, 2024 - May 31, 2024

Correlation

Correlation between RGR and VTS is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Dividend Comparison (1999 - 2026)

RGR vs VTS dividend yield comparison.

YearRGRVTS
20260.47%5.47%
20251.90%11.68%
20241.95%8.30%
20232.79%9.14%
202214.66%0.00%
20214.94%0.00%
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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