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SWBI vs RGR

Comparison between Smith & Wesson Brands Inc (SWBI, Company) and Sturm Ruger & Co. Inc (RGR, Company).

Both SWBI and RGR are from the Industrials sector.

5-Year PerformanceSWBI has outperformed RGR, delivering a return of -3.7% compared to -9.6%

SWBI vs RGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWBI
$678M
RGR
$632M
Max Drawdown
SWBI
96.15%
Winner
RGR
79.69%
Sharpe Ratio
Winner
SWBI
1.20
RGR
0.34
5Y Beta
SWBI
0.54
Winner
RGR
0.43
Industry
SWBI
Aerospace & Defense
RGR
Aerospace & Defense
P/E Ratio
SWBI
61.92
Winner
RGR
-82.82
Forward P/E
SWBI
11.78
Winner
RGR
8.61
PEG Ratio
SWBI
0.84
Winner
RGR
0.00
Dividend Yield
Winner
SWBI
3.50%
RGR
0.76%
5Y Dividends CAGR
Winner
SWBI
34.08%
RGR
-40.89%
5Y EPS CAGR
SWBI
-29.03%
RGR
N/A
Debt to Equity
SWBI
0.00%
RGR
0.00%
Free Cash Flow Yield
Winner
SWBI
8.00%
RGR
6.71%
P/S Ratio
SWBI
1.39
Winner
RGR
1.15
P/B Ratio
Winner
SWBI
1.87
RGR
2.23

SWBI vs RGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWBI
-2.44%
RGR
-6.93%
3M
Winner
SWBI
+26.85%
RGR
+4.98%
6M
Winner
SWBI
+38.18%
RGR
+16.11%
1Y
Winner
SWBI
+60.67%
RGR
+9.56%
5Y(CAGR)
Winner
SWBI
-3.67%
RGR
-9.60%
10Y(CAGR)
Winner
SWBI
+0.82%
RGR
-0.46%
Max(CAGR)
Winner
SWBI
+11.85%
RGR
+10.02%

SWBI vs RGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWBIRGR
2026+49.86%+16.39%
2025+4.47%-4.76%
2024-21.96%-20.21%
2023+57.72%-10.53%
2022-50.35%-16.59%
2021-0.79%+6.13%
2020+153.35%+49.71%
2019-28.89%-11.43%
2018-3.67%-4.81%
2017-40.31%+7.12%
2016-9.45%-11.80%
2015+131.86%+74.22%
2014-30.27%-51.68%
2013+57.96%+65.20%
2012+87.97%+48.44%
2011+16.89%+125.49%
2010-9.66%+52.64%
2009+74.04%+58.94%
2008-61.46%-28.76%
2007-40.83%-13.75%
2006+157.86%+36.75%
2005+133.93%-17.66%
2004-2.78%-18.33%
2003-8.20%+24.84%
2002+134.56%-13.76%
2001+399.92%+37.95%
2000-78.42%+15.29%
1999-31.93%+0.86%

SWBI vs RGR Drawdown Comparison

The maximum drawdown for SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.

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

The current SWBI drawdown is -49.82%. The current RGR drawdown is -46.79%.

RankSWBIRGR
#1-96.15%
Mar 20, 2000 - Mar 18, 2002
-79.69%
Aug 7, 2007 - Mar 21, 2011
#2-92.79%
Aug 9, 2007 - Dec 10, 2015
-60.65%
Jun 30, 2021 - Nov 20, 2025
#3-81.49%
Aug 1, 2016 - Jun 18, 2021
-58.67%
Jan 16, 2014 - Jun 30, 2020
#4-75.36%
Jul 1, 2021 - Dec 20, 2022
-57.09%
Apr 7, 2004 - Mar 20, 2007
#5-64.44%
Mar 20, 2002 - Apr 28, 2005
-39.73%
May 28, 2002 - Feb 10, 2004
#6-44.86%
Jan 18, 2000 - Mar 17, 2000
-38.89%
May 2, 2012 - Nov 27, 2012
#7-40.00%
Nov 2, 1999 - Jan 18, 2000
-30.68%
Aug 30, 2011 - Jan 5, 2012
#8-39.87%
Jul 29, 2005 - Mar 21, 2006
-28.36%
May 24, 2000 - Jan 4, 2001
#9-32.74%
Oct 4, 2006 - Apr 9, 2007
-28.07%
Aug 10, 2020 - Jun 21, 2021
#10-27.10%
Mar 17, 2016 - Jul 26, 2016
-26.29%
Nov 29, 2012 - Feb 8, 2013
#11-22.20%
Jan 5, 2016 - Mar 4, 2016
-20.72%
Apr 29, 2011 - Jul 22, 2011
#12-18.04%
Apr 13, 2007 - Jun 15, 2007
-19.15%
Mar 4, 2013 - Sep 10, 2013
#13-14.97%
Jul 3, 2006 - Aug 17, 2006
-15.98%
Jan 19, 2000 - May 24, 2000
#14-12.01%
Apr 21, 2006 - May 10, 2006
-15.73%
Oct 15, 2001 - Mar 4, 2002
#15-11.81%
Jun 20, 2005 - Jul 8, 2005
-15.51%
Jan 16, 2001 - Sep 24, 2001

Correlation

Correlation between SWBI and RGR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

SWBI vs RGR dividend yield comparison.

YearSWBIRGR
20260.88%0.49%
20255.27%1.90%
20245.05%1.95%
20233.39%2.79%
20224.38%14.66%
20211.63%4.94%
20200.56%10.00%
20190.00%1.74%
20180.00%2.07%
20170.00%2.44%
20160.00%3.28%
20150.00%1.85%
20140.00%4.68%
20130.00%2.91%
20120.00%12.76%
20110.00%1.29%
20100.00%2.16%
20090.00%3.14%
20050.00%4.28%
20040.00%6.64%
20030.00%7.04%
20020.00%8.36%
20010.00%6.68%
20000.00%8.47%
19990.00%2.25%

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