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TPTA vs RGR

Comparison between Terra Property Trust Inc (TPTA, Company) and Sturm Ruger & Co. Inc (RGR, Company).

5-Year PerformanceTPTA has outperformed RGR, delivering a return of +7.1% compared to -9.1%

TPTA vs RGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TPTA
$602M
Winner
RGR
$606M
Max Drawdown
Winner
TPTA
56.16%
RGR
79.69%
Sharpe Ratio
Winner
TPTA
0.87
RGR
0.41
5Y Beta
TPTA
N/A
RGR
0.42
Industry
TPTA
N/A
RGR
Aerospace & Defense
P/E Ratio
TPTA
-18.67
Winner
RGR
-79.42
Forward P/E
TPTA
N/A
RGR
8.61
PEG Ratio
TPTA
N/A
RGR
0.00
Dividend Yield
Winner
TPTA
8.29%
RGR
0.79%
5Y Dividends CAGR
TPTA
N/A
RGR
-40.89%
Debt to Equity
TPTA
97.87%
Winner
RGR
0.00%
Free Cash Flow Yield
TPTA
-0.07%
Winner
RGR
7.00%
P/S Ratio
TPTA
N/A
RGR
1.09
P/B Ratio
TPTA
N/A
RGR
2.16

TPTA vs RGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPTA
+13.17%
RGR
-4.22%
3M
Winner
TPTA
+19.58%
RGR
-7.59%
6M
Winner
TPTA
+8.99%
RGR
+2.84%
1Y
Winner
TPTA
+36.73%
RGR
+12.22%
5Y(CAGR)
Winner
TPTA
+7.07%
RGR
-9.06%
10Y(CAGR)
TPTA
N/A
RGR
-1.53%
Max(CAGR)
TPTA
+6.99%
Winner
RGR
+9.97%

TPTA vs RGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPTARGR
2026+8.95%+16.42%
2025+67.96%-4.76%
2024-8.66%-20.21%
2023-1.95%-10.53%
2022-15.81%-16.59%
2021+1.74%+6.13%
2020N/A+49.71%
2019N/A-11.43%
2018N/A-4.81%
2017N/A+7.12%
2016N/A-11.80%
2015N/A+74.22%
2014N/A-51.68%
2013N/A+65.20%
2012N/A+48.44%
2011N/A+125.49%
2010N/A+52.64%
2009N/A+58.94%
2008N/A-28.76%
2007N/A-13.75%
2006N/A+36.75%
2005N/A-17.66%
2004N/A-18.33%
2003N/A+24.84%
2002N/A-13.76%
2001N/A+37.95%
2000N/A+15.29%
1999N/A+0.86%

TPTA vs RGR Drawdown Comparison

The maximum drawdown for TPTA was -48.03%, occurring on May 7, 2024. Recovery took 956 trading sessions.

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

The current TPTA drawdown is -0.08%. The current RGR drawdown is -46.78%.

RankTPTARGR
#1-48.03%
Sep 9, 2021 - Jul 2, 2025
-79.69%
Aug 7, 2007 - Mar 21, 2011
#2-42.97%
Jan 26, 2026 - Apr 23, 2026
-60.65%
Jun 30, 2021 - Nov 20, 2025
#3-12.71%
Apr 28, 2026 - Jun 15, 2026
-58.67%
Jan 16, 2014 - Jun 30, 2020
#4-2.92%
Jul 29, 2021 - Sep 9, 2021
-57.09%
Apr 7, 2004 - Mar 20, 2007
#5-2.86%
Sep 2, 2025 - Sep 19, 2025
-39.73%
May 28, 2002 - Feb 10, 2004
#6-2.44%
Sep 19, 2025 - Nov 3, 2025
-38.89%
May 2, 2012 - Nov 27, 2012
#7-2.32%
Jul 17, 2025 - Jul 31, 2025
-30.68%
Aug 30, 2011 - Jan 5, 2012
#8-1.55%
Jun 15, 2026 - Jun 24, 2026
-28.36%
May 24, 2000 - Jan 4, 2001
#9-1.08%
Jun 15, 2021 - Jul 21, 2021
-28.07%
Aug 10, 2020 - Jun 21, 2021
#10-1.05%
Dec 16, 2025 - Jan 12, 2026
-26.29%
Nov 29, 2012 - Feb 8, 2013
#11-0.97%
Jul 8, 2025 - Jul 15, 2025
-20.72%
Apr 29, 2011 - Jul 22, 2011
#12-0.74%
Aug 27, 2025 - Sep 2, 2025
-19.15%
Mar 4, 2013 - Sep 10, 2013
#13-0.68%
Aug 14, 2025 - Aug 18, 2025
-15.98%
Jan 19, 2000 - May 24, 2000
#14-0.54%
Dec 8, 2025 - Dec 15, 2025
-15.73%
Oct 15, 2001 - Mar 4, 2002
#15-0.54%
Nov 11, 2025 - Nov 20, 2025
-15.51%
Jan 16, 2001 - Sep 24, 2001

Correlation

Correlation between TPTA and RGR is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2026)

TPTA vs RGR dividend yield comparison.

YearTPTARGR
20263.03%0.49%
20256.33%1.90%
20249.87%1.95%
20238.27%2.79%
20225.63%14.66%
20211.50%4.94%
20200.00%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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