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VINP vs RGR

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

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

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

VINP vs RGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VINP vs RGR - Historical Returns

Returns include dividend reinvestment.

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

VINP vs RGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVINPRGR
2026-22.56%+20.65%
2025+38.95%-4.76%
2024+0.45%-20.21%
2023+33.79%-10.53%
2022-11.86%-16.59%
2021-34.36%+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%

VINP vs RGR Drawdown Comparison

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

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

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

RankVINPRGR
#1-55.16%
Feb 19, 2021 - May 15, 2023
-79.69%
Aug 7, 2007 - Mar 21, 2011
#2-6.01%
Feb 4, 2021 - Feb 19, 2021
-60.65%
Jun 30, 2021 - Nov 20, 2025
#3N/A-58.67%
Jan 16, 2014 - Jun 30, 2020
#4N/A-57.09%
Apr 7, 2004 - Mar 20, 2007
#5N/A-39.73%
May 28, 2002 - Feb 10, 2004
#6N/A-38.89%
May 2, 2012 - Nov 27, 2012
#7N/A-30.68%
Aug 30, 2011 - Jan 5, 2012
#8N/A-28.36%
May 24, 2000 - Jan 4, 2001
#9N/A-28.07%
Aug 10, 2020 - Jun 21, 2021
#10N/A-26.29%
Nov 29, 2012 - Feb 8, 2013
#11N/A-20.72%
Apr 29, 2011 - Jul 22, 2011
#12N/A-19.15%
Mar 4, 2013 - Sep 10, 2013
#13N/A-15.98%
Jan 19, 2000 - May 24, 2000
#14N/A-15.73%
Oct 15, 2001 - Mar 4, 2002
#15N/A-15.51%
Jan 16, 2001 - Sep 24, 2001

Correlation

Correlation between VINP and RGR 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)

VINP vs RGR dividend yield comparison.

YearVINPRGR
20263.48%0.47%
20254.60%1.90%
20246.95%1.95%
20236.39%2.79%
20228.19%14.66%
20214.30%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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