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XPDB vs RGR

Comparison between Power & Digital Infrastructure Acquisition II Corp - Class A (XPDB, Company) and Sturm Ruger & Co. Inc (RGR, Company).

XPDB vs RGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XPDB
$634M
RGR
$632M
Max Drawdown
Winner
XPDB
37.21%
RGR
79.69%
Sharpe Ratio
Winner
XPDB
0.78
RGR
0.34
5Y Beta
XPDB
N/A
RGR
0.43
Industry
XPDB
N/A
RGR
Aerospace & Defense
P/E Ratio
XPDB
-55.73
Winner
RGR
-82.82
Forward P/E
XPDB
N/A
RGR
8.61
PEG Ratio
XPDB
N/A
RGR
0.00
Dividend Yield
XPDB
N/A
RGR
0.76%
5Y Dividends CAGR
XPDB
N/A
RGR
-40.89%
Debt to Equity
XPDB
N/A
RGR
0.00%
Free Cash Flow Yield
XPDB
-0.82%
Winner
RGR
6.71%
P/S Ratio
XPDB
N/A
RGR
1.15
P/B Ratio
Winner
XPDB
-107.45
RGR
2.23

XPDB vs RGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XPDB
+79.13%
RGR
-6.93%
3M
Winner
XPDB
+81.31%
RGR
+4.98%
6M
Winner
XPDB
+83.02%
RGR
+16.11%
1Y
Winner
XPDB
+89.64%
RGR
+9.56%
5Y(CAGR)
XPDB
N/A
RGR
-9.60%
10Y(CAGR)
XPDB
N/A
RGR
-0.46%
Max(CAGR)
Winner
XPDB
+37.54%
RGR
+10.02%

XPDB vs RGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXPDBRGR
2026N/A+16.39%
2025N/A-4.76%
2024+80.63%-20.21%
2023+6.65%-10.53%
2022+1.82%-16.59%
2021N/A+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%

XPDB vs RGR Drawdown Comparison

The maximum drawdown for XPDB was -37.21%, occurring on Mar 13, 2024. 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 XPDB drawdown is -33.72%. The current RGR drawdown is -46.79%.

RankXPDBRGR
#1-37.21%
Mar 11, 2024 - Mar 13, 2024
-79.69%
Aug 7, 2007 - Mar 21, 2011
#2-5.50%
Jan 31, 2024 - Mar 11, 2024
-60.65%
Jun 30, 2021 - Nov 20, 2025
#3-4.07%
Jun 16, 2023 - Jan 16, 2024
-58.67%
Jan 16, 2014 - Jun 30, 2020
#4-1.72%
Feb 1, 2022 - Apr 18, 2022
-57.09%
Apr 7, 2004 - Mar 20, 2007
#5-1.31%
Apr 18, 2022 - Sep 28, 2022
-39.73%
May 28, 2002 - Feb 10, 2004
#6-1.01%
Oct 4, 2022 - Oct 26, 2022
-38.89%
May 2, 2012 - Nov 27, 2012
#7-0.65%
Jan 16, 2024 - Jan 31, 2024
-30.68%
Aug 30, 2011 - Jan 5, 2012
#8-0.50%
Nov 28, 2022 - Dec 13, 2022
-28.36%
May 24, 2000 - Jan 4, 2001
#9-0.45%
Oct 26, 2022 - Nov 10, 2022
-28.07%
Aug 10, 2020 - Jun 21, 2021
#10-0.30%
Sep 28, 2022 - Oct 4, 2022
-26.29%
Nov 29, 2012 - Feb 8, 2013
#11-0.30%
Nov 10, 2022 - Nov 28, 2022
-20.72%
Apr 29, 2011 - Jul 22, 2011
#12-0.29%
May 16, 2023 - Jun 5, 2023
-19.15%
Mar 4, 2013 - Sep 10, 2013
#13-0.29%
Jun 7, 2023 - Jun 16, 2023
-15.98%
Jan 19, 2000 - May 24, 2000
#14-0.20%
Dec 20, 2022 - Dec 27, 2022
-15.73%
Oct 15, 2001 - Mar 4, 2002
#15-0.20%
Feb 2, 2023 - Feb 9, 2023
-15.51%
Jan 16, 2001 - Sep 24, 2001

Correlation

Correlation between XPDB and RGR is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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