Both in Materials Manufacturing
Sturm, Ruger & vs Latham Group
Over the past year RGR returned +1.2% and SWIM returned +0.8%; their daily moves had a correlation of 0.14.
RGR +1.2% SWIM +0.8%Growth of $1, one year, split-adjusted
| Metric | RGR | SWIM |
|---|---|---|
| Price | $44.20 | $7.31 |
| Market cap | $706.2M | $860.0M |
| Today | −3.45% | +0.69% |
| 1 month | +1.1% | +16.6% |
| 6 months | +2.4% | +23.1% |
| Year to date | +35.4% | +15.1% |
| 1 year | +0.2% | −0.5% |
| Revenue growth (YoY) | +19.3% | +14.4% |
| Gross margin | 21.3% | 35.5% |
| Net margin | 4.4% | 6.5% |
| P/E (TTM) | 58.0× | 161.5× |
| Price / sales | 1.2× | 1.5× |
| Net cash | $117.5M | -$236.3M |
| Dividend yield | 1.90% | — |
| Volatility (60d) | 34.4% | 36.3% |
| Short % of float | 13.6% | 7.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).