Performance analysis of Sturm Ruger (RGR)
Annual Return
Over the past 3 years, RGR has had an average annual return of -8.38%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RGR has had an average annual return of -9.63%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, RGR has had an average annual return of -1.15%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, RGR has had an average annual return of +10.01%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.25% | -6.13% | -20.91% | -8.05% | -15.55% | +9.27% | +50.16% | -10.14% | -2.85% | +8.64% | -9.17% | +75.58% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -51.24% | +66.95% | +51.46% | +122.54% | +61.14% | +66.92% | -27.89% | -13.75% | +36.94% | -19.58% | -16.25% | +28.36% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -14.84% | +37.07% | +16.07% | +0.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.37% | +2.04% | +7.30% | +8.21% | -9.64% | -0.87% | +19.25% | ||||||
| 2025 | +0.65% | +10.84% | +0.16% | +3.49% | -10.54% | -0.83% | -4.85% | +1.97% | +25.38% | -2.44% | -28.88% | +8.40% | -6.13% |
| 2024 | -3.94% | -0.78% | +7.07% | +0.17% | -3.51% | -6.28% | +8.31% | -6.20% | -1.04% | -5.66% | -2.86% | -7.14% | -20.91% |
| 2023 | +12.41% | +2.41% | -0.68% | +0.21% | -9.89% | +2.72% | -0.02% | -1.94% | +1.05% | +6.20% | -20.28% | +3.39% | -8.05% |
| 2022 | -1.16% | +7.71% | -2.68% | -2.11% | +0.65% | -6.25% | +3.90% | -20.36% | -2.79% | +10.51% | -1.42% | +0.70% | -15.55% |
| 2021 | -2.63% | +7.64% | -2.16% | -1.71% | +22.95% | +13.99% | -17.36% | +6.45% | -5.64% | +6.91% | -8.13% | -5.12% | +9.27% |
| 2020 | +5.29% | -2.99% | +6.41% | +4.50% | +17.89% | +21.91% | +7.07% | -7.23% | -13.69% | +9.32% | -7.62% | +6.25% | +50.16% |
| 2019 | +2.37% | +4.53% | -6.38% | +5.60% | -10.73% | +9.60% | +3.71% | -27.18% | +1.83% | +9.58% | -0.22% | +3.25% | -10.14% |
| 2018 | -5.19% | -18.70% | +22.51% | +5.24% | +11.45% | -8.57% | -3.21% | +21.45% | +5.50% | -13.99% | -9.40% | -0.73% | -2.85% |
| 2017 | +0.10% | -5.50% | +8.31% | +12.89% | +6.19% | -2.43% | -7.32% | -20.12% | +12.88% | -4.16% | +10.97% | +2.01% | +8.64% |
Drawdown analysis of Sturm Ruger (RGR)
The maximum drawdown for the RGR was -79.69%, occurring on Nov 20, 2008. Recovery took 585 trading sessions.
The current RGR drawdown is -46.82%.
Since Nov 1, 1999 RGR has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.69% | Aug 7, 2007 | 327 | Nov 20, 2008 | 585 | Mar 21, 2011 | 912 |
| -60.65% | Jun 30, 2021 | 1104 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -58.67% | Jan 16, 2014 | 230 | Dec 15, 2014 | 1394 | Jun 30, 2020 | 1624 |
| -57.09% | Apr 7, 2004 | 534 | May 22, 2006 | 207 | Mar 20, 2007 | 741 |
| -39.73% | May 28, 2002 | 224 | Apr 16, 2003 | 206 | Feb 10, 2004 | 430 |
| -38.89% | May 2, 2012 | 25 | Jun 7, 2012 | 118 | Nov 27, 2012 | 143 |
| -30.68% | Aug 30, 2011 | 23 | Oct 3, 2011 | 65 | Jan 5, 2012 | 88 |
| -28.36% | May 24, 2000 | 99 | Oct 13, 2000 | 56 | Jan 4, 2001 | 155 |
| -28.07% | Aug 10, 2020 | 75 | Nov 24, 2020 | 142 | Jun 21, 2021 | 217 |
| -26.29% | Nov 29, 2012 | 13 | Dec 18, 2012 | 35 | Feb 8, 2013 | 48 |
| -20.72% | Apr 29, 2011 | 32 | Jun 15, 2011 | 26 | Jul 22, 2011 | 58 |
| -19.15% | Mar 4, 2013 | 70 | Jun 12, 2013 | 62 | Sep 10, 2013 | 132 |
| -15.97% | Jan 19, 2000 | 45 | Mar 23, 2000 | 43 | May 24, 2000 | 88 |
| -15.72% | Oct 15, 2001 | 13 | Nov 1, 2001 | 82 | Mar 4, 2002 | 95 |
| -15.51% | Jan 16, 2001 | 142 | Aug 8, 2001 | 28 | Sep 24, 2001 | 170 |
| -13.21% | Apr 9, 2007 | 8 | Apr 19, 2007 | 10 | May 3, 2007 | 18 |
| -11.26% | Jul 28, 2011 | 7 | Aug 8, 2011 | 3 | Aug 11, 2011 | 10 |
| -10.83% | Apr 1, 2011 | 12 | Apr 19, 2011 | 6 | Apr 28, 2011 | 18 |
| -10.39% | Dec 15, 1999 | 7 | Dec 27, 1999 | 11 | Jan 11, 2000 | 18 |
| -10.22% | Nov 21, 2013 | 13 | Dec 11, 2013 | 18 | Jan 8, 2014 | 31 |
| -8.72% | Apr 4, 2012 | 3 | Apr 10, 2012 | 8 | Apr 20, 2012 | 11 |
| -8.70% | Feb 21, 2012 | 6 | Feb 29, 2012 | 16 | Mar 22, 2012 | 22 |
| -8.50% | Oct 22, 2013 | 3 | Oct 25, 2013 | 6 | Nov 4, 2013 | 9 |
| -8.40% | Nov 11, 1999 | 16 | Dec 6, 1999 | 7 | Dec 15, 1999 | 23 |
| -8.16% | Mar 14, 2002 | 7 | Mar 25, 2002 | 13 | Apr 12, 2002 | 20 |