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RGR correlations (Sturm, Ruger & Company, Inc.)

Which assets move with RGR and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
29.8%
3y weekly
Beta vs S&P 500
0.09
3y weekly
1-year return
+9.3%
price, adjusted
5-year return
-41.2%
price, adjusted
Market cap
$0.6B
latest
P/E ratio
51.7
trailing
Dividend yield
1.15%
trailing
Max drawdown
-46.0%
3y, daily closes
-17%0%+33%2025-09-052026-08-27
RGR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RGR

AssetCorrelation (3Y)
SWBISmith & Wesson Brands, Inc.0.58
FOXFFox Factory Holding Corp.0.40
SXCSunCoke Energy, Inc.0.37
KBRKBR, Inc.0.35
USPHU.S. Physical Therapy, Inc.0.35

Best diversifiers for RGR

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from RGR.

AssetCorrelation (3Y)
EVCEntravision Communications Corporation-0.29
MTCMMTec, Inc.-0.27
CHEFThe Chefs' Warehouse, Inc.-0.26

RGR vs benchmarks

RGR vs SPY 0.04 RGR vs QQQ 0.02

Get RGR data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rgr.json

Correlations, diversifiers, beta and volatility for RGR, plus one endpoint per pair. API documentation.