Which stocks are most correlated with RGR?

Based on one year of daily returns, the stocks most correlated with Sturm, Ruger & Company, Inc. (RGR) are SWBI (0.60), JBI (0.51) and ASPN (0.49). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with RGR?

Over the past year, the stocks most inversely correlated with Sturm, Ruger & Company, Inc. (RGR) are TZA (-0.39), TWM (-0.38) and SRTY (-0.38). A negative correlation means the two stocks have tended to move in opposite directions.

Sturm, Ruger & Company, Inc. (RGR) — Stock Correlations & Overview

Over the past year, RGR has moved most closely with SWBI, JBI, ASPN. Explore the stocks most correlated and inversely correlated with RGR below, along with its price, financials, and company profile.

Stocks correlated with RGR

Correlation of daily returns. Higher positive values move with RGR; negative values move opposite it. Informational only, not investment advice.

Most correlated with RGR

Symbol	Company	Correlation
SWBI	Smith & Wesson Brands, Inc. Common StockORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)	0.60
JBI	Janus International Group, Inc.METAL DOORS, SASH, FRAMES, MOLDINGS & TRIM	0.51
ASPN	Aspen Aerogels, Inc.WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS	0.49
PRKS	United Parks & Resorts Inc.SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION	0.47
AMSC	American Superconductor CorpMOTORS & GENERATORS	0.47

Most inversely correlated with RGR

Symbol	Company	Correlation
TZA	Direxion Daily Small Cap Bear 3x ETF	-0.39
TWM	ProShares UltraShort Russell2000	-0.38
SRTY	ProShares UltraPro Short Russell2000	-0.38
SBB	ProShares Short SmallCap600	-0.38
RWM	ProShares Short Russell2000	-0.37

Frequently asked questions about RGR correlations

Which stocks are most correlated with RGR?: Based on one year of daily returns, the stocks most correlated with Sturm, Ruger & Company, Inc. (RGR) are SWBI (0.60), JBI (0.51) and ASPN (0.49). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with RGR?: Over the past year, the stocks most inversely correlated with Sturm, Ruger & Company, Inc. (RGR) are TZA (-0.39), TWM (-0.38) and SRTY (-0.38). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these RGR correlations calculated?: We compute the correlation of daily returns between RGR and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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