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RGR vs SWBI vs OLN
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Chemicals - Specialty
RGR vs SWBI vs OLN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense | Chemicals - Specialty |
| Market Cap | $646M | $663M | $3.28B |
| Revenue (TTM) | $552M | $486M | $6.78B |
| Net Income (TTM) | $-12M | $12M | $-43M |
| Gross Margin | 14.4% | 26.4% | 7.4% |
| Operating Margin | -4.1% | 4.6% | 0.2% |
| Forward P/E | 21.4x | 54.2x | — |
| Total Debt | $2M | $115M | $3.39B |
| Cash & Equiv. | $18M | $25M | $168M |
RGR vs SWBI vs OLN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sturm, Ruger & Comp… (RGR) | 100 | 65.0 | -35.0% |
| Smith & Wesson Bran… (SWBI) | 100 | 164.0 | +64.0% |
| Olin Corporation (OLN) | 100 | 239.4 | +139.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RGR vs SWBI vs OLN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RGR is the clearest fit if your priority is growth exposure.
- Rev growth 1.9%, EPS growth -115.3%, 3Y rev CAGR -2.9%
- Lower P/E (21.4x vs 54.2x)
SWBI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 0.74, yield 3.5%
- 1.6% 10Y total return vs OLN's 67.4%
- Lower volatility, beta 0.74, Low D/E 30.8%, current ratio 4.16x
OLN is the clearest fit if your priority is growth.
- 3.7% revenue growth vs SWBI's -11.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.7% revenue growth vs SWBI's -11.4% | |
| Value | Lower P/E (21.4x vs 54.2x) | |
| Quality / Margins | 2.5% margin vs RGR's -2.2% | |
| Stability / Safety | Beta 0.74 vs OLN's 1.47, lower leverage | |
| Dividends | 3.5% yield, 5-year raise streak, vs RGR's 1.5% | |
| Momentum (1Y) | +68.6% vs RGR's +22.9% | |
| Efficiency (ROA) | 2.2% ROA vs RGR's -4.7%, ROIC 4.1% vs -3.0% |
RGR vs SWBI vs OLN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RGR vs SWBI vs OLN — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SWBI leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
OLN is the larger business by revenue, generating $6.8B annually — 13.9x SWBI's $486M. Profitability is closely matched — net margins range from 2.5% (SWBI) to -2.2% (RGR). On growth, SWBI holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $552M | $486M | $6.8B |
| EBITDAEarnings before interest/tax | -$5M | $30M | $538M |
| Net IncomeAfter-tax profit | -$12M | $12M | -$43M |
| Free Cash FlowCash after capex | $42M | $73M | $248M |
| Gross MarginGross profit ÷ Revenue | +14.4% | +26.4% | +7.4% |
| Operating MarginEBIT ÷ Revenue | -4.1% | +4.6% | +0.2% |
| Net MarginNet income ÷ Revenue | -2.2% | +2.5% | -0.6% |
| FCF MarginFCF ÷ Revenue | +7.7% | +15.0% | +3.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.1% | +17.1% | -0.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -97.8% | +122.4% | -9.2% |
Valuation Metrics
OLN leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, OLN's 10.2x EV/EBITDA is more attractive than RGR's 55.9x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $646M | $663M | $3.3B |
| Enterprise ValueMkt cap + debt − cash | $629M | $753M | $6.5B |
| Trailing P/EPrice ÷ TTM EPS | -150.04x | 49.70x | -77.84x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.38x | 54.22x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | 55.90x | 13.51x | 10.24x |
| Price / SalesMarket cap ÷ Revenue | 1.18x | 1.40x | 0.48x |
| Price / BookPrice ÷ Book value/share | 2.32x | 1.78x | 1.71x |
| Price / FCFMarket cap ÷ FCF | 16.80x | — | 13.23x |
Profitability & Efficiency
SWBI leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
SWBI delivers a 3.3% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-4 for RGR. RGR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to OLN's 1.76x. On the Piotroski fundamental quality scale (0–9), OLN scores 5/9 vs SWBI's 3/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -4.2% | +3.3% | -2.1% |
| ROA (TTM)Return on assets | -4.7% | +2.2% | -0.6% |
| ROICReturn on invested capital | -3.0% | +4.1% | +1.7% |
| ROCEReturn on capital employed | -3.8% | +4.9% | +1.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.31x | 1.76x |
| Net DebtTotal debt minus cash | -$17M | $90M | $3.2B |
| Cash & Equiv.Liquid assets | $18M | $25M | $168M |
| Total DebtShort + long-term debt | $2M | $115M | $3.4B |
| Interest CoverageEBIT ÷ Interest expense | -318.70x | 5.17x | 0.62x |
Total Returns (Dividends Reinvested)
SWBI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SWBI five years ago would be worth $8,786 today (with dividends reinvested), compared to $7,064 for OLN. Over the past 12 months, SWBI leads with a +68.6% total return vs RGR's +22.9%. The 3-year compound annual growth rate (CAGR) favors SWBI at 11.3% vs OLN's -17.1% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +21.3% | +50.7% | +34.6% |
| 1-Year ReturnPast 12 months | +22.9% | +68.6% | +44.6% |
| 3-Year ReturnCumulative with dividends | -20.3% | +38.0% | -43.0% |
| 5-Year ReturnCumulative with dividends | -23.4% | -12.1% | -29.4% |
| 10-Year ReturnCumulative with dividends | -0.9% | +1.6% | +67.4% |
| CAGR (3Y)Annualised 3-year return | -7.3% | +11.3% | -17.1% |
Risk & Volatility
Evenly matched — SWBI and OLN each lead in 1 of 2 comparable metrics.
Risk & Volatility
SWBI is the less volatile stock with a 0.74 beta — it tends to amplify market swings less than OLN's 1.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. OLN currently trades 94.5% from its 52-week high vs RGR's 84.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.00x | 0.74x | 1.47x |
| 52-Week HighHighest price in past year | $48.21 | $15.79 | $30.46 |
| 52-Week LowLowest price in past year | $28.33 | $7.73 | $18.08 |
| % of 52W HighCurrent price vs 52-week peak | +84.0% | +94.4% | +94.5% |
| RSI (14)Momentum oscillator 0–100 | 50.6 | 57.9 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 160K | 591K | 2.7M |
Analyst Outlook
SWBI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: RGR as "Buy", SWBI as "Buy", OLN as "Hold". Consensus price targets imply 2.3% upside for SWBI (target: $15) vs -15.5% for OLN (target: $24). For income investors, SWBI offers the higher dividend yield at 3.49% vs RGR's 1.54%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $15.25 | $24.33 |
| # AnalystsCovering analysts | 12 | 4 | 35 |
| Dividend YieldAnnual dividend ÷ price | +1.5% | +3.5% | +2.8% |
| Dividend StreakConsecutive years of raises | 0 | 5 | 3 |
| Dividend / ShareAnnual DPS | $0.62 | $0.52 | $0.80 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.0% | +3.8% | +1.5% |
SWBI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). OLN leads in 1 (Valuation Metrics). 1 tied.
RGR vs SWBI vs OLN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RGR or SWBI or OLN a better buy right now?
For growth investors, Olin Corporation (OLN) is the stronger pick with 3.
7% revenue growth year-over-year, versus -11. 4% for Smith & Wesson Brands, Inc. (SWBI). Smith & Wesson Brands, Inc. (SWBI) offers the better valuation at 49. 7x trailing P/E (54. 2x forward), making it the more compelling value choice. Analysts rate Sturm, Ruger & Company, Inc. (RGR) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — RGR or SWBI or OLN?
On forward P/E, Sturm, Ruger & Company, Inc.
is actually cheaper at 21. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — RGR or SWBI or OLN?
Over the past 5 years, Smith & Wesson Brands, Inc.
(SWBI) delivered a total return of -12. 1%, compared to -29. 4% for Olin Corporation (OLN). Over 10 years, the gap is even starker: OLN returned +67. 4% versus RGR's -0. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — RGR or SWBI or OLN?
By beta (market sensitivity over 5 years), Smith & Wesson Brands, Inc.
(SWBI) is the lower-risk stock at 0. 74β versus Olin Corporation's 1. 47β — meaning OLN is approximately 99% more volatile than SWBI relative to the S&P 500. On balance sheet safety, Sturm, Ruger & Company, Inc. (RGR) carries a lower debt/equity ratio of 1% versus 176% for Olin Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — RGR or SWBI or OLN?
By revenue growth (latest reported year), Olin Corporation (OLN) is pulling ahead at 3.
7% versus -11. 4% for Smith & Wesson Brands, Inc. (SWBI). On earnings-per-share growth, the picture is similar: Smith & Wesson Brands, Inc. grew EPS -65. 1% year-over-year, compared to -140. 7% for Olin Corporation. Over a 3-year CAGR, RGR leads at -2. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — RGR or SWBI or OLN?
Smith & Wesson Brands, Inc.
(SWBI) is the more profitable company, earning 2. 8% net margin versus -0. 8% for Sturm, Ruger & Company, Inc. — meaning it keeps 2. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SWBI leads at 5. 0% versus -2. 1% for RGR. At the gross margin level — before operating expenses — SWBI leads at 26. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is RGR or SWBI or OLN more undervalued right now?
On forward earnings alone, Sturm, Ruger & Company, Inc.
(RGR) trades at 21. 4x forward P/E versus 54. 2x for Smith & Wesson Brands, Inc. — 32. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SWBI: 2. 3% to $15. 25.
08Which pays a better dividend — RGR or SWBI or OLN?
All stocks in this comparison pay dividends.
Smith & Wesson Brands, Inc. (SWBI) offers the highest yield at 3. 5%, versus 1. 5% for Sturm, Ruger & Company, Inc. (RGR).
09Is RGR or SWBI or OLN better for a retirement portfolio?
For long-horizon retirement investors, Smith & Wesson Brands, Inc.
(SWBI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 74), 3. 5% yield). Both have compounded well over 10 years (SWBI: +1. 6%, OLN: +67. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between RGR and SWBI and OLN?
These companies operate in different sectors (RGR (Industrials) and SWBI (Industrials) and OLN (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RGR is a small-cap quality compounder stock; SWBI is a small-cap income-oriented stock; OLN is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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