Sterling Construction Company, Inc. (STRL)
Company Info
US8592411016
859241101
Aug 18, 1995
Highlights
$5.88B
$5.90
32.46
2.16
$2.10B
$398.61M
$306.83M
$62.13 - $201.27
$194.33
4.57%
4.76
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sterling Construction Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sterling Construction Company, Inc. had a return of 104.74% year-to-date (YTD) and 175.36% in the last 12 months. Over the past 10 years, Sterling Construction Company, Inc. had an annualized return of 39.06%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
STRL
104.74%
8.30%
39.71%
175.36%
64.89%
39.06%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of STRL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.59% | 42.00% | 3.44% | -7.90% | 20.94% | -3.69% | -1.67% | 2.72% | 21.33% | 6.50% | 104.74% | ||
| 2023 | 10.95% | 5.69% | -1.51% | -2.53% | 24.78% | 21.12% | 7.51% | 37.96% | -11.21% | -0.86% | -12.82% | 38.45% | 168.08% |
| 2022 | -3.38% | 16.21% | -9.24% | -14.59% | 7.51% | -10.93% | 17.29% | -1.63% | -15.10% | 25.71% | 21.34% | 0.15% | 24.71% |
| 2021 | 9.99% | 11.28% | 1.84% | -10.13% | 7.91% | 7.24% | -8.99% | 5.01% | -1.69% | 6.04% | 7.20% | 2.06% | 41.32% |
| 2020 | -6.43% | 3.68% | -30.45% | 4.00% | -8.40% | 15.69% | -1.62% | 37.28% | 0.14% | 3.81% | 8.78% | 16.39% | 32.17% |
| 2019 | 21.58% | 10.35% | -14.31% | 8.31% | -11.95% | 12.40% | -6.71% | -10.62% | 17.52% | 23.54% | -10.31% | -3.36% | 29.29% |
| 2018 | -14.31% | -13.41% | -5.13% | -2.88% | 14.20% | 2.52% | 3.07% | 8.34% | -1.58% | -20.67% | 13.29% | -15.38% | -33.11% |
| 2017 | 8.27% | -1.86% | 2.89% | 2.81% | 7.05% | 28.39% | -2.22% | -7.82% | 29.29% | 17.20% | -3.92% | -5.07% | 92.43% |
| 2016 | -11.51% | 0.37% | -4.63% | 1.75% | -3.63% | -2.77% | 18.53% | 10.82% | 20.00% | -5.94% | 13.87% | 2.05% | 39.14% |
| 2015 | -45.70% | -20.46% | 63.77% | -2.88% | -9.79% | 1.01% | 17.25% | -1.07% | -11.42% | -5.84% | 40.83% | 11.56% | -4.85% |
| 2014 | -7.76% | -12.48% | -8.45% | -11.42% | 19.40% | 2.29% | -5.44% | -3.95% | -9.98% | 14.99% | -24.15% | -4.48% | -45.52% |
| 2013 | 3.12% | 10.24% | -3.63% | -7.07% | 2.27% | -12.46% | 8.39% | -1.32% | -4.54% | 3.78% | 26.77% | -3.62% | 18.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of STRL is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sterling Construction Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sterling Construction Company, Inc. was 92.51%, occurring on Mar 5, 2015. Recovery took 1933 trading sessions.
The current Sterling Construction Company, Inc. drawdown is 7.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.51% | May 30, 2006 | 2207 | Mar 5, 2015 | 1933 | Nov 4, 2022 | 4140 |
| -81.58% | Oct 16, 1995 | 413 | Oct 1, 1998 | 49 | Jan 29, 1999 | 462 |
| -71.43% | Feb 1, 1999 | 208 | Feb 20, 2001 | 228 | Aug 11, 2003 | 436 |
| -63.41% | Mar 23, 2004 | 55 | Jun 9, 2004 | 252 | Jun 14, 2005 | 307 |
| -44.9% | Sep 7, 2005 | 92 | Jan 18, 2006 | 62 | Apr 18, 2006 | 154 |
Volatility
Volatility Chart
The current Sterling Construction Company, Inc. volatility is 17.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sterling Construction Company, Inc. compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for STRL in comparison to other companies of the Engineering & Construction industry. Currently, STRL has a PE value of 32.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for STRL in comparison to other companies of the Engineering & Construction industry. Currently, STRL has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sterling Construction Company, Inc..
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Income Statement
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