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Sterling Construction Company, Inc. (STRL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8592411016

CUSIP

859241101

IPO Date

Aug 18, 1995

Highlights

Market Cap

$4.44B

EPS (TTM)

$8.27

PE Ratio

17.65

PEG Ratio

1.21

Total Revenue (TTM)

$1.68B

Gross Profit (TTM)

$344.94M

EBITDA (TTM)

$381.45M

Year Range

$93.50 - $206.07

Target Price

$198.33

Short %

6.85%

Short Ratio

2.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
7,057.68%
887.49%
STRL (Sterling Construction Company, Inc.)
Benchmark (^GSPC)

Returns By Period

Sterling Construction Company, Inc. had a return of -9.91% year-to-date (YTD) and 48.48% in the last 12 months. Over the past 10 years, Sterling Construction Company, Inc. had an annualized return of 42.48%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


STRL

YTD

-9.91%

1M

20.86%

6M

0.72%

1Y

48.48%

5Y*

76.94%

10Y*

42.48%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-15.45%-10.68%-11.01%34.04%-9.91%
2024-14.59%42.00%3.44%-7.90%20.94%-3.69%-1.67%2.72%21.33%6.50%25.90%-13.37%91.57%
202310.95%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%
20219.99%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%
201921.58%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%
20178.27%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, STRL is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of STRL is 7878
Overall Rank
The Sharpe Ratio Rank of STRL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of STRL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of STRL is 8585
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for STRL, currently valued at 0.77, compared to the broader market-2.00-1.000.001.002.003.00
STRL: 0.77
^GSPC: 0.46
The chart of Sortino ratio for STRL, currently valued at 1.39, compared to the broader market-6.00-4.00-2.000.002.004.00
STRL: 1.39
^GSPC: 0.77
The chart of Omega ratio for STRL, currently valued at 1.19, compared to the broader market0.501.001.502.00
STRL: 1.19
^GSPC: 1.11
The chart of Calmar ratio for STRL, currently valued at 1.04, compared to the broader market0.001.002.003.004.005.00
STRL: 1.04
^GSPC: 0.47
The chart of Martin ratio for STRL, currently valued at 2.40, compared to the broader market-5.000.005.0010.0015.0020.00
STRL: 2.40
^GSPC: 1.94

The current Sterling Construction Company, Inc. Sharpe ratio is 0.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sterling Construction Company, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.77
0.46
STRL (Sterling Construction Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Sterling Construction Company, Inc. doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-24.34%
-10.07%
STRL (Sterling Construction Company, Inc.)
Benchmark (^GSPC)

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 1932 trading sessions.

The current Sterling Construction Company, Inc. drawdown is 24.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.51%May 30, 20062207Mar 5, 20151932Nov 4, 20224139
-81.58%Oct 2, 1995429Oct 26, 199842Jan 29, 1999471
-71.43%Feb 1, 1999209Feb 20, 2001230Aug 11, 2003439
-63.41%Mar 23, 200455Jun 9, 2004252Jun 14, 2005307
-47.67%Jan 23, 202551Apr 4, 2025

Volatility

Volatility Chart

The current Sterling Construction Company, Inc. volatility is 24.46%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
24.46%
14.23%
STRL (Sterling Construction Company, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sterling Construction Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Sterling Construction Company, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.0
STRL: 17.7
The chart displays the Price-to-Earnings (P/E) ratio for STRL, comparing it with other companies in the Engineering & Construction industry. Currently, STRL has a P/E ratio of 17.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
STRL: 1.2
The chart shows the Price/Earnings to Growth (PEG) ratio for STRL compared to other companies in the Engineering & Construction industry. STRL currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
1.02.03.04.0
STRL: 2.1
This chart shows the Price-to-Sales (P/S) ratio for STRL relative to other companies in the Engineering & Construction industry. Currently, STRL has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
STRL: 5.3
The chart illustrates the Price-to-Book (P/B) ratio for STRL in comparison with other companies in the Engineering & Construction industry. Currently, STRL has a P/B value of 5.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items