Sterling Infrastructure, Inc. (STRL)

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Sterling Infrastructure, Inc. (STRL) is up 204.6% since the beginning of the year. At $933 per share, STRL is trading 7.3% below its 52-week high of $1,006. Investors who bought $1,000 worth of STRL shares 5 years ago would now be looking at an investment worth $42,571.

Sterling Infrastructure, Inc. (STRL) has returned 204.59% so far this year and 327.93% over the past 12 months. Looking at the last ten years, STRL has achieved an annualized return of 68.62%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Aug 18, 1995, STRL's average daily return is +0.20%, while the average monthly return is +3.32%. At this rate, an investment would double in approximately 1.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 1998 with a return of +200.0%, while the worst month was Jan 2015 at -45.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, STRL closed higher 40% of trading days. The best single day was Dec 31, 1998 with a return of +140.0%, while the worst single day was Jul 2, 1997 at -60.0%.

Sterling Infrastructure, Inc. has an annualized alpha of 49.63%, beta of 0.94, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 18, 1995.

• This stock captured 147.07% of S&P 500 Index gains but only 89.27% of its losses - a favorable profile for investors.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

STRL ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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.

The table below displays the maximum drawdowns of the Sterling Infrastructure, 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 Infrastructure, Inc. was 92.51%, occurring on Mar 5, 2015. Recovery took 1933 trading sessions.

The current Sterling Infrastructure, Inc. drawdown is 6.14%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Sterling Infrastructure, 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.