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

Company Info

ISINUS8592411016
CUSIP859241101
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$3.44B
EPS$4.45
PE Ratio24.79
PEG Ratio1.11
Revenue (TTM)$1.97B
Gross Profit (TTM)$274.57M
EBITDA (TTM)$264.07M
Year Range$34.23 - $116.36
Target Price$119.00
Short %4.26%
Short Ratio2.88

Share Price Chart


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Compare to other instruments

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Sterling Construction Company, Inc.

Popular comparisons: STRL vs. ACM, STRL vs. MTZ, STRL vs. WSP.TO, STRL vs. CARR, STRL vs. SITE, STRL vs. TAYD, STRL vs. GVA, STRL vs. SPY, STRL vs. VOO, STRL vs. QQQ

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
29.74%
15.51%
STRL (Sterling Construction Company, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sterling Construction Company, Inc. had a return of 13.37% year-to-date (YTD) and 166.69% in the last 12 months. Over the past 10 years, Sterling Construction Company, Inc. had an annualized return of 30.85%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date13.37%5.90%
1 month-7.15%-1.28%
6 months29.74%15.51%
1 year166.69%21.68%
5 years (annualized)48.81%11.74%
10 years (annualized)30.85%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.59%42.00%3.44%
2023-11.21%-0.86%-12.82%38.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of STRL is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of STRL is 9898
Sterling Construction Company, Inc.(STRL)
The Sharpe Ratio Rank of STRL is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 9696Sortino Ratio Rank
The Omega Ratio Rank of STRL is 9797Omega Ratio Rank
The Calmar Ratio Rank of STRL is 9999Calmar Ratio Rank
The Martin Ratio Rank of STRL is 9797Martin 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.


STRL
Sharpe ratio
The chart of Sharpe ratio for STRL, currently valued at 3.56, compared to the broader market-2.00-1.000.001.002.003.003.56
Sortino ratio
The chart of Sortino ratio for STRL, currently valued at 3.96, compared to the broader market-4.00-2.000.002.004.006.003.96
Omega ratio
The chart of Omega ratio for STRL, currently valued at 1.57, compared to the broader market0.501.001.501.57
Calmar ratio
The chart of Calmar ratio for STRL, currently valued at 6.93, compared to the broader market0.001.002.003.004.005.006.93
Martin ratio
The chart of Martin ratio for STRL, currently valued at 17.77, compared to the broader market-10.000.0010.0020.0030.0017.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Sterling Construction Company, Inc. Sharpe ratio is 3.56. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2024FebruaryMarchApril
3.56
1.89
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-12.11%
-3.86%
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 1933 trading sessions.

The current Sterling Construction Company, Inc. drawdown is 12.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.51%May 30, 20062207Mar 5, 20151933Nov 4, 20224140
-91.46%Aug 8, 1994635Aug 14, 1998557Nov 28, 20031192
-63.41%Mar 23, 200455Jun 9, 2004252Jun 14, 2005307
-60%Jan 27, 1992147Nov 27, 1992235May 27, 1994382
-44.9%Sep 7, 200592Jan 18, 200662Apr 18, 2006154

Volatility

Volatility Chart

The current Sterling Construction Company, Inc. volatility is 8.70%, 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%NovemberDecember2024FebruaryMarchApril
8.70%
3.39%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items