AGX vs. STRL
AGX (Argan, Inc.) and STRL (Sterling Infrastructure, Inc.) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, AGX returned 38.19%/yr vs 66.62%/yr for STRL. At a 0.23 correlation, their price movements are largely independent.
Performance
AGX vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, AGX achieves a 144.81% return, which is significantly lower than STRL's 162.80% return. Over the past 10 years, AGX has underperformed STRL with an annualized return of 38.19%, while STRL has yielded a comparatively higher 66.62% annualized return.
AGX
- 1D
- 1.65%
- 1M
- 12.99%
- YTD
- 144.81%
- 6M
- 135.91%
- 1Y
- 250.36%
- 3Y*
- 171.31%
- 5Y*
- 77.36%
- 10Y*
- 38.19%
STRL
- 1D
- -8.75%
- 1M
- -6.51%
- YTD
- 162.80%
- 6M
- 154.23%
- 1Y
- 247.61%
- 3Y*
- 147.75%
- 5Y*
- 102.99%
- 10Y*
- 66.62%
AGX vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 144.81% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
STRL Sterling Infrastructure, Inc. | 162.80% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between AGX and STRL is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.23 |
Over the past year, AGX and STRL have become more correlated (0.61) than their long-term average of 0.23, meaning their price movements have been converging.
Fundamentals
AGX:
$10.87B
STRL:
$24.98B
AGX:
$11.38
STRL:
$11.19
AGX:
67.23
STRL:
71.92
AGX:
1.22
STRL:
1.53
AGX:
10.41
STRL:
8.64
AGX:
22.95
STRL:
21.00
AGX:
$1.04B
STRL:
$2.88B
AGX:
$217.93M
STRL:
$664.66M
AGX:
$163.99M
STRL:
$429.99M
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Return for Risk
AGX vs. STRL — Risk / Return Rank
AGX
STRL
AGX vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and Sterling Infrastructure, Inc. (STRL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGX | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.47 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 10.37 | 8.18 | +2.19 |
| Martin ratioReturn relative to average drawdown | 29.46 | 21.90 | +7.56 |
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Drawdowns
AGX vs. STRL - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, roughly equal to the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for AGX and STRL.
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Drawdown Indicators
| AGX | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -92.51% | -1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -31.02% | +6.06% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -47.67% | +3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -47.67% | +3.92% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | -59.60% | +4.99% |
Current DrawdownCurrent decline from peak | -3.11% | -19.02% | +15.91% |
Average DrawdownAverage peak-to-trough decline | -48.28% | -46.25% | -2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.77% | 11.56% | -2.79% |
Volatility
AGX vs. STRL - Volatility Comparison
The current volatility for Argan, Inc. (AGX) is 20.26%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 26.99%. This indicates that AGX experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGX | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.26% | 26.99% | -6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 54.72% | 64.78% | -10.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.81% | 83.25% | -8.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.27% | 57.52% | -6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.03% | 53.72% | -7.69% |
Dividends
AGX vs. STRL - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.24%, while STRL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.24% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
STRL Sterling Infrastructure, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AGX vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. and Sterling Infrastructure, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AGX vs. STRL - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
AGX and STRL have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (26.99%) compared to AGX (20.26%). In terms of maximum drawdown, AGX dropped -94.37% vs STRL's -92.51%.
AGX currently has the higher Sharpe Ratio (3.46 vs 3.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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