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AMSC vs. STRL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AMSC vs. STRL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Superconductor Corporation (AMSC) and Sterling Construction Company, Inc. (STRL). The values are adjusted to include any dividend payments, if applicable.

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AMSC vs. STRL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMSC
American Superconductor Corporation
17.62%16.85%121.10%202.72%-66.18%-53.54%198.34%-29.60%207.16%-50.75%
STRL
Sterling Construction Company, Inc.
32.99%81.79%91.57%168.08%24.71%41.32%32.17%29.29%-33.11%92.43%

Fundamentals

Market Cap

AMSC:

$1.52B

STRL:

$12.69B

EPS

AMSC:

$3.04

STRL:

$9.37

PE Ratio

AMSC:

11.15

STRL:

43.46

PS Ratio

AMSC:

5.21

STRL:

5.06

PB Ratio

AMSC:

2.83

STRL:

11.45

Total Revenue (TTM)

AMSC:

$279.40M

STRL:

$2.49B

Gross Profit (TTM)

AMSC:

$85.47M

STRL:

$572.31M

EBITDA (TTM)

AMSC:

$20.09M

STRL:

$479.85M

Returns By Period

In the year-to-date period, AMSC achieves a 17.62% return, which is significantly lower than STRL's 32.99% return. Over the past 10 years, AMSC has underperformed STRL with an annualized return of 15.42%, while STRL has yielded a comparatively higher 54.90% annualized return.


AMSC

1D
5.09%
1M
3.90%
YTD
17.62%
6M
-43.00%
1Y
86.60%
3Y*
90.32%
5Y*
11.90%
10Y*
15.42%

STRL

1D
6.46%
1M
-4.87%
YTD
32.99%
6M
19.90%
1Y
259.75%
3Y*
120.71%
5Y*
77.46%
10Y*
54.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AMSC vs. STRL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMSC
AMSC Risk / Return Rank: 7272
Overall Rank
AMSC Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
AMSC Sortino Ratio Rank: 7373
Sortino Ratio Rank
AMSC Omega Ratio Rank: 7676
Omega Ratio Rank
AMSC Calmar Ratio Rank: 7070
Calmar Ratio Rank
AMSC Martin Ratio Rank: 6464
Martin Ratio Rank

STRL
STRL Risk / Return Rank: 9797
Overall Rank
STRL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
STRL Sortino Ratio Rank: 9696
Sortino Ratio Rank
STRL Omega Ratio Rank: 9696
Omega Ratio Rank
STRL Calmar Ratio Rank: 9898
Calmar Ratio Rank
STRL Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMSC vs. STRL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) and Sterling Construction Company, 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.


AMSCSTRLDifference

Sharpe ratio

Return per unit of total volatility

1.05

4.39

-3.34

Sortino ratio

Return per unit of downside risk

1.69

3.82

-2.13

Omega ratio

Gain probability vs. loss probability

1.25

1.52

-0.27

Calmar ratio

Return relative to maximum drawdown

1.31

8.08

-6.77

Martin ratio

Return relative to average drawdown

2.40

23.59

-21.19

AMSC vs. STRL - Sharpe Ratio Comparison

The current AMSC Sharpe Ratio is 1.05, which is lower than the STRL Sharpe Ratio of 4.39. The chart below compares the historical Sharpe Ratios of AMSC and STRL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMSCSTRLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

4.39

-3.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

1.54

-1.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

1.09

-0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.23

-0.28

Correlation

The correlation between AMSC and STRL is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AMSC vs. STRL - Dividend Comparison

Neither AMSC nor STRL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMSC vs. STRL - Drawdown Comparison

The maximum AMSC drawdown since its inception was -99.57%, which is greater than STRL's maximum drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for AMSC and STRL.


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Drawdown Indicators


AMSCSTRLDifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-92.51%

-7.06%

Max Drawdown (1Y)

Largest decline over 1 year

-61.08%

-31.02%

-30.06%

Max Drawdown (5Y)

Largest decline over 5 years

-82.94%

-47.67%

-35.27%

Max Drawdown (10Y)

Largest decline over 10 years

-89.06%

-59.60%

-29.46%

Current Drawdown

Current decline from peak

-95.11%

-11.41%

-83.70%

Average Drawdown

Average peak-to-trough decline

-75.66%

-46.56%

-29.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.43%

10.62%

+22.81%

Volatility

AMSC vs. STRL - Volatility Comparison

American Superconductor Corporation (AMSC) has a higher volatility of 22.49% compared to Sterling Construction Company, Inc. (STRL) at 21.20%. This indicates that AMSC's price experiences larger fluctuations and is considered to be riskier 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


AMSCSTRLDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.49%

21.20%

+1.29%

Volatility (6M)

Calculated over the trailing 6-month period

69.27%

46.74%

+22.53%

Volatility (1Y)

Calculated over the trailing 1-year period

83.04%

59.69%

+23.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

88.39%

50.46%

+37.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.69%

50.44%

+28.25%

Financials

AMSC vs. STRL - Financials Comparison

This section allows you to compare key financial metrics between American Superconductor Corporation and Sterling Construction Company, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
74.53M
755.61M
(AMSC) Total Revenue
(STRL) Total Revenue
Values in USD except per share items