AMSC vs. STRL
Compare and contrast key facts about American Superconductor Corporation (AMSC) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMSC or STRL.
Correlation
The correlation between AMSC and STRL is 0.20, 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.
Performance
AMSC vs. STRL - Performance Comparison
Key characteristics
AMSC:
0.32
STRL:
0.07
AMSC:
1.17
STRL:
0.52
AMSC:
1.13
STRL:
1.07
AMSC:
0.29
STRL:
0.09
AMSC:
1.07
STRL:
0.23
AMSC:
26.28%
STRL:
18.90%
AMSC:
88.78%
STRL:
60.54%
AMSC:
-99.57%
STRL:
-92.51%
AMSC:
-97.59%
STRL:
-45.17%
Fundamentals
AMSC:
$657.79M
STRL:
$3.34B
AMSC:
$0.09
STRL:
$8.27
AMSC:
185.22
STRL:
13.30
AMSC:
-0.06
STRL:
0.95
AMSC:
$156.16M
STRL:
$1.68B
AMSC:
$44.16M
STRL:
$344.94M
AMSC:
$6.89M
STRL:
$381.45M
Returns By Period
In the year-to-date period, AMSC achieves a -32.32% return, which is significantly higher than STRL's -34.72% return. Over the past 10 years, AMSC has underperformed STRL with an annualized return of 8.91%, while STRL has yielded a comparatively higher 36.92% annualized return.
AMSC
-32.32%
-14.03%
-22.50%
27.84%
24.56%
8.91%
STRL
-34.72%
-10.08%
-24.10%
2.17%
69.74%
36.92%
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Risk-Adjusted Performance
AMSC vs. STRL — Risk-Adjusted Performance Rank
AMSC
STRL
AMSC vs. STRL - Risk-Adjusted Performance 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.
Dividends
AMSC vs. STRL - Dividend Comparison
Neither AMSC nor STRL has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
AMSC vs. STRL - Volatility Comparison
American Superconductor Corporation (AMSC) has a higher volatility of 24.23% compared to Sterling Construction Company, Inc. (STRL) at 18.66%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities