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AMSC vs. STRL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMSC and STRL is 0.38, 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.


-0.50.00.51.0
Correlation: 0.4

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.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
-84.09%
7,057.68%
AMSC
STRL

Key characteristics

Sharpe Ratio

AMSC:

0.71

STRL:

0.77

Sortino Ratio

AMSC:

1.66

STRL:

1.39

Omega Ratio

AMSC:

1.19

STRL:

1.19

Calmar Ratio

AMSC:

0.66

STRL:

1.04

Martin Ratio

AMSC:

2.22

STRL:

2.40

Ulcer Index

AMSC:

29.03%

STRL:

20.61%

Daily Std Dev

AMSC:

91.41%

STRL:

64.20%

Max Drawdown

AMSC:

-99.57%

STRL:

-92.51%

Current Drawdown

AMSC:

-97.07%

STRL:

-24.34%

Fundamentals

Market Cap

AMSC:

$800.64M

STRL:

$4.62B

EPS

AMSC:

$0.09

STRL:

$8.27

PE Ratio

AMSC:

225.44

STRL:

18.35

PEG Ratio

AMSC:

-0.06

STRL:

1.32

PS Ratio

AMSC:

4.04

STRL:

2.18

PB Ratio

AMSC:

4.16

STRL:

5.71

Total Revenue (TTM)

AMSC:

$156.16M

STRL:

$1.68B

Gross Profit (TTM)

AMSC:

$44.16M

STRL:

$344.94M

EBITDA (TTM)

AMSC:

$6.89M

STRL:

$381.45M

Returns By Period

In the year-to-date period, AMSC achieves a -17.62% return, which is significantly lower than STRL's -9.91% return. Over the past 10 years, AMSC has underperformed STRL with an annualized return of 11.75%, while STRL has yielded a comparatively higher 42.67% annualized return.


AMSC

YTD

-17.62%

1M

4.59%

6M

-11.51%

1Y

65.36%

5Y*

29.29%

10Y*

11.75%

STRL

YTD

-9.91%

1M

29.70%

6M

0.72%

1Y

43.31%

5Y*

74.36%

10Y*

42.67%

*Annualized

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Risk-Adjusted Performance

AMSC vs. STRL — Risk-Adjusted Performance Rank

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

AMSC
The Risk-Adjusted Performance Rank of AMSC is 7777
Overall Rank
The Sharpe Ratio Rank of AMSC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of AMSC is 8181
Sortino Ratio Rank
The Omega Ratio Rank of AMSC is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AMSC is 7878
Calmar Ratio Rank
The Martin Ratio Rank of AMSC is 7575
Martin Ratio Rank

STRL
The Risk-Adjusted Performance Rank of STRL is 7878
Overall Rank
The Sharpe Ratio Rank of STRL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of STRL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of STRL is 8585
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 7676
Martin 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.

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.


The chart of Sharpe ratio for AMSC, currently valued at 0.71, compared to the broader market-2.00-1.000.001.002.003.00
AMSC: 0.71
STRL: 0.77
The chart of Sortino ratio for AMSC, currently valued at 1.66, compared to the broader market-6.00-4.00-2.000.002.004.00
AMSC: 1.66
STRL: 1.39
The chart of Omega ratio for AMSC, currently valued at 1.19, compared to the broader market0.501.001.502.00
AMSC: 1.19
STRL: 1.19
The chart of Calmar ratio for AMSC, currently valued at 0.66, compared to the broader market0.001.002.003.004.005.00
AMSC: 0.66
STRL: 1.04
The chart of Martin ratio for AMSC, currently valued at 2.22, compared to the broader market-5.000.005.0010.0015.0020.00
AMSC: 2.22
STRL: 2.40

The current AMSC Sharpe Ratio is 0.71, which is comparable to the STRL Sharpe Ratio of 0.77. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.71
0.77
AMSC
STRL

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-97.07%
-24.34%
AMSC
STRL

Volatility

AMSC vs. STRL - Volatility Comparison

American Superconductor Corporation (AMSC) has a higher volatility of 27.75% compared to Sterling Construction Company, Inc. (STRL) at 24.46%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
27.75%
24.46%
AMSC
STRL

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


Values in USD except per share items