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

Performance

BELFA vs. STRL - Performance Comparison

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

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BELFA vs. STRL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BELFA
Bel Fuse Inc.
18.75%68.98%39.80%102.03%117.06%14.81%-16.19%19.66%-36.22%-12.91%
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

BELFA:

$381.12M

STRL:

$12.69B

EPS

BELFA:

$6.88

STRL:

$9.37

PE Ratio

BELFA:

26.20

STRL:

43.46

PEG Ratio

BELFA:

0.60

STRL:

0.93

PS Ratio

BELFA:

2.39

STRL:

5.06

PB Ratio

BELFA:

0.41

STRL:

11.45

Total Revenue (TTM)

BELFA:

$675.46M

STRL:

$2.49B

Gross Profit (TTM)

BELFA:

$264.42M

STRL:

$572.31M

EBITDA (TTM)

BELFA:

$142.97M

STRL:

$479.85M

Returns By Period

In the year-to-date period, BELFA achieves a 18.75% return, which is significantly lower than STRL's 32.99% return. Over the past 10 years, BELFA has underperformed STRL with an annualized return of 30.88%, while STRL has yielded a comparatively higher 54.90% annualized return.


BELFA

1D
0.01%
1M
-14.98%
YTD
18.75%
6M
55.01%
1Y
150.67%
3Y*
71.14%
5Y*
59.16%
10Y*
30.88%

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

BELFA vs. STRL — Risk / Return Rank

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

BELFA
BELFA Risk / Return Rank: 9494
Overall Rank
BELFA Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BELFA Sortino Ratio Rank: 9292
Sortino Ratio Rank
BELFA Omega Ratio Rank: 9191
Omega Ratio Rank
BELFA Calmar Ratio Rank: 9696
Calmar Ratio Rank
BELFA Martin Ratio Rank: 9696
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.

BELFA vs. STRL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bel Fuse Inc. (BELFA) 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.


BELFASTRLDifference

Sharpe ratio

Return per unit of total volatility

2.72

4.39

-1.66

Sortino ratio

Return per unit of downside risk

3.08

3.82

-0.74

Omega ratio

Gain probability vs. loss probability

1.40

1.52

-0.12

Calmar ratio

Return relative to maximum drawdown

6.78

8.08

-1.30

Martin ratio

Return relative to average drawdown

18.43

23.59

-5.16

BELFA vs. STRL - Sharpe Ratio Comparison

The current BELFA Sharpe Ratio is 2.72, which is lower than the STRL Sharpe Ratio of 4.39. The chart below compares the historical Sharpe Ratios of BELFA 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


BELFASTRLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.72

4.39

-1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.19

1.54

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

1.09

-0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.23

-0.12

Correlation

The correlation between BELFA and STRL is 0.15, 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

BELFA vs. STRL - Dividend Comparison

BELFA's dividend yield for the trailing twelve months is around 0.13%, while STRL has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BELFA
Bel Fuse Inc.
0.13%0.16%0.27%0.39%0.78%1.60%1.81%1.48%1.75%1.10%0.95%1.64%
STRL
Sterling Construction Company, 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%

Drawdowns

BELFA vs. STRL - Drawdown Comparison

The maximum BELFA drawdown since its inception was -89.86%, roughly equal to the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for BELFA and STRL.


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Drawdown Indicators


BELFASTRLDifference

Max Drawdown

Largest peak-to-trough decline

-89.86%

-92.51%

+2.65%

Max Drawdown (1Y)

Largest decline over 1 year

-21.82%

-31.02%

+9.20%

Max Drawdown (5Y)

Largest decline over 5 years

-43.43%

-47.67%

+4.24%

Max Drawdown (10Y)

Largest decline over 10 years

-78.04%

-59.60%

-18.44%

Current Drawdown

Current decline from peak

-18.52%

-11.41%

-7.11%

Average Drawdown

Average peak-to-trough decline

-50.68%

-46.56%

-4.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.03%

10.62%

-2.59%

Volatility

BELFA vs. STRL - Volatility Comparison

The current volatility for Bel Fuse Inc. (BELFA) is 18.83%, while Sterling Construction Company, Inc. (STRL) has a volatility of 21.20%. This indicates that BELFA 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


BELFASTRLDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.83%

21.20%

-2.37%

Volatility (6M)

Calculated over the trailing 6-month period

36.78%

46.74%

-9.96%

Volatility (1Y)

Calculated over the trailing 1-year period

55.68%

59.69%

-4.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.88%

50.46%

-0.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.80%

50.44%

+10.36%

Financials

BELFA vs. STRL - Financials Comparison

This section allows you to compare key financial metrics between Bel Fuse Inc. 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
175.94M
755.61M
(BELFA) Total Revenue
(STRL) Total Revenue
Values in USD except per share items

BELFA vs. STRL - Profitability Comparison

The chart below illustrates the profitability comparison between Bel Fuse Inc. and Sterling Construction Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.4%
21.7%
Portfolio components
BELFA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bel Fuse Inc. reported a gross profit of 69.38M and revenue of 175.94M. Therefore, the gross margin over that period was 39.4%.

STRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported a gross profit of 164.12M and revenue of 755.61M. Therefore, the gross margin over that period was 21.7%.

BELFA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bel Fuse Inc. reported an operating income of 25.78M and revenue of 175.94M, resulting in an operating margin of 14.7%.

STRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported an operating income of 119.97M and revenue of 755.61M, resulting in an operating margin of 15.9%.

BELFA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bel Fuse Inc. reported a net income of -5.45M and revenue of 175.94M, resulting in a net margin of -3.1%.

STRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported a net income of 87.60M and revenue of 755.61M, resulting in a net margin of 11.6%.