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

Correlation

The correlation between FIP 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.


Performance

FIP vs. STRL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FIP:

-0.70

STRL:

0.68

Sortino Ratio

FIP:

-0.67

STRL:

1.31

Omega Ratio

FIP:

0.92

STRL:

1.18

Calmar Ratio

FIP:

-0.53

STRL:

0.96

Martin Ratio

FIP:

-1.20

STRL:

2.18

Ulcer Index

FIP:

30.15%

STRL:

20.94%

Daily Std Dev

FIP:

57.93%

STRL:

62.49%

Max Drawdown

FIP:

-67.97%

STRL:

-92.51%

Current Drawdown

FIP:

-54.80%

STRL:

-11.38%

Fundamentals

Market Cap

FIP:

$527.90M

STRL:

$5.46B

EPS

FIP:

-$2.72

STRL:

$8.55

PS Ratio

FIP:

1.59

STRL:

2.59

PB Ratio

FIP:

2.61

STRL:

6.77

Total Revenue (TTM)

FIP:

$248.96M

STRL:

$2.11B

Gross Profit (TTM)

FIP:

$162.27M

STRL:

$439.78M

EBITDA (TTM)

FIP:

-$56.96M

STRL:

$437.53M

Returns By Period

In the year-to-date period, FIP achieves a -36.25% return, which is significantly lower than STRL's 5.51% return.


FIP

YTD

-36.25%

1M

36.09%

6M

-48.40%

1Y

-39.19%

5Y*

N/A

10Y*

N/A

STRL

YTD

5.51%

1M

34.23%

6M

-8.20%

1Y

37.92%

5Y*

85.44%

10Y*

48.92%

*Annualized

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Risk-Adjusted Performance

FIP vs. STRL — Risk-Adjusted Performance Rank

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

FIP
The Risk-Adjusted Performance Rank of FIP is 1818
Overall Rank
The Sharpe Ratio Rank of FIP is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of FIP is 2020
Sortino Ratio Rank
The Omega Ratio Rank of FIP is 2121
Omega Ratio Rank
The Calmar Ratio Rank of FIP is 1818
Calmar Ratio Rank
The Martin Ratio Rank of FIP is 1818
Martin Ratio Rank

STRL
The Risk-Adjusted Performance Rank of STRL is 7676
Overall Rank
The Sharpe Ratio Rank of STRL is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of STRL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of STRL is 8383
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 7474
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.

FIP vs. STRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) 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 current FIP Sharpe Ratio is -0.70, which is lower than the STRL Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of FIP 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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Dividends

FIP vs. STRL - Dividend Comparison

FIP's dividend yield for the trailing twelve months is around 2.61%, while STRL has not paid dividends to shareholders.


TTM202420232022
FIP
FTAI Infrastructure Inc.
2.61%1.65%3.08%1.02%
STRL
Sterling Construction Company, Inc.
0.00%0.00%0.00%0.00%

Drawdowns

FIP vs. STRL - Drawdown Comparison

The maximum FIP drawdown since its inception was -67.97%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for FIP and STRL. For additional features, visit the drawdowns tool.


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Volatility

FIP vs. STRL - Volatility Comparison

FTAI Infrastructure Inc. (FIP) has a higher volatility of 22.03% compared to Sterling Construction Company, Inc. (STRL) at 13.92%. This indicates that FIP'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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Financials

FIP vs. STRL - Financials Comparison

This section allows you to compare key financial metrics between FTAI Infrastructure 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


0.00100.00M200.00M300.00M400.00M500.00M600.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
80.76M
430.95M
(FIP) Total Revenue
(STRL) Total Revenue
Values in USD except per share items