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FSTR vs. SERV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FSTR vs. SERV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in L.B. Foster Company (FSTR) and Serve Robotics Inc. (SERV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FSTR achieves a 52.62% return, which is significantly higher than SERV's -53.95% return.


FSTR

1D
-0.15%
1M
-3.81%
6M
36.87%
YTD
52.62%
1Y
84.27%
3Y*
41.92%
5Y*
17.76%
10Y*
15.15%
ALL TIME*
6.20%

SERV

1D
-0.62%
1M
-24.25%
6M
-54.17%
YTD
-53.95%
1Y
-52.25%
3Y*
5Y*
10Y*
ALL TIME*
-37.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.04M$3.01M$4.24M
$14.65M$15.63M$34.12M

FSTR vs. SERV - Yearly Performance Comparison


2026 (YTD)20252024
FSTR
L.B. Foster Company
52.62%0.19%19.29%
SERV
Serve Robotics Inc.
-53.95%-23.11%-10.00%

Correlation

The correlation between FSTR and SERV is 0.25, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.25

Correlation (All Time)
Calculated using the full available price history since Mar 7, 2024

0.25

Fundamentals

Market Cap

FSTR:

$430.17M

SERV:

$318.36M

EPS

FSTR:

$1.04

SERV:

-$1.98

PS Ratio

FSTR:

0.78

SERV:

63.68

PB Ratio

FSTR:

2.51

SERV:

1.13

Total Revenue (TTM)

FSTR:

$563.36M

SERV:

$5.19M

Gross Profit (TTM)

FSTR:

$119.30M

SERV:

-$22.91M

EBITDA (TTM)

FSTR:

$37.88M

SERV:

-$138.16M

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Return for Risk

FSTR vs. SERV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FSTR
FSTR Risk / Return Rank: 9292
Overall Rank
FSTR Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
FSTR Sortino Ratio Rank: 9292
Sortino Ratio Rank
FSTR Omega Ratio Rank: 8989
Omega Ratio Rank
FSTR Calmar Ratio Rank: 9595
Calmar Ratio Rank
FSTR Martin Ratio Rank: 9595
Martin Ratio Rank

SERV
SERV Risk / Return Rank: 1717
Overall Rank
SERV Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SERV Sortino Ratio Rank: 1818
Sortino Ratio Rank
SERV Omega Ratio Rank: 2121
Omega Ratio Rank
SERV Calmar Ratio Rank: 1717
Calmar Ratio Rank
SERV Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FSTR vs. SERV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L.B. Foster Company (FSTR) and Serve Robotics Inc. (SERV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FSTRSERVDifference
Sharpe ratioReturn per unit of total volatility

+2.45

Sortino ratioReturn per unit of downside risk

+3.67

Omega ratioGain probability vs. loss probability

1.35

0.93

+0.42

Calmar ratioReturn relative to maximum drawdown

4.90

-0.71

+5.61

Martin ratioReturn relative to average drawdown

13.34

-1.25

+14.59

FSTR vs. SERV - Sharpe Ratio Comparison

The current FSTR Sharpe Ratio is 1.84, which is higher than the SERV Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of FSTR and SERV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FSTR vs. SERV - Drawdown Comparison

The maximum FSTR drawdown since its inception was -84.47%, smaller than the maximum SERV drawdown of -92.72%. Use the drawdown chart below to compare losses from any high point for FSTR and SERV.


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Drawdown Indicators


FSTRSERVDifference

Max Drawdown

Largest peak-to-trough decline

-84.47%

-92.72%

+8.25%

Max Drawdown (1Y)

Largest decline over 1 year

-15.38%

-75.28%

+59.90%

Max Drawdown (3Y)

Largest decline over 3 years

-45.90%

Max Drawdown (5Y)

Largest decline over 5 years

-50.47%

Max Drawdown (10Y)

Largest decline over 10 years

-70.39%

Current Drawdown

Current decline from peak

-26.98%

-80.88%

+53.90%

Average Drawdown

Average peak-to-trough decline

-41.74%

-62.53%

+20.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.69%

42.53%

-36.84%

Volatility

FSTR vs. SERV - Volatility Comparison

The current volatility for L.B. Foster Company (FSTR) is 8.89%, while Serve Robotics Inc. (SERV) has a volatility of 18.88%. This indicates that FSTR experiences smaller price fluctuations and is considered to be less risky than SERV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FSTRSERVDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.89%

18.88%

-9.99%

Volatility (6M)

Calculated over the trailing 6-month period

30.05%

52.29%

-22.24%

Volatility (1Y)

Calculated over the trailing 1-year period

40.97%

88.02%

-47.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.63%

189.41%

-147.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.94%

189.41%

-141.47%

Dividends

FSTR vs. SERV - Dividend Comparison

Neither FSTR nor SERV has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FSTR
L.B. Foster Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.88%1.17%
SERV
Serve Robotics 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%

Financials

FSTR vs. SERV - Financials Comparison

This section allows you to compare key financial metrics between L.B. Foster Company and Serve Robotics 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

Frequently Asked Questions


FSTR and SERV have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SERV has higher volatility (18.88%) compared to FSTR (8.89%). In terms of maximum drawdown, FSTR dropped -84.47% vs SERV's -92.72%.

FSTR currently has the higher Sharpe Ratio (1.84 vs -0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FSTR and SERV

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