GKOS vs. STRL
Compare and contrast key facts about Glaukos Corporation (GKOS) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GKOS or STRL.
Key characteristics
| GKOS | STRL | |
|---|---|---|
| YTD Return | 60.75% | 68.50% |
| 1Y Return | 69.81% | 105.92% |
| 3Y Return (Ann) | 35.99% | 90.18% |
| 5Y Return (Ann) | 11.65% | 62.37% |
| Sharpe Ratio | 1.58 | 1.85 |
| Daily Std Dev | 43.48% | 53.48% |
| Max Drawdown | -69.57% | -92.51% |
| Current Drawdown | -5.62% | 0.00% |
Fundamentals
| GKOS | STRL | |
|---|---|---|
| Market Cap | $7.15B | $4.54B |
| EPS | -$3.20 | $5.20 |
| PEG Ratio | 1.64 | 1.49 |
| Total Revenue (TTM) | $341.73M | $2.07B |
| Gross Profit (TTM) | $261.52M | $360.68M |
| EBITDA (TTM) | -$87.58M | $295.59M |
Correlation
The correlation between GKOS and STRL is 0.23, 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
GKOS vs. STRL - Performance Comparison
In the year-to-date period, GKOS achieves a 60.75% return, which is significantly lower than STRL's 68.50% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GKOS vs. STRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Glaukos Corporation (GKOS) 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
GKOS vs. STRL - Dividend Comparison
Neither GKOS nor STRL has paid dividends to shareholders.
Drawdowns
GKOS vs. STRL - Drawdown Comparison
The maximum GKOS drawdown since its inception was -69.57%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for GKOS and STRL. For additional features, visit the drawdowns tool.
Volatility
GKOS vs. STRL - Volatility Comparison
The current volatility for Glaukos Corporation (GKOS) is 8.97%, while Sterling Construction Company, Inc. (STRL) has a volatility of 17.04%. This indicates that GKOS 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.
Financials
GKOS vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Glaukos 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