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.
Correlation
The correlation between GKOS and STRL is 0.24, 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
Key characteristics
GKOS:
-0.06
STRL:
0.07
GKOS:
0.21
STRL:
0.52
GKOS:
1.03
STRL:
1.07
GKOS:
-0.06
STRL:
0.09
GKOS:
-0.22
STRL:
0.23
GKOS:
12.47%
STRL:
18.90%
GKOS:
44.14%
STRL:
60.54%
GKOS:
-69.57%
STRL:
-92.51%
GKOS:
-46.04%
STRL:
-45.17%
Fundamentals
GKOS:
$4.92B
STRL:
$3.34B
GKOS:
-$2.77
STRL:
$8.27
GKOS:
1.64
STRL:
0.95
GKOS:
$297.86M
STRL:
$1.68B
GKOS:
$224.09M
STRL:
$344.94M
GKOS:
-$62.85M
STRL:
$381.45M
Returns By Period
In the year-to-date period, GKOS achieves a -41.98% return, which is significantly lower than STRL's -34.72% return.
GKOS
-41.98%
-22.47%
-31.39%
-7.75%
24.48%
N/A
STRL
-34.72%
-10.08%
-24.10%
2.17%
69.74%
36.92%
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Risk-Adjusted Performance
GKOS vs. STRL — Risk-Adjusted Performance Rank
GKOS
STRL
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
Glaukos Corporation (GKOS) has a higher volatility of 22.38% compared to Sterling Construction Company, Inc. (STRL) at 18.66%. This indicates that GKOS'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.
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