LQDA vs. STRL
LQDA (Liquidia Corporation) and STRL (Sterling Infrastructure, Inc.) are both stocks. LQDA operates in Biotechnology (Healthcare), while STRL operates in Engineering & Construction (Industrials). Over the past 5 years, LQDA returned 93.12%/yr vs 102.99%/yr for STRL. At a 0.16 correlation, their price movements are largely independent.
Performance
LQDA vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, LQDA achieves a 126.65% return, which is significantly lower than STRL's 162.80% return.
LQDA
- 1D
- 1.63%
- 1M
- 26.37%
- YTD
- 126.65%
- 6M
- 127.17%
- 1Y
- 496.72%
- 3Y*
- 106.17%
- 5Y*
- 93.12%
- 10Y*
- —
STRL
- 1D
- -8.75%
- 1M
- -6.51%
- YTD
- 162.80%
- 6M
- 154.23%
- 1Y
- 247.61%
- 3Y*
- 147.75%
- 5Y*
- 102.99%
- 10Y*
- 66.62%
LQDA vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LQDA Liquidia Corporation | 126.65% | 193.28% | -2.24% | 88.85% | 30.80% | 65.08% | -30.99% | -80.26% | 73.98% |
STRL Sterling Infrastructure, Inc. | 162.80% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -17.75% |
Correlation
The correlation between LQDA and STRL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2018 | 0.16 |
Fundamentals
LQDA:
$7.90B
STRL:
$24.98B
LQDA:
$0.24
STRL:
$11.19
LQDA:
326.88
STRL:
71.92
LQDA:
25.31
STRL:
8.64
LQDA:
72.79
STRL:
21.00
LQDA:
$288.07M
STRL:
$2.88B
LQDA:
$275.77M
STRL:
$664.66M
LQDA:
$51.53M
STRL:
$429.99M
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Return for Risk
LQDA vs. STRL — Risk / Return Rank
LQDA
STRL
LQDA vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liquidia Corporation (LQDA) and Sterling Infrastructure, 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.
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.
| LQDA | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.76 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.47 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 14.40 | 8.18 | +6.22 |
| Martin ratioReturn relative to average drawdown | 37.45 | 21.90 | +15.56 |
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Drawdowns
LQDA vs. STRL - Drawdown Comparison
The maximum LQDA drawdown since its inception was -93.87%, roughly equal to the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for LQDA and STRL.
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Drawdown Indicators
| LQDA | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.87% | -92.51% | -1.36% |
Max Drawdown (1Y)Largest decline over 1 year | -35.66% | -31.02% | -4.64% |
Max Drawdown (3Y)Largest decline over 3 years | -46.80% | -47.67% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -55.36% | -47.67% | -7.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.60% | — |
Current DrawdownCurrent decline from peak | 0.00% | -19.02% | +19.02% |
Average DrawdownAverage peak-to-trough decline | -69.22% | -46.25% | -22.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.69% | 11.56% | +2.13% |
Volatility
LQDA vs. STRL - Volatility Comparison
The current volatility for Liquidia Corporation (LQDA) is 19.80%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 26.99%. This indicates that LQDA 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
| LQDA | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.80% | 26.99% | -7.19% |
Volatility (6M)Calculated over the trailing 6-month period | 48.80% | 64.78% | -15.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.12% | 83.25% | -17.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.75% | 57.52% | +16.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.67% | 53.72% | +31.95% |
Dividends
LQDA vs. STRL - Dividend Comparison
Neither LQDA nor STRL has paid dividends to shareholders.
Financials
LQDA vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Liquidia Corporation and Sterling Infrastructure, 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
LQDA vs. STRL - Profitability Comparison
LQDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liquidia Corporation reported a gross profit of 132.09M and revenue of 132.87M. Therefore, the gross margin over that period was 99.4%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
LQDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Liquidia Corporation reported an operating income of 61.50M and revenue of 132.87M, resulting in an operating margin of 46.3%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
LQDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liquidia Corporation reported a net income of 52.86M and revenue of 132.87M, resulting in a net margin of 39.8%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
LQDA and STRL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (26.99%) compared to LQDA (19.80%). In terms of maximum drawdown, LQDA dropped -93.87% vs STRL's -92.51%.
LQDA currently has the higher Sharpe Ratio (7.81 vs 3.05), 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.
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