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

Correlation

The correlation between MDU and STRL is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

MDU vs. STRL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MDU Resources Group, Inc. (MDU) 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

MDU:

1.08

STRL:

0.72

Sortino Ratio

MDU:

1.68

STRL:

1.17

Omega Ratio

MDU:

1.21

STRL:

1.16

Calmar Ratio

MDU:

1.40

STRL:

0.78

Martin Ratio

MDU:

3.10

STRL:

1.82

Ulcer Index

MDU:

9.67%

STRL:

20.40%

Daily Std Dev

MDU:

27.12%

STRL:

62.23%

Max Drawdown

MDU:

-62.17%

STRL:

-92.51%

Current Drawdown

MDU:

-10.60%

STRL:

-7.27%

Fundamentals

Market Cap

MDU:

$3.63B

STRL:

$5.73B

EPS

MDU:

$0.91

STRL:

$8.54

PE Ratio

MDU:

19.52

STRL:

22.08

PEG Ratio

MDU:

2.26

STRL:

1.59

PS Ratio

MDU:

1.97

STRL:

2.72

PB Ratio

MDU:

1.30

STRL:

7.12

Total Revenue (TTM)

MDU:

$3.31B

STRL:

$2.11B

Gross Profit (TTM)

MDU:

$468.25M

STRL:

$439.78M

EBITDA (TTM)

MDU:

$470.86M

STRL:

$437.53M

Returns By Period

In the year-to-date period, MDU achieves a -0.67% return, which is significantly lower than STRL's 10.41% return. Over the past 10 years, MDU has underperformed STRL with an annualized return of 11.83%, while STRL has yielded a comparatively higher 48.03% annualized return.


MDU

YTD

-0.67%

1M

5.90%

6M

-3.11%

1Y

28.98%

3Y*

24.46%

5Y*

21.05%

10Y*

11.83%

STRL

YTD

10.41%

1M

32.59%

6M

0.12%

1Y

44.33%

3Y*

99.56%

5Y*

84.97%

10Y*

48.03%

*Annualized

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MDU Resources Group, Inc.

Risk-Adjusted Performance

MDU vs. STRL — Risk-Adjusted Performance Rank

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

MDU
The Risk-Adjusted Performance Rank of MDU is 8282
Overall Rank
The Sharpe Ratio Rank of MDU is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of MDU is 8181
Sortino Ratio Rank
The Omega Ratio Rank of MDU is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MDU is 8989
Calmar Ratio Rank
The Martin Ratio Rank of MDU is 7979
Martin Ratio Rank

STRL
The Risk-Adjusted Performance Rank of STRL is 7373
Overall Rank
The Sharpe Ratio Rank of STRL is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 7070
Sortino Ratio Rank
The Omega Ratio Rank of STRL is 7070
Omega Ratio Rank
The Calmar Ratio Rank of STRL is 7979
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 7171
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.

MDU vs. STRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MDU Resources Group, Inc. (MDU) 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 MDU Sharpe Ratio is 1.08, which is higher than the STRL Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of MDU 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

MDU vs. STRL - Dividend Comparison

MDU's dividend yield for the trailing twelve months is around 2.26%, while STRL has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MDU
MDU Resources Group, Inc.
2.26%1.89%4.06%2.88%2.77%3.17%2.74%3.33%2.88%2.62%4.01%3.04%
STRL
Sterling Construction Company, 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%

Drawdowns

MDU vs. STRL - Drawdown Comparison

The maximum MDU drawdown since its inception was -62.17%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for MDU and STRL. For additional features, visit the drawdowns tool.


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Volatility

MDU vs. STRL - Volatility Comparison

The current volatility for MDU Resources Group, Inc. (MDU) is 7.14%, while Sterling Construction Company, Inc. (STRL) has a volatility of 13.43%. This indicates that MDU 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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Financials

MDU vs. STRL - Financials Comparison

This section allows you to compare key financial metrics between MDU Resources Group, 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


500.00M1.00B1.50B2.00B20212022202320242025
674.83M
430.95M
(MDU) Total Revenue
(STRL) Total Revenue
Values in USD except per share items

MDU vs. STRL - Profitability Comparison

The chart below illustrates the profitability comparison between MDU Resources Group, Inc. and Sterling Construction Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%20212022202320242025
30.1%
22.0%
(MDU) Gross Margin
(STRL) Gross Margin
MDU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MDU Resources Group, Inc. reported a gross profit of 202.88M and revenue of 674.83M. Therefore, the gross margin over that period was 30.1%.

STRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a gross profit of 94.84M and revenue of 430.95M. Therefore, the gross margin over that period was 22.0%.

MDU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MDU Resources Group, Inc. reported an operating income of 112.86M and revenue of 674.83M, resulting in an operating margin of 16.7%.

STRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported an operating income of 56.08M and revenue of 430.95M, resulting in an operating margin of 13.0%.

MDU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MDU Resources Group, Inc. reported a net income of 81.97M and revenue of 674.83M, resulting in a net margin of 12.2%.

STRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a net income of 39.48M and revenue of 430.95M, resulting in a net margin of 9.2%.