MTZ vs. STRL
Compare and contrast key facts about MasTec, Inc. (MTZ) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTZ or STRL.
Correlation
The correlation between MTZ and STRL is 0.31, 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
MTZ vs. STRL - Performance Comparison
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Key characteristics
MTZ:
1.02
STRL:
0.72
MTZ:
1.51
STRL:
1.17
MTZ:
1.21
STRL:
1.16
MTZ:
1.38
STRL:
0.78
MTZ:
3.78
STRL:
1.82
MTZ:
12.45%
STRL:
20.40%
MTZ:
46.01%
STRL:
62.23%
MTZ:
-97.72%
STRL:
-92.51%
MTZ:
-2.13%
STRL:
-7.27%
Fundamentals
MTZ:
$12.45B
STRL:
$5.73B
MTZ:
$2.71
STRL:
$8.54
MTZ:
58.22
STRL:
22.08
MTZ:
0.74
STRL:
1.59
MTZ:
1.00
STRL:
2.72
MTZ:
4.32
STRL:
7.12
MTZ:
$12.46B
STRL:
$2.11B
MTZ:
$1.50B
STRL:
$439.78M
MTZ:
$948.13M
STRL:
$437.53M
Returns By Period
In the year-to-date period, MTZ achieves a 15.59% return, which is significantly higher than STRL's 10.41% return. Over the past 10 years, MTZ has underperformed STRL with an annualized return of 24.43%, while STRL has yielded a comparatively higher 48.03% annualized return.
MTZ
15.59%
35.24%
13.63%
46.61%
25.17%
33.11%
24.43%
STRL
10.41%
32.59%
0.12%
44.33%
99.56%
84.97%
48.03%
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Risk-Adjusted Performance
MTZ vs. STRL — Risk-Adjusted Performance Rank
MTZ
STRL
MTZ vs. STRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MasTec, Inc. (MTZ) 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.
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Dividends
MTZ vs. STRL - Dividend Comparison
Neither MTZ nor STRL has paid dividends to shareholders.
Drawdowns
MTZ vs. STRL - Drawdown Comparison
The maximum MTZ drawdown since its inception was -97.72%, which is greater than STRL's maximum drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for MTZ and STRL. For additional features, visit the drawdowns tool.
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Volatility
MTZ vs. STRL - Volatility Comparison
The current volatility for MasTec, Inc. (MTZ) is 9.94%, while Sterling Construction Company, Inc. (STRL) has a volatility of 13.43%. This indicates that MTZ 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
MTZ vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between MasTec, 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.
Total Revenue: Total amount of money received from sales and other business activities
MTZ vs. STRL - Profitability Comparison
MTZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MasTec, Inc. reported a gross profit of 311.10M and revenue of 2.85B. Therefore, the gross margin over that period was 10.9%.
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%.
MTZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MasTec, Inc. reported an operating income of 144.93M and revenue of 2.85B, resulting in an operating margin of 5.1%.
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%.
MTZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MasTec, Inc. reported a net income of 9.90M and revenue of 2.85B, resulting in a net margin of 0.4%.
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%.