NEGG vs. STRL
NEGG (Newegg Commerce, Inc.) and STRL (Sterling Infrastructure, Inc.) are both stocks. NEGG operates in Internet Retail (Consumer Cyclical), while STRL operates in Engineering & Construction (Industrials). Over the past 10 years, NEGG returned -23.00%/yr vs 67.37%/yr for STRL. At a 0.09 correlation, their price movements are largely independent.
Performance
NEGG vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, NEGG achieves a -63.49% return, which is significantly lower than STRL's 180.50% return. Over the past 10 years, NEGG has underperformed STRL with an annualized return of -23.00%, while STRL has yielded a comparatively higher 67.37% annualized return.
NEGG
- 1D
- -0.43%
- 1M
- -16.72%
- YTD
- -63.49%
- 6M
- -70.11%
- 1Y
- 97.97%
- 3Y*
- -9.01%
- 5Y*
- -38.30%
- 10Y*
- -23.00%
STRL
- 1D
- 2.44%
- 1M
- -3.38%
- YTD
- 180.50%
- 6M
- 172.57%
- 1Y
- 323.17%
- 3Y*
- 152.83%
- 5Y*
- 104.12%
- 10Y*
- 67.37%
NEGG vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEGG Newegg Commerce, Inc. | -63.49% | 540.26% | -68.54% | -3.82% | -87.37% | 149.88% | 52.57% | -70.00% | -35.23% | 16.67% |
STRL Sterling Infrastructure, Inc. | 180.50% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between NEGG and STRL is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2010 | 0.09 |
Over the past year, NEGG and STRL have become more correlated (0.32) than their long-term average of 0.09, meaning their price movements have been converging.
Fundamentals
NEGG:
-$1.16
STRL:
$11.19
NEGG:
0.28
STRL:
9.22
NEGG:
$1.31B
STRL:
$2.88B
NEGG:
$148.16M
STRL:
$664.66M
NEGG:
-$19.73M
STRL:
$429.99M
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Return for Risk
NEGG vs. STRL — Risk / Return Rank
NEGG
STRL
NEGG vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Newegg Commerce, Inc. (NEGG) 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.
| NEGG | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.54 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 10.41 | -9.51 |
| Martin ratioReturn relative to average drawdown | 1.35 | 28.52 | -27.18 |
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Drawdowns
NEGG vs. STRL - Drawdown Comparison
The maximum NEGG drawdown since its inception was -99.83%, which is greater than STRL's maximum drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for NEGG and STRL.
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Drawdown Indicators
| NEGG | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -92.51% | -7.32% |
Max Drawdown (1Y)Largest decline over 1 year | -86.90% | -31.02% | -55.88% |
Max Drawdown (3Y)Largest decline over 3 years | -90.28% | -47.67% | -42.61% |
Max Drawdown (5Y)Largest decline over 5 years | -99.74% | -47.67% | -52.07% |
Max Drawdown (10Y)Largest decline over 10 years | -99.74% | -59.60% | -40.14% |
Current DrawdownCurrent decline from peak | -99.08% | -13.56% | -85.52% |
Average DrawdownAverage peak-to-trough decline | -85.54% | -46.29% | -39.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.06% | 11.30% | +46.76% |
Volatility
NEGG vs. STRL - Volatility Comparison
The current volatility for Newegg Commerce, Inc. (NEGG) is 22.82%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 27.60%. This indicates that NEGG 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
| NEGG | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.82% | 27.60% | -4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 64.39% | 65.26% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 182.18% | 82.41% | +99.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 152.40% | 57.29% | +95.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.24% | 53.58% | +91.66% |
Dividends
NEGG vs. STRL - Dividend Comparison
Neither NEGG nor STRL has paid dividends to shareholders.
Financials
NEGG vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Newegg Commerce, Inc. 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
Frequently Asked Questions
NEGG and STRL have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (27.60%) compared to NEGG (22.82%). In terms of maximum drawdown, NEGG dropped -99.83% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (3.92 vs 0.43), 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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