NVDA vs. STRL
NVDA (NVIDIA Corporation) and STRL (Sterling Construction Company, Inc.) are both stocks. NVDA operates in Semiconductors (Technology), while STRL operates in Engineering & Construction (Industrials). Over the past 10 years, NVDA returned 68.47%/yr vs 68.46%/yr for STRL. At a 0.22 correlation, their price movements are largely independent.
Performance
NVDA vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 12.01% return, which is significantly lower than STRL's 191.24% return. Both investments have delivered pretty close results over the past 10 years, with NVDA having a 68.47% annualized return and STRL not far behind at 68.46%.
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
STRL
- 1D
- 1.07%
- 1M
- 5.57%
- YTD
- 191.24%
- 6M
- 174.74%
- 1Y
- 332.96%
- 3Y*
- 155.47%
- 5Y*
- 104.86%
- 10Y*
- 68.46%
NVDA vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
STRL Sterling Construction Company, Inc. | 191.24% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between NVDA and STRL is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999 | 0.22 |
The correlation between NVDA and STRL shifts across timeframes, from 0.22 (all time) to 0.43 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
NVDA:
$5.09T
STRL:
$27.68B
NVDA:
$6.53
STRL:
$11.19
NVDA:
31.97
STRL:
79.71
NVDA:
0.18
STRL:
1.70
NVDA:
20.13
STRL:
9.58
NVDA:
26.03
STRL:
23.27
NVDA:
$253.49B
STRL:
$2.88B
NVDA:
$187.95B
STRL:
$664.66M
NVDA:
$192.76B
STRL:
$429.99M
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Return for Risk
NVDA vs. STRL — Risk / Return Rank
NVDA
STRL
NVDA vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.
| NVDA | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.56 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 10.82 | -8.46 |
| Martin ratioReturn relative to average drawdown | 5.73 | 30.19 | -24.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVDA | STRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 4.13 | -2.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 1.85 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | 1.29 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.27 | +0.36 |
Drawdowns
NVDA vs. STRL - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, roughly equal to the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for NVDA and STRL.
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Drawdown Indicators
| NVDA | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -92.51% | +2.79% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -31.02% | +10.81% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -47.67% | +10.79% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -47.67% | -18.67% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -59.60% | -6.74% |
Current DrawdownCurrent decline from peak | -11.39% | -10.25% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -46.31% | +10.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 11.09% | -2.79% |
Volatility
NVDA vs. STRL - Volatility Comparison
The current volatility for NVIDIA Corporation (NVDA) is 13.14%, while Sterling Construction Company, Inc. (STRL) has a volatility of 24.22%. This indicates that NVDA 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
| NVDA | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 24.22% | -11.08% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 63.81% | -37.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 81.49% | -46.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 56.99% | -5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 53.42% | -3.57% |
Dividends
NVDA vs. STRL - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, while STRL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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% |
Financials
NVDA vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA 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
NVDA vs. STRL - Profitability Comparison
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
NVDA and STRL have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (24.22%) compared to NVDA (13.14%). In terms of maximum drawdown, NVDA dropped -89.72% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (4.13 vs 1.37), 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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