ORN vs. STRL
Compare and contrast key facts about Orion Group Holdings, Inc. (ORN) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORN or STRL.
Correlation
The correlation between ORN and STRL is 0.39, 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
ORN vs. STRL - Performance Comparison
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Key characteristics
ORN:
0.01
STRL:
0.68
ORN:
0.55
STRL:
1.31
ORN:
1.07
STRL:
1.18
ORN:
0.01
STRL:
0.96
ORN:
0.02
STRL:
2.18
ORN:
38.17%
STRL:
20.94%
ORN:
76.31%
STRL:
62.49%
ORN:
-93.27%
STRL:
-92.51%
ORN:
-67.77%
STRL:
-11.38%
Fundamentals
ORN:
$304.96M
STRL:
$5.46B
ORN:
$0.10
STRL:
$8.55
ORN:
77.10
STRL:
20.79
ORN:
0.62
STRL:
1.56
ORN:
0.37
STRL:
2.59
ORN:
2.02
STRL:
6.77
ORN:
$824.38M
STRL:
$2.11B
ORN:
$98.64M
STRL:
$439.78M
ORN:
$40.50M
STRL:
$437.53M
Returns By Period
In the year-to-date period, ORN achieves a 5.18% return, which is significantly lower than STRL's 5.51% return. Over the past 10 years, ORN has underperformed STRL with an annualized return of -0.31%, while STRL has yielded a comparatively higher 48.92% annualized return.
ORN
5.18%
39.42%
1.18%
-9.72%
27.69%
-0.31%
STRL
5.51%
34.23%
-8.20%
37.92%
85.44%
48.92%
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Risk-Adjusted Performance
ORN vs. STRL — Risk-Adjusted Performance Rank
ORN
STRL
ORN vs. STRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Orion Group Holdings, Inc. (ORN) 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
ORN vs. STRL - Dividend Comparison
Neither ORN nor STRL has paid dividends to shareholders.
Drawdowns
ORN vs. STRL - Drawdown Comparison
The maximum ORN drawdown since its inception was -93.27%, roughly equal to the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for ORN and STRL. For additional features, visit the drawdowns tool.
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Volatility
ORN vs. STRL - Volatility Comparison
The current volatility for Orion Group Holdings, Inc. (ORN) is 12.66%, while Sterling Construction Company, Inc. (STRL) has a volatility of 13.92%. This indicates that ORN 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
ORN vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Orion Group Holdings, 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
ORN vs. STRL - Profitability Comparison
ORN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Orion Group Holdings, Inc. reported a gross profit of 23.02M and revenue of 188.65M. Therefore, the gross margin over that period was 12.2%.
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%.
ORN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Orion Group Holdings, Inc. reported an operating income of 833.00K and revenue of 188.65M, resulting in an operating margin of 0.4%.
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%.
ORN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Orion Group Holdings, Inc. reported a net income of -1.41M and revenue of 188.65M, resulting in a net margin of -0.8%.
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%.