ORN vs. STRL
ORN (Orion Group Holdings, Inc.) and STRL (Sterling Infrastructure, Inc.) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, ORN returned 11.92%/yr vs 68.62%/yr for STRL. At a 0.38 correlation, their price movements are largely independent.
Performance
ORN vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, ORN achieves a 56.94% return, which is significantly lower than STRL's 204.59% return. Over the past 10 years, ORN has underperformed STRL with an annualized return of 11.92%, while STRL has yielded a comparatively higher 68.62% annualized return.
ORN
- 1D
- -1.83%
- 1M
- 11.03%
- YTD
- 56.94%
- 6M
- 51.02%
- 1Y
- 79.93%
- 3Y*
- 86.11%
- 5Y*
- 22.74%
- 10Y*
- 11.92%
STRL
- 1D
- 8.22%
- 1M
- 27.26%
- YTD
- 204.59%
- 6M
- 197.97%
- 1Y
- 327.93%
- 3Y*
- 160.79%
- 5Y*
- 111.75%
- 10Y*
- 68.62%
ORN vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORN Orion Group Holdings, Inc. | 56.94% | 35.61% | 48.38% | 107.56% | -36.87% | -23.99% | -4.43% | 20.98% | -45.21% | -21.31% |
STRL Sterling Infrastructure, Inc. | 204.59% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between ORN and STRL is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2007 | 0.38 |
Over the past year, ORN and STRL have become more correlated (0.60) than their long-term average of 0.38, meaning their price movements have been converging.
Fundamentals
ORN:
$626.08M
STRL:
$28.95B
ORN:
$0.22
STRL:
$11.19
ORN:
72.19
STRL:
83.36
ORN:
0.03
STRL:
1.77
ORN:
0.70
STRL:
10.02
ORN:
3.76
STRL:
24.34
ORN:
$879.91M
STRL:
$2.88B
ORN:
$108.48M
STRL:
$664.66M
ORN:
$37.98M
STRL:
$429.99M
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Return for Risk
ORN vs. STRL — Risk / Return Rank
ORN
STRL
ORN vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orion Group Holdings, Inc. (ORN) 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.
| ORN | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.54 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 10.65 | -8.11 |
| Martin ratioReturn relative to average drawdown | 5.37 | 28.84 | -23.46 |
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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.
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Drawdown Indicators
| ORN | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.27% | -92.51% | -0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -31.56% | -31.02% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -57.62% | -47.67% | -9.95% |
Max Drawdown (5Y)Largest decline over 5 years | -63.55% | -47.67% | -15.88% |
Max Drawdown (10Y)Largest decline over 10 years | -85.38% | -59.60% | -25.78% |
Current DrawdownCurrent decline from peak | -34.78% | -6.14% | -28.64% |
Average DrawdownAverage peak-to-trough decline | -64.10% | -46.26% | -17.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.92% | 11.44% | +3.48% |
Volatility
ORN vs. STRL - Volatility Comparison
The current volatility for Orion Group Holdings, Inc. (ORN) is 14.11%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 25.27%. 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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Volatility by Period
| ORN | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.11% | 25.27% | -11.16% |
Volatility (6M)Calculated over the trailing 6-month period | 37.99% | 63.92% | -25.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.92% | 82.74% | -24.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.21% | 57.39% | +4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.87% | 53.64% | +8.23% |
Dividends
ORN vs. STRL - Dividend Comparison
Neither ORN nor STRL has paid dividends to shareholders.
Financials
ORN vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Orion Group Holdings, 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
ORN vs. STRL - Profitability Comparison
ORN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orion Group Holdings, Inc. reported a gross profit of 25.88M and revenue of 216.30M. Therefore, the gross margin over that period was 12.0%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
ORN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orion Group Holdings, Inc. reported an operating income of -795.00K and revenue of 216.30M, 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 Jun 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
ORN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orion Group Holdings, Inc. reported a net income of 4.69M and revenue of 216.30M, resulting in a net margin of 2.2%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
ORN and STRL have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (25.27%) compared to ORN (14.11%). In terms of maximum drawdown, ORN dropped -93.27% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (4.00 vs 1.39), 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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