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OSPN vs. STRL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OSPN and STRL is 0.33, 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

OSPN vs. STRL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OneSpan Inc. (OSPN) and Sterling Construction Company, Inc. (STRL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OSPN:

0.61

STRL:

0.84

Sortino Ratio

OSPN:

1.20

STRL:

1.45

Omega Ratio

OSPN:

1.14

STRL:

1.20

Calmar Ratio

OSPN:

0.36

STRL:

1.14

Martin Ratio

OSPN:

1.97

STRL:

2.71

Ulcer Index

OSPN:

12.83%

STRL:

20.05%

Daily Std Dev

OSPN:

39.89%

STRL:

62.09%

Max Drawdown

OSPN:

-98.36%

STRL:

-92.51%

Current Drawdown

OSPN:

-62.40%

STRL:

-6.26%

Fundamentals

Market Cap

OSPN:

$609.01M

STRL:

$5.72B

EPS

OSPN:

$1.49

STRL:

$8.63

PE Ratio

OSPN:

10.69

STRL:

21.79

PS Ratio

OSPN:

2.52

STRL:

2.71

PB Ratio

OSPN:

2.63

STRL:

7.03

Total Revenue (TTM)

OSPN:

$241.70M

STRL:

$2.11B

Gross Profit (TTM)

OSPN:

$173.69M

STRL:

$444.06M

EBITDA (TTM)

OSPN:

$56.31M

STRL:

$444.32M

Returns By Period

In the year-to-date period, OSPN achieves a -12.90% return, which is significantly lower than STRL's 11.61% return. Over the past 10 years, OSPN has underperformed STRL with an annualized return of -5.01%, while STRL has yielded a comparatively higher 47.34% annualized return.


OSPN

YTD

-12.90%

1M

9.47%

6M

-10.88%

1Y

22.61%

3Y*

6.87%

5Y*

-4.49%

10Y*

-5.01%

STRL

YTD

11.61%

1M

17.54%

6M

-3.31%

1Y

53.02%

3Y*

96.95%

5Y*

83.45%

10Y*

47.34%

*Annualized

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OneSpan Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OSPN vs. STRL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OSPN
The Risk-Adjusted Performance Rank of OSPN is 7070
Overall Rank
The Sharpe Ratio Rank of OSPN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of OSPN is 7070
Sortino Ratio Rank
The Omega Ratio Rank of OSPN is 6666
Omega Ratio Rank
The Calmar Ratio Rank of OSPN is 6868
Calmar Ratio Rank
The Martin Ratio Rank of OSPN is 7272
Martin Ratio Rank

STRL
The Risk-Adjusted Performance Rank of STRL is 7878
Overall Rank
The Sharpe Ratio Rank of STRL is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of STRL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of STRL is 8585
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OSPN vs. STRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OneSpan Inc. (OSPN) 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.


The current OSPN Sharpe Ratio is 0.61, which is comparable to the STRL Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of OSPN and STRL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

OSPN vs. STRL - Dividend Comparison

OSPN's dividend yield for the trailing twelve months is around 1.51%, while STRL has not paid dividends to shareholders.


Drawdowns

OSPN vs. STRL - Drawdown Comparison

The maximum OSPN drawdown since its inception was -98.36%, which is greater than STRL's maximum drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for OSPN and STRL.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OSPN vs. STRL - Volatility Comparison

The current volatility for OneSpan Inc. (OSPN) is 7.33%, while Sterling Construction Company, Inc. (STRL) has a volatility of 10.97%. This indicates that OSPN 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

OSPN vs. STRL - Financials Comparison

This section allows you to compare key financial metrics between OneSpan 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
63.37M
430.95M
(OSPN) Total Revenue
(STRL) Total Revenue
Values in USD except per share items

OSPN vs. STRL - Profitability Comparison

The chart below illustrates the profitability comparison between OneSpan Inc. and Sterling Construction Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
74.3%
22.0%
(OSPN) Gross Margin
(STRL) Gross Margin
OSPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, OneSpan Inc. reported a gross profit of 47.09M and revenue of 63.37M. Therefore, the gross margin over that period was 74.3%.

STRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

OSPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, OneSpan Inc. reported an operating income of 17.18M and revenue of 63.37M, resulting in an operating margin of 27.1%.

STRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

OSPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, OneSpan Inc. reported a net income of 14.51M and revenue of 63.37M, resulting in a net margin of 22.9%.

STRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.