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.
OSPN vs. STRL
Compare and contrast key facts about OneSpan Inc. (OSPN) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSPN or STRL.
Performance
OSPN vs. STRL - Performance Comparison
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Key characteristics
OSPN:
0.61
STRL:
0.84
OSPN:
1.20
STRL:
1.45
OSPN:
1.14
STRL:
1.20
OSPN:
0.36
STRL:
1.14
OSPN:
1.97
STRL:
2.71
OSPN:
12.83%
STRL:
20.05%
OSPN:
39.89%
STRL:
62.09%
OSPN:
-98.36%
STRL:
-92.51%
OSPN:
-62.40%
STRL:
-6.26%
Fundamentals
OSPN:
$609.01M
STRL:
$5.72B
OSPN:
$1.49
STRL:
$8.63
OSPN:
10.69
STRL:
21.79
OSPN:
2.52
STRL:
2.71
OSPN:
2.63
STRL:
7.03
OSPN:
$241.70M
STRL:
$2.11B
OSPN:
$173.69M
STRL:
$444.06M
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
-12.90%
9.47%
-10.88%
22.61%
6.87%
-4.49%
-5.01%
STRL
11.61%
17.54%
-3.31%
53.02%
96.95%
83.45%
47.34%
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Risk-Adjusted Performance
OSPN vs. STRL — Risk-Adjusted Performance Rank
OSPN
STRL
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.
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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.
TTM | |
---|---|
OSPN OneSpan Inc. | 1.51% |
STRL Sterling Construction Company, Inc. | 0.00% |
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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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.
Total Revenue: Total amount of money received from sales and other business activities
OSPN vs. STRL - Profitability Comparison
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%.