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.
Correlation
The correlation between OSPN and STRL is 0.22, 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
Key characteristics
OSPN:
1.57
STRL:
0.70
OSPN:
2.45
STRL:
1.29
OSPN:
1.32
STRL:
1.18
OSPN:
1.00
STRL:
0.99
OSPN:
12.83
STRL:
3.11
OSPN:
6.07%
STRL:
13.38%
OSPN:
49.66%
STRL:
59.93%
OSPN:
-98.36%
STRL:
-92.51%
OSPN:
-59.75%
STRL:
-42.02%
Fundamentals
OSPN:
$652.69M
STRL:
$3.57B
OSPN:
$0.74
STRL:
$5.90
OSPN:
23.22
STRL:
19.71
OSPN:
$182.01M
STRL:
$1.62B
OSPN:
$128.10M
STRL:
$310.87M
OSPN:
$42.99M
STRL:
$260.63M
Returns By Period
In the year-to-date period, OSPN achieves a -6.76% return, which is significantly higher than STRL's -30.96% return. Over the past 10 years, OSPN has underperformed STRL with an annualized return of -4.12%, while STRL has yielded a comparatively higher 44.88% annualized return.
OSPN
-6.76%
-9.45%
7.23%
82.34%
-1.84%
-4.12%
STRL
-30.96%
-42.02%
-1.53%
37.54%
50.77%
44.88%
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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.
Dividends
OSPN vs. STRL - Dividend Comparison
OSPN's dividend yield for the trailing twelve months is around 0.70%, while STRL has not paid dividends to shareholders.
TTM | |
---|---|
OSPN OneSpan Inc. | 0.70% |
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. For additional features, visit the drawdowns tool.
Volatility
OSPN vs. STRL - Volatility Comparison
The current volatility for OneSpan Inc. (OSPN) is 15.19%, while Sterling Construction Company, Inc. (STRL) has a volatility of 29.53%. 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.
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