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

Correlation

The correlation between OSPN and STRL is 0.36, 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.


-0.50.00.51.0
Correlation: 0.4

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.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
178.43%
14,862.41%
OSPN
STRL

Key characteristics

Sharpe Ratio

OSPN:

0.94

STRL:

0.72

Sortino Ratio

OSPN:

1.65

STRL:

1.33

Omega Ratio

OSPN:

1.20

STRL:

1.18

Calmar Ratio

OSPN:

0.53

STRL:

0.97

Martin Ratio

OSPN:

3.59

STRL:

2.22

Ulcer Index

OSPN:

11.11%

STRL:

20.74%

Daily Std Dev

OSPN:

42.35%

STRL:

64.12%

Max Drawdown

OSPN:

-98.36%

STRL:

-92.51%

Current Drawdown

OSPN:

-64.35%

STRL:

-25.57%

Fundamentals

Market Cap

OSPN:

$578.05M

STRL:

$4.55B

EPS

OSPN:

$1.46

STRL:

$8.27

PE Ratio

OSPN:

10.36

STRL:

18.08

PS Ratio

OSPN:

2.38

STRL:

2.15

PB Ratio

OSPN:

2.78

STRL:

5.71

Total Revenue (TTM)

OSPN:

$178.34M

STRL:

$1.68B

Gross Profit (TTM)

OSPN:

$126.60M

STRL:

$344.94M

EBITDA (TTM)

OSPN:

$37.94M

STRL:

$381.45M

Returns By Period

In the year-to-date period, OSPN achieves a -17.40% return, which is significantly lower than STRL's -11.38% return. Over the past 10 years, OSPN has underperformed STRL with an annualized return of -4.96%, while STRL has yielded a comparatively higher 43.27% annualized return.


OSPN

YTD

-17.40%

1M

-1.55%

6M

2.71%

1Y

40.49%

5Y*

-1.84%

10Y*

-4.96%

STRL

YTD

-11.38%

1M

28.52%

6M

-4.39%

1Y

41.16%

5Y*

72.57%

10Y*

43.27%

*Annualized

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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 7979
Overall Rank
The Sharpe Ratio Rank of OSPN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of OSPN is 8080
Sortino Ratio Rank
The Omega Ratio Rank of OSPN is 7676
Omega Ratio Rank
The Calmar Ratio Rank of OSPN is 7474
Calmar Ratio Rank
The Martin Ratio Rank of OSPN is 8282
Martin Ratio Rank

STRL
The Risk-Adjusted Performance Rank of STRL is 7777
Overall Rank
The Sharpe Ratio Rank of STRL is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of STRL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of STRL is 8484
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 7575
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 chart of Sharpe ratio for OSPN, currently valued at 0.94, compared to the broader market-2.00-1.000.001.002.003.00
OSPN: 0.94
STRL: 0.72
The chart of Sortino ratio for OSPN, currently valued at 1.65, compared to the broader market-6.00-4.00-2.000.002.004.00
OSPN: 1.65
STRL: 1.33
The chart of Omega ratio for OSPN, currently valued at 1.20, compared to the broader market0.501.001.502.00
OSPN: 1.20
STRL: 1.18
The chart of Calmar ratio for OSPN, currently valued at 0.53, compared to the broader market0.001.002.003.004.005.00
OSPN: 0.53
STRL: 0.97
The chart of Martin ratio for OSPN, currently valued at 3.59, compared to the broader market-5.000.005.0010.0015.0020.00
OSPN: 3.59
STRL: 2.22

The current OSPN Sharpe Ratio is 0.94, which is higher than the STRL Sharpe Ratio of 0.72. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.94
0.72
OSPN
STRL

Dividends

OSPN vs. STRL - Dividend Comparison

OSPN's dividend yield for the trailing twelve months is around 0.79%, 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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-64.35%
-25.57%
OSPN
STRL

Volatility

OSPN vs. STRL - Volatility Comparison

The current volatility for OneSpan Inc. (OSPN) is 15.09%, while Sterling Construction Company, Inc. (STRL) has a volatility of 23.11%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
15.09%
23.11%
OSPN
STRL

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


100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
61.17M
498.83M
(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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
74.0%
21.4%
(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 Apr 2025, OneSpan Inc. reported a gross profit of 45.29M and revenue of 61.17M. Therefore, the gross margin over that period was 74.0%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, Sterling Construction Company, Inc. reported a gross profit of 106.68M and revenue of 498.83M. Therefore, the gross margin over that period was 21.4%.
OSPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, OneSpan Inc. reported an operating income of 11.81M and revenue of 61.17M, resulting in an operating margin of 19.3%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, Sterling Construction Company, Inc. reported an operating income of 62.27M and revenue of 498.83M, resulting in an operating margin of 12.5%.
OSPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, OneSpan Inc. reported a net income of 28.79M and revenue of 61.17M, resulting in a net margin of 47.1%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, Sterling Construction Company, Inc. reported a net income of 113.21M and revenue of 498.83M, resulting in a net margin of 22.7%.