OSPN vs. STRL
OSPN (OneSpan Inc.) and STRL (Sterling Infrastructure, Inc.) are both stocks. OSPN operates in Software - Infrastructure (Technology), while STRL operates in Engineering & Construction (Industrials). Over the past 10 years, OSPN returned -0.34%/yr vs 58.67%/yr for STRL. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
OSPN vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, OSPN achieves a 23.37% return, which is significantly lower than STRL's 94.88% return. Over the past 10 years, OSPN has underperformed STRL with an annualized return of -0.34%, while STRL has yielded a comparatively higher 58.67% annualized return.
OSPN
- 1D
- 0.45%
- 1M
- 7.20%
- 6M
- 34.48%
- YTD
- 23.37%
- 1Y
- 12.99%
- 3Y*
- 5.10%
- 5Y*
- -7.89%
- 10Y*
- -0.34%
- ALL TIME*
- 4.56%
STRL
- 1D
- 2.76%
- 1M
- -14.84%
- 6M
- 66.74%
- YTD
- 94.88%
- 1Y
- 126.87%
- 3Y*
- 111.61%
- 5Y*
- 93.57%
- 10Y*
- 58.67%
- ALL TIME*
- 19.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
OSPN OneSpan Inc. | $5.77M | $5.53M | $6.64M |
| $512.00M | $493.44M | $636.07M |
OSPN vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSPN OneSpan Inc. | 23.37% | -28.50% | 72.95% | -4.20% | -33.90% | -18.13% | 20.79% | 32.20% | -6.83% | 1.83% |
STRL Sterling Infrastructure, Inc. | 94.88% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between OSPN and STRL is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.23 |
The correlation between OSPN and STRL shifts across timeframes, from 0.08 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OSPN:
$573.89M
STRL:
$18.31B
OSPN:
$1.82
STRL:
$11.16
OSPN:
8.50
STRL:
53.46
OSPN:
0.05
STRL:
1.14
OSPN:
2.42
STRL:
6.42
OSPN:
2.17
STRL:
15.57
OSPN:
$245.76M
STRL:
$2.88B
OSPN:
$173.33M
STRL:
$664.66M
OSPN:
$55.58M
STRL:
$429.99M
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Return for Risk
OSPN vs. STRL — Risk / Return Rank
OSPN
STRL
OSPN vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OneSpan Inc. (OSPN) 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.
| OSPN | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.29 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.46 | -2.20 |
| Martin ratioReturn relative to average drawdown | 0.45 | 8.00 | -7.55 |
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Drawdowns
OSPN vs. STRL - Drawdown Comparison
The maximum OSPN drawdown since its inception was -95.31%, roughly equal to the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for OSPN and STRL.
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Drawdown Indicators
| OSPN | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.31% | -92.51% | -2.80% |
Max Drawdown (1Y)Largest decline over 1 year | -36.43% | -50.26% | +13.83% |
Max Drawdown (3Y)Largest decline over 3 years | -47.88% | -50.26% | +2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -69.47% | -50.26% | -19.21% |
Max Drawdown (10Y)Largest decline over 10 years | -76.61% | -59.60% | -17.01% |
Current DrawdownCurrent decline from peak | -61.92% | -39.95% | -21.97% |
Average DrawdownAverage peak-to-trough decline | -62.11% | -46.20% | -15.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.88% | 15.44% | +5.44% |
Volatility
OSPN vs. STRL - Volatility Comparison
The current volatility for OneSpan Inc. (OSPN) is 8.81%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 31.97%. 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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Volatility by Period
| OSPN | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 31.97% | -23.16% |
Volatility (6M)Calculated over the trailing 6-month period | 26.43% | 71.75% | -45.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.57% | 88.81% | -43.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.86% | 58.94% | -9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.33% | 54.66% | -4.33% |
Dividends
OSPN vs. STRL - Dividend Comparison
OSPN's dividend yield for the trailing twelve months is around 3.23%, while STRL has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
OSPN OneSpan Inc. | 3.23% | 3.74% |
STRL Sterling Infrastructure, Inc. | 0.00% | 0.00% |
Financials
OSPN vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between OneSpan 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
OSPN vs. STRL - Profitability Comparison
OSPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, OneSpan Inc. reported a gross profit of 48.51M and revenue of 65.95M. Therefore, the gross margin over that period was 73.6%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
OSPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, OneSpan Inc. reported an operating income of 14.82M and revenue of 65.95M, resulting in an operating margin of 22.5%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
OSPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, OneSpan Inc. reported a net income of 11.57M and revenue of 65.95M, resulting in a net margin of 17.5%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
OSPN and STRL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (31.97%) compared to OSPN (8.81%). In terms of maximum drawdown, OSPN dropped -95.31% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (1.39 vs 0.21), 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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