PortfoliosLab logo
POWL vs. STRL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between POWL and STRL is 0.31, 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

POWL vs. STRL - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

POWL:

0.15

STRL:

0.73

Sortino Ratio

POWL:

0.92

STRL:

1.35

Omega Ratio

POWL:

1.11

STRL:

1.18

Calmar Ratio

POWL:

0.28

STRL:

1.01

Martin Ratio

POWL:

0.49

STRL:

2.29

Ulcer Index

POWL:

31.89%

STRL:

20.96%

Daily Std Dev

POWL:

82.38%

STRL:

62.25%

Max Drawdown

POWL:

-73.09%

STRL:

-92.51%

Current Drawdown

POWL:

-47.91%

STRL:

-5.98%

Fundamentals

Market Cap

POWL:

$2.21B

STRL:

$5.73B

EPS

POWL:

$14.67

STRL:

$8.73

PE Ratio

POWL:

12.49

STRL:

21.60

PEG Ratio

POWL:

0.93

STRL:

1.55

PS Ratio

POWL:

2.04

STRL:

2.72

PB Ratio

POWL:

3.96

STRL:

6.98

Total Revenue (TTM)

POWL:

$1.08B

STRL:

$2.11B

Gross Profit (TTM)

POWL:

$305.13M

STRL:

$439.78M

EBITDA (TTM)

POWL:

$214.87M

STRL:

$437.53M

Returns By Period

In the year-to-date period, POWL achieves a -17.25% return, which is significantly lower than STRL's 11.94% return. Over the past 10 years, POWL has underperformed STRL with an annualized return of 20.81%, while STRL has yielded a comparatively higher 49.28% annualized return.


POWL

YTD

-17.25%

1M

9.53%

6M

-34.10%

1Y

16.28%

5Y*

51.10%

10Y*

20.81%

STRL

YTD

11.94%

1M

34.43%

6M

4.74%

1Y

46.34%

5Y*

87.04%

10Y*

49.28%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

POWL vs. STRL — Risk-Adjusted Performance Rank

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

POWL
The Risk-Adjusted Performance Rank of POWL is 6060
Overall Rank
The Sharpe Ratio Rank of POWL is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of POWL is 6363
Sortino Ratio Rank
The Omega Ratio Rank of POWL is 6060
Omega Ratio Rank
The Calmar Ratio Rank of POWL is 6464
Calmar Ratio Rank
The Martin Ratio Rank of POWL is 5757
Martin Ratio Rank

STRL
The Risk-Adjusted Performance Rank of STRL is 7777
Overall Rank
The Sharpe Ratio Rank of STRL is 7777
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 8383
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 7474
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.

POWL vs. STRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Powell Industries, Inc. (POWL) 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 POWL Sharpe Ratio is 0.15, which is lower than the STRL Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of POWL 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.


Loading data...

Dividends

POWL vs. STRL - Dividend Comparison

POWL's dividend yield for the trailing twelve months is around 0.44%, while STRL has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
POWL
Powell Industries, Inc.
0.44%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%2.06%
STRL
Sterling Construction Company, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

POWL vs. STRL - Drawdown Comparison

The maximum POWL drawdown since its inception was -73.09%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for POWL and STRL. For additional features, visit the drawdowns tool.


Loading data...

Volatility

POWL vs. STRL - Volatility Comparison

Powell Industries, Inc. (POWL) has a higher volatility of 18.06% compared to Sterling Construction Company, Inc. (STRL) at 13.22%. This indicates that POWL's price experiences larger fluctuations and is considered to be riskier than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

POWL vs. STRL - Financials Comparison

This section allows you to compare key financial metrics between Powell Industries, 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
278.63M
430.95M
(POWL) Total Revenue
(STRL) Total Revenue
Values in USD except per share items

POWL vs. STRL - Profitability Comparison

The chart below illustrates the profitability comparison between Powell Industries, 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%15.0%20.0%25.0%30.0%20212022202320242025
29.9%
22.0%
(POWL) Gross Margin
(STRL) Gross Margin
POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a gross profit of 83.43M and revenue of 278.63M. Therefore, the gross margin over that period was 29.9%.

STRL - Gross Margin

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

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported an operating income of 58.92M and revenue of 278.63M, resulting in an operating margin of 21.2%.

STRL - Operating Margin

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

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a net income of 46.33M and revenue of 278.63M, resulting in a net margin of 16.6%.

STRL - Net Margin

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