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POWL vs. STRL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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POWL vs. STRL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POWL
Powell Industries, Inc.
69.82%44.49%152.21%155.62%24.34%3.60%-37.60%101.58%-9.92%-24.00%
STRL
Sterling Construction Company, Inc.
32.99%81.79%91.57%168.08%24.71%41.32%32.17%29.29%-33.11%92.43%

Fundamentals

Market Cap

POWL:

$6.58B

STRL:

$12.69B

EPS

POWL:

$15.39

STRL:

$9.37

PE Ratio

POWL:

35.15

STRL:

43.46

PEG Ratio

POWL:

0.06

STRL:

0.93

PS Ratio

POWL:

5.91

STRL:

5.06

PB Ratio

POWL:

9.84

STRL:

11.45

Total Revenue (TTM)

POWL:

$1.11B

STRL:

$2.49B

Gross Profit (TTM)

POWL:

$336.28M

STRL:

$572.31M

EBITDA (TTM)

POWL:

$236.98M

STRL:

$479.85M

Returns By Period

In the year-to-date period, POWL achieves a 69.82% return, which is significantly higher than STRL's 32.99% return. Over the past 10 years, POWL has underperformed STRL with an annualized return of 36.90%, while STRL has yielded a comparatively higher 54.90% annualized return.


POWL

1D
7.66%
1M
3.34%
YTD
69.82%
6M
77.75%
1Y
218.89%
3Y*
135.06%
5Y*
77.57%
10Y*
36.90%

STRL

1D
6.46%
1M
-4.87%
YTD
32.99%
6M
19.90%
1Y
259.75%
3Y*
120.71%
5Y*
77.46%
10Y*
54.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

POWL vs. STRL — Risk / Return Rank

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

POWL
POWL Risk / Return Rank: 9696
Overall Rank
POWL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
POWL Sortino Ratio Rank: 9696
Sortino Ratio Rank
POWL Omega Ratio Rank: 9393
Omega Ratio Rank
POWL Calmar Ratio Rank: 9696
Calmar Ratio Rank
POWL Martin Ratio Rank: 9797
Martin Ratio Rank

STRL
STRL Risk / Return Rank: 9797
Overall Rank
STRL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
STRL Sortino Ratio Rank: 9696
Sortino Ratio Rank
STRL Omega Ratio Rank: 9696
Omega Ratio Rank
STRL Calmar Ratio Rank: 9898
Calmar Ratio Rank
STRL Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

POWL vs. STRL - Risk-Adjusted Trends 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.


POWLSTRLDifference

Sharpe ratio

Return per unit of total volatility

3.77

4.39

-0.61

Sortino ratio

Return per unit of downside risk

3.74

3.82

-0.08

Omega ratio

Gain probability vs. loss probability

1.45

1.52

-0.07

Calmar ratio

Return relative to maximum drawdown

6.72

8.08

-1.36

Martin ratio

Return relative to average drawdown

21.57

23.59

-2.03

POWL vs. STRL - Sharpe Ratio Comparison

The current POWL Sharpe Ratio is 3.77, which is comparable to the STRL Sharpe Ratio of 4.39. 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.


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Sharpe Ratios by Period


POWLSTRLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.77

4.39

-0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.24

1.54

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

1.09

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.23

+0.03

Correlation

The correlation between POWL and STRL is 0.27, 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.


Dividends

POWL vs. STRL - Dividend Comparison

POWL's dividend yield for the trailing twelve months is around 0.20%, while STRL has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
POWL
Powell Industries, Inc.
0.20%0.34%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%
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 -73.10%, 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.


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Drawdown Indicators


POWLSTRLDifference

Max Drawdown

Largest peak-to-trough decline

-73.10%

-92.51%

+19.41%

Max Drawdown (1Y)

Largest decline over 1 year

-30.88%

-31.02%

+0.14%

Max Drawdown (5Y)

Largest decline over 5 years

-55.76%

-47.67%

-8.09%

Max Drawdown (10Y)

Largest decline over 10 years

-68.85%

-59.60%

-9.25%

Current Drawdown

Current decline from peak

-8.70%

-11.41%

+2.71%

Average Drawdown

Average peak-to-trough decline

-36.27%

-46.56%

+10.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.61%

10.62%

-1.01%

Volatility

POWL vs. STRL - Volatility Comparison

Powell Industries, Inc. (POWL) and Sterling Construction Company, Inc. (STRL) have volatilities of 21.23% and 21.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


POWLSTRLDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.23%

21.20%

+0.03%

Volatility (6M)

Calculated over the trailing 6-month period

43.63%

46.74%

-3.11%

Volatility (1Y)

Calculated over the trailing 1-year period

58.53%

59.69%

-1.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.13%

50.46%

+12.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.21%

50.44%

+3.77%

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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
251.18M
755.61M
(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

15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.4%
21.7%
Portfolio components
POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported a gross profit of 71.42M and revenue of 251.18M. Therefore, the gross margin over that period was 28.4%.

STRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported a gross profit of 164.12M and revenue of 755.61M. Therefore, the gross margin over that period was 21.7%.

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported an operating income of 42.99M and revenue of 251.18M, resulting in an operating margin of 17.1%.

STRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported an operating income of 119.97M and revenue of 755.61M, resulting in an operating margin of 15.9%.

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported a net income of 41.39M and revenue of 251.18M, resulting in a net margin of 16.5%.

STRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported a net income of 87.60M and revenue of 755.61M, resulting in a net margin of 11.6%.