POWL vs. STRL
Compare and contrast key facts about Powell Industries, Inc. (POWL) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POWL or STRL.
Performance
POWL vs. STRL - Performance Comparison
Returns By Period
In the year-to-date period, POWL achieves a 228.58% return, which is significantly higher than STRL's 111.25% return. Over the past 10 years, POWL has underperformed STRL with an annualized return of 24.46%, while STRL has yielded a comparatively higher 39.75% annualized return.
POWL
228.58%
6.52%
75.28%
242.65%
53.12%
24.46%
STRL
111.25%
16.21%
41.58%
180.59%
66.46%
39.75%
Fundamentals
| POWL | STRL | |
|---|---|---|
| Market Cap | $4.12B | $5.88B |
| EPS | $10.71 | $5.90 |
| PE Ratio | 32.11 | 32.46 |
| PEG Ratio | 2.02 | 2.16 |
| Total Revenue (TTM) | $737.29M | $2.10B |
| Gross Profit (TTM) | $192.65M | $398.61M |
| EBITDA (TTM) | $127.73M | $306.83M |
Key characteristics
| POWL | STRL | |
|---|---|---|
| Sharpe Ratio | 2.87 | 3.52 |
| Sortino Ratio | 3.82 | 3.83 |
| Omega Ratio | 1.46 | 1.50 |
| Calmar Ratio | 6.89 | 7.44 |
| Martin Ratio | 14.36 | 17.63 |
| Ulcer Index | 17.66% | 10.44% |
| Daily Std Dev | 88.43% | 52.42% |
| Max Drawdown | -73.09% | -92.51% |
| Current Drawdown | -17.98% | -4.60% |
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Correlation
The correlation between POWL and STRL is 0.24, 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.
Risk-Adjusted Performance
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.
Dividends
POWL vs. STRL - Dividend Comparison
POWL's dividend yield for the trailing twelve months is around 0.28%, while STRL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 0.28% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% | 0.37% |
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.
Volatility
POWL vs. STRL - Volatility Comparison
Powell Industries, Inc. (POWL) has a higher volatility of 27.47% compared to Sterling Construction Company, Inc. (STRL) at 17.67%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities