ROAD vs. STRL
Compare and contrast key facts about Construction Partners, Inc. (ROAD) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROAD or STRL.
Correlation
The correlation between ROAD and STRL is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ROAD vs. STRL - Performance Comparison
Key characteristics
ROAD:
2.82
STRL:
2.21
ROAD:
3.34
STRL:
2.88
ROAD:
1.42
STRL:
1.37
ROAD:
8.54
STRL:
4.82
ROAD:
17.92
STRL:
11.70
ROAD:
6.79%
STRL:
10.03%
ROAD:
43.11%
STRL:
53.14%
ROAD:
-54.54%
STRL:
-92.51%
ROAD:
-11.84%
STRL:
-15.80%
Fundamentals
ROAD:
$4.94B
STRL:
$5.17B
ROAD:
$1.31
STRL:
$5.90
ROAD:
67.53
STRL:
28.55
ROAD:
$1.43B
STRL:
$1.62B
ROAD:
$206.38M
STRL:
$310.87M
ROAD:
$143.55M
STRL:
$260.63M
Returns By Period
In the year-to-date period, ROAD achieves a 1.51% return, which is significantly higher than STRL's -0.51% return.
ROAD
1.51%
-11.84%
68.13%
118.60%
39.94%
N/A
STRL
-0.51%
-14.38%
50.87%
112.89%
64.25%
39.51%
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Risk-Adjusted Performance
ROAD vs. STRL — Risk-Adjusted Performance Rank
ROAD
STRL
ROAD vs. STRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) 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
ROAD vs. STRL - Dividend Comparison
Neither ROAD nor STRL has paid dividends to shareholders.
Drawdowns
ROAD vs. STRL - Drawdown Comparison
The maximum ROAD drawdown since its inception was -54.54%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for ROAD and STRL. For additional features, visit the drawdowns tool.
Volatility
ROAD vs. STRL - Volatility Comparison
The current volatility for Construction Partners, Inc. (ROAD) is 11.76%, while Sterling Construction Company, Inc. (STRL) has a volatility of 13.94%. This indicates that ROAD 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.
Financials
ROAD vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Construction Partners, 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