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ROAD vs. STRL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

ROAD vs. STRL - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
66.14%
47.33%
ROAD
STRL

Key characteristics

Sharpe Ratio

ROAD:

2.82

STRL:

2.21

Sortino Ratio

ROAD:

3.34

STRL:

2.88

Omega Ratio

ROAD:

1.42

STRL:

1.37

Calmar Ratio

ROAD:

8.54

STRL:

4.82

Martin Ratio

ROAD:

17.92

STRL:

11.70

Ulcer Index

ROAD:

6.79%

STRL:

10.03%

Daily Std Dev

ROAD:

43.11%

STRL:

53.14%

Max Drawdown

ROAD:

-54.54%

STRL:

-92.51%

Current Drawdown

ROAD:

-11.84%

STRL:

-15.80%

Fundamentals

Market Cap

ROAD:

$4.94B

STRL:

$5.17B

EPS

ROAD:

$1.31

STRL:

$5.90

PE Ratio

ROAD:

67.53

STRL:

28.55

Total Revenue (TTM)

ROAD:

$1.43B

STRL:

$1.62B

Gross Profit (TTM)

ROAD:

$206.38M

STRL:

$310.87M

EBITDA (TTM)

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

YTD

1.51%

1M

-11.84%

6M

68.13%

1Y

118.60%

5Y*

39.94%

10Y*

N/A

STRL

YTD

-0.51%

1M

-14.38%

6M

50.87%

1Y

112.89%

5Y*

64.25%

10Y*

39.51%

*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

ROAD vs. STRL — Risk-Adjusted Performance Rank

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

ROAD
The Risk-Adjusted Performance Rank of ROAD is 9696
Overall Rank
The Sharpe Ratio Rank of ROAD is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ROAD is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ROAD is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ROAD is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ROAD is 9797
Martin Ratio Rank

STRL
The Risk-Adjusted Performance Rank of STRL is 9393
Overall Rank
The Sharpe Ratio Rank of STRL is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 9191
Sortino Ratio Rank
The Omega Ratio Rank of STRL is 8989
Omega Ratio Rank
The Calmar Ratio Rank of STRL is 9898
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 9393
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.

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.


Sharpe ratio
The chart of Sharpe ratio for ROAD, currently valued at 2.82, compared to the broader market-4.00-2.000.002.002.822.21
The chart of Sortino ratio for ROAD, currently valued at 3.34, compared to the broader market-4.00-2.000.002.004.003.342.88
The chart of Omega ratio for ROAD, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.37
The chart of Calmar ratio for ROAD, currently valued at 8.54, compared to the broader market0.002.004.006.008.544.82
The chart of Martin ratio for ROAD, currently valued at 17.92, compared to the broader market-10.000.0010.0020.0017.9211.70
ROAD
STRL

The current ROAD Sharpe Ratio is 2.82, which is comparable to the STRL Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of ROAD 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.


Rolling 12-month Sharpe Ratio1.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.82
2.21
ROAD
STRL

Dividends

ROAD vs. STRL - Dividend Comparison

Neither ROAD nor STRL has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.84%
-15.80%
ROAD
STRL

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.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
11.76%
13.94%
ROAD
STRL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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