ROHCY vs. STRL
Compare and contrast key facts about Rohm Co Ltd ADR (ROHCY) and Sterling Construction Company, Inc. (STRL).
Performance
ROHCY vs. STRL - Performance Comparison
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ROHCY vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROHCY Rohm Co Ltd ADR | 31.98% | 56.57% | -49.11% | 3.36% | -20.60% | -9.16% | 25.79% | 22.73% | -41.72% | 92.89% |
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
ROHCY:
$8.51B
STRL:
$12.69B
ROHCY:
-$78.15
STRL:
$9.37
ROHCY:
0.02
STRL:
5.06
ROHCY:
0.01
STRL:
11.45
ROHCY:
$475.60B
STRL:
$2.49B
ROHCY:
$85.43B
STRL:
$572.31M
ROHCY:
$33.19B
STRL:
$479.85M
Returns By Period
The year-to-date returns for both investments are quite close, with ROHCY having a 31.98% return and STRL slightly higher at 32.99%. Over the past 10 years, ROHCY has underperformed STRL with an annualized return of 6.97%, while STRL has yielded a comparatively higher 54.90% annualized return.
ROHCY
- 1D
- -1.62%
- 1M
- 2.90%
- YTD
- 31.98%
- 6M
- 26.68%
- 1Y
- 97.06%
- 3Y*
- -2.35%
- 5Y*
- -4.78%
- 10Y*
- 6.97%
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%
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Return for Risk
ROHCY vs. STRL — Risk / Return Rank
ROHCY
STRL
ROHCY vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rohm Co Ltd ADR (ROHCY) 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.
| ROHCY | STRL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 4.39 | -2.49 |
Sortino ratioReturn per unit of downside risk | 2.79 | 3.82 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.52 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.06 | 8.08 | -4.02 |
Martin ratioReturn relative to average drawdown | 11.01 | 23.59 | -12.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROHCY | STRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 4.39 | -2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 1.54 | -1.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 1.09 | -0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.23 | -0.15 |
Correlation
The correlation between ROHCY and STRL is 0.16, 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
ROHCY vs. STRL - Dividend Comparison
Neither ROHCY nor STRL has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROHCY Rohm Co Ltd ADR | 0.00% | 1.21% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% |
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% |
Drawdowns
ROHCY vs. STRL - Drawdown Comparison
The maximum ROHCY drawdown since its inception was -73.15%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for ROHCY and STRL.
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Drawdown Indicators
| ROHCY | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.15% | -92.51% | +19.36% |
Max Drawdown (1Y)Largest decline over 1 year | -23.05% | -31.02% | +7.97% |
Max Drawdown (5Y)Largest decline over 5 years | -71.07% | -47.67% | -23.40% |
Max Drawdown (10Y)Largest decline over 10 years | -73.15% | -59.60% | -13.55% |
Current DrawdownCurrent decline from peak | -33.41% | -11.41% | -22.00% |
Average DrawdownAverage peak-to-trough decline | -31.79% | -46.56% | +14.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.49% | 10.62% | -2.13% |
Volatility
ROHCY vs. STRL - Volatility Comparison
Rohm Co Ltd ADR (ROHCY) has a higher volatility of 22.72% compared to Sterling Construction Company, Inc. (STRL) at 21.20%. This indicates that ROHCY'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.
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Volatility by Period
| ROHCY | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.72% | 21.20% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 36.93% | 46.74% | -9.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.39% | 59.69% | -8.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.14% | 50.46% | -10.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.41% | 50.44% | -11.03% |
Financials
ROHCY vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Rohm Co Ltd ADR 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
ROHCY vs. STRL - Profitability Comparison
ROHCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rohm Co Ltd ADR reported a gross profit of 27.43B and revenue of 127.55B. Therefore, the gross margin over that period was 21.5%.
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%.
ROHCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rohm Co Ltd ADR reported an operating income of 2.08B and revenue of 127.55B, resulting in an operating margin of 1.6%.
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%.
ROHCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rohm Co Ltd ADR reported a net income of 4.59B and revenue of 127.55B, resulting in a net margin of 3.6%.
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%.