SITE vs. STRL
SITE (SiteOne Landscape Supply, Inc.) and STRL (Sterling Infrastructure, Inc.) are both stocks. Both are in the Industrials sector — SITE in Industrial Distribution, STRL in Engineering & Construction. Over the past 10 years, SITE returned 12.22%/yr vs 68.62%/yr for STRL. At a 0.35 correlation, their price movements are largely independent.
Performance
SITE vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, SITE achieves a -14.37% return, which is significantly lower than STRL's 204.59% return. Over the past 10 years, SITE has underperformed STRL with an annualized return of 12.22%, while STRL has yielded a comparatively higher 68.62% annualized return.
SITE
- 1D
- -3.19%
- 1M
- -5.91%
- YTD
- -14.37%
- 6M
- -16.65%
- 1Y
- -8.51%
- 3Y*
- -12.25%
- 5Y*
- -9.22%
- 10Y*
- 12.22%
STRL
- 1D
- 8.22%
- 1M
- 27.26%
- YTD
- 204.59%
- 6M
- 197.97%
- 1Y
- 327.93%
- 3Y*
- 160.79%
- 5Y*
- 111.75%
- 10Y*
- 68.62%
SITE vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SITE SiteOne Landscape Supply, Inc. | -14.37% | -5.47% | -18.91% | 38.51% | -51.58% | 52.73% | 74.99% | 64.01% | -27.94% | 120.85% |
STRL Sterling Infrastructure, Inc. | 204.59% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between SITE and STRL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 12, 2016 | 0.35 |
The correlation between SITE and STRL shifts across timeframes, from 0.25 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SITE:
$4.76B
STRL:
$28.95B
SITE:
$3.40
STRL:
$11.19
SITE:
31.38
STRL:
83.36
SITE:
1.02
STRL:
10.02
SITE:
2.93
STRL:
24.34
SITE:
$4.71B
STRL:
$2.88B
SITE:
$1.64B
STRL:
$664.66M
SITE:
$327.37M
STRL:
$429.99M
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Return for Risk
SITE vs. STRL — Risk / Return Rank
SITE
STRL
SITE vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SiteOne Landscape Supply, Inc. (SITE) and Sterling Infrastructure, 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SITE | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.21 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.54 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 10.65 | -10.88 |
| Martin ratioReturn relative to average drawdown | -0.50 | 28.84 | -29.34 |
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Drawdowns
SITE vs. STRL - Drawdown Comparison
The maximum SITE drawdown since its inception was -59.96%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for SITE and STRL.
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Drawdown Indicators
| SITE | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.96% | -92.51% | +32.55% |
Max Drawdown (1Y)Largest decline over 1 year | -37.49% | -31.02% | -6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -45.08% | -47.67% | +2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -59.96% | -47.67% | -12.29% |
Max Drawdown (10Y)Largest decline over 10 years | -59.96% | -59.60% | -0.36% |
Current DrawdownCurrent decline from peak | -57.62% | -6.14% | -51.48% |
Average DrawdownAverage peak-to-trough decline | -25.93% | -46.26% | +20.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.98% | 11.44% | +5.54% |
Volatility
SITE vs. STRL - Volatility Comparison
The current volatility for SiteOne Landscape Supply, Inc. (SITE) is 10.92%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 25.27%. This indicates that SITE 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.
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Volatility by Period
| SITE | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.92% | 25.27% | -14.35% |
Volatility (6M)Calculated over the trailing 6-month period | 32.35% | 63.92% | -31.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.58% | 82.74% | -41.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.76% | 57.39% | -16.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.86% | 53.64% | -11.78% |
Dividends
SITE vs. STRL - Dividend Comparison
Neither SITE nor STRL has paid dividends to shareholders.
Financials
SITE vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between SiteOne Landscape Supply, Inc. and Sterling Infrastructure, 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
SITE vs. STRL - Profitability Comparison
SITE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SiteOne Landscape Supply, Inc. reported a gross profit of 318.80M and revenue of 940.10M. Therefore, the gross margin over that period was 33.9%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
SITE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SiteOne Landscape Supply, Inc. reported an operating income of -31.10M and revenue of 940.10M, resulting in an operating margin of -3.3%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
SITE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SiteOne Landscape Supply, Inc. reported a net income of -26.60M and revenue of 940.10M, resulting in a net margin of -2.8%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
SITE and STRL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (25.27%) compared to SITE (10.92%). In terms of maximum drawdown, SITE dropped -59.96% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (4.00 vs -0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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