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

Correlation

The correlation between SITE and STRL is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

SITE vs. STRL - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
338.88%
2,861.46%
SITE
STRL

Key characteristics

Sharpe Ratio

SITE:

-0.64

STRL:

0.78

Sortino Ratio

SITE:

-0.76

STRL:

1.39

Omega Ratio

SITE:

0.91

STRL:

1.19

Calmar Ratio

SITE:

-0.44

STRL:

1.05

Martin Ratio

SITE:

-1.46

STRL:

2.43

Ulcer Index

SITE:

17.48%

STRL:

20.56%

Daily Std Dev

SITE:

39.90%

STRL:

64.09%

Max Drawdown

SITE:

-59.96%

STRL:

-92.51%

Current Drawdown

SITE:

-53.50%

STRL:

-27.20%

Fundamentals

Market Cap

SITE:

$5.14B

STRL:

$4.26B

EPS

SITE:

$2.71

STRL:

$8.66

PE Ratio

SITE:

42.20

STRL:

16.18

PEG Ratio

SITE:

2.52

STRL:

1.21

PS Ratio

SITE:

1.13

STRL:

2.01

PB Ratio

SITE:

3.27

STRL:

5.27

Total Revenue (TTM)

SITE:

$3.64B

STRL:

$1.68B

Gross Profit (TTM)

SITE:

$1.29B

STRL:

$344.94M

EBITDA (TTM)

SITE:

$322.80M

STRL:

$381.45M

Returns By Period

In the year-to-date period, SITE achieves a -11.17% return, which is significantly higher than STRL's -13.33% return.


SITE

YTD

-11.17%

1M

-8.19%

6M

-18.07%

1Y

-28.52%

5Y*

8.64%

10Y*

N/A

STRL

YTD

-13.33%

1M

11.20%

6M

-4.80%

1Y

44.60%

5Y*

75.65%

10Y*

42.03%

*Annualized

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Risk-Adjusted Performance

SITE vs. STRL — Risk-Adjusted Performance Rank

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

SITE
The Risk-Adjusted Performance Rank of SITE is 1818
Overall Rank
The Sharpe Ratio Rank of SITE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SITE is 1818
Sortino Ratio Rank
The Omega Ratio Rank of SITE is 2020
Omega Ratio Rank
The Calmar Ratio Rank of SITE is 2525
Calmar Ratio Rank
The Martin Ratio Rank of SITE is 1010
Martin Ratio Rank

STRL
The Risk-Adjusted Performance Rank of STRL is 7878
Overall Rank
The Sharpe Ratio Rank of STRL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of STRL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of STRL is 8585
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 7777
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.

SITE vs. STRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SiteOne Landscape Supply, Inc. (SITE) 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.


The chart of Sharpe ratio for SITE, currently valued at -0.64, compared to the broader market-2.00-1.000.001.002.003.00
SITE: -0.64
STRL: 0.78
The chart of Sortino ratio for SITE, currently valued at -0.76, compared to the broader market-6.00-4.00-2.000.002.004.00
SITE: -0.76
STRL: 1.39
The chart of Omega ratio for SITE, currently valued at 0.91, compared to the broader market0.501.001.502.00
SITE: 0.91
STRL: 1.19
The chart of Calmar ratio for SITE, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.00
SITE: -0.44
STRL: 1.05
The chart of Martin ratio for SITE, currently valued at -1.46, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
SITE: -1.46
STRL: 2.43

The current SITE Sharpe Ratio is -0.64, which is lower than the STRL Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of SITE 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 Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.64
0.78
SITE
STRL

Dividends

SITE vs. STRL - Dividend Comparison

Neither SITE nor STRL has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-53.50%
-27.20%
SITE
STRL

Volatility

SITE vs. STRL - Volatility Comparison

The current volatility for SiteOne Landscape Supply, Inc. (SITE) is 15.25%, while Sterling Construction Company, Inc. (STRL) has a volatility of 24.82%. 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.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
15.25%
24.82%
SITE
STRL

Financials

SITE vs. STRL - Financials Comparison

This section allows you to compare key financial metrics between SiteOne Landscape Supply, 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