SMMT vs. STRL
SMMT (Summit Therapeutics Inc.) and STRL (Sterling Construction Company, Inc.) are both stocks. SMMT operates in Biotechnology (Healthcare), while STRL operates in Engineering & Construction (Industrials). Over the past 10 years, SMMT returned 4.15%/yr vs 68.46%/yr for STRL. At a 0.14 correlation, their price movements are largely independent.
Performance
SMMT vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, SMMT achieves a -19.33% return, which is significantly lower than STRL's 191.24% return. Over the past 10 years, SMMT has underperformed STRL with an annualized return of 4.15%, while STRL has yielded a comparatively higher 68.46% annualized return.
SMMT
- 1D
- -4.47%
- 1M
- -21.96%
- YTD
- -19.33%
- 6M
- -24.24%
- 1Y
- -31.47%
- 3Y*
- 100.52%
- 5Y*
- 13.84%
- 10Y*
- 4.15%
STRL
- 1D
- 1.07%
- 1M
- 5.57%
- YTD
- 191.24%
- 6M
- 174.74%
- 1Y
- 332.96%
- 3Y*
- 155.47%
- 5Y*
- 104.86%
- 10Y*
- 68.46%
SMMT vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMMT Summit Therapeutics Inc. | -19.33% | -1.99% | 583.72% | -38.59% | 57.99% | -42.77% | 193.75% | 39.13% | -89.62% | 29.44% |
STRL Sterling Construction Company, Inc. | 191.24% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between SMMT and STRL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2015 | 0.14 |
Fundamentals
SMMT:
$10.94B
STRL:
$27.68B
SMMT:
-$1.60
STRL:
$11.19
SMMT:
20.04
STRL:
23.27
SMMT:
$0.00
STRL:
$2.88B
SMMT:
-$83.36K
STRL:
$664.66M
SMMT:
-$738.34M
STRL:
$429.99M
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Return for Risk
SMMT vs. STRL — Risk / Return Rank
SMMT
STRL
SMMT vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Summit Therapeutics Inc. (SMMT) 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.
| SMMT | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.54 | ||
| Sortino ratioReturn per unit of downside risk | -4.35 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.56 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 10.82 | -11.42 |
| Martin ratioReturn relative to average drawdown | -0.92 | 30.19 | -31.11 |
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
| SMMT | STRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 4.13 | -4.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 1.85 | -1.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 1.29 | -1.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.27 | -0.25 |
Drawdowns
SMMT vs. STRL - Drawdown Comparison
The maximum SMMT drawdown since its inception was -95.75%, roughly equal to the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for SMMT and STRL.
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Drawdown Indicators
| SMMT | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.75% | -92.51% | -3.24% |
Max Drawdown (1Y)Largest decline over 1 year | -52.76% | -31.02% | -21.74% |
Max Drawdown (3Y)Largest decline over 3 years | -62.26% | -47.67% | -14.59% |
Max Drawdown (5Y)Largest decline over 5 years | -91.78% | -47.67% | -44.11% |
Max Drawdown (10Y)Largest decline over 10 years | -95.75% | -59.60% | -36.15% |
Current DrawdownCurrent decline from peak | -61.55% | -10.25% | -51.30% |
Average DrawdownAverage peak-to-trough decline | -57.64% | -46.31% | -11.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.32% | 11.09% | +23.23% |
Volatility
SMMT vs. STRL - Volatility Comparison
The current volatility for Summit Therapeutics Inc. (SMMT) is 22.47%, while Sterling Construction Company, Inc. (STRL) has a volatility of 24.22%. This indicates that SMMT 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
| SMMT | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.47% | 24.22% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 56.53% | 63.81% | -7.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.95% | 81.49% | -5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 185.12% | 56.99% | +128.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.63% | 53.42% | +91.21% |
Dividends
SMMT vs. STRL - Dividend Comparison
Neither SMMT nor STRL has paid dividends to shareholders.
Financials
SMMT vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Summit Therapeutics 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
Frequently Asked Questions
SMMT and STRL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (24.22%) compared to SMMT (22.47%). In terms of maximum drawdown, SMMT dropped -95.75% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (4.13 vs -0.42), 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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