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STER vs. USA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STER and USA is 0.45, 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.


Performance

STER vs. USA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sterling Check Corp. (STER) and Liberty All-Star Equity Fund (USA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Returns By Period


STER

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

USA

YTD

-0.07%

1M

3.92%

6M

-4.86%

1Y

10.20%

3Y*

8.64%

5Y*

14.42%

10Y*

12.07%

*Annualized

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Sterling Check Corp.

Liberty All-Star Equity Fund

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

STER vs. USA — Risk-Adjusted Performance Rank

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

STER
The Risk-Adjusted Performance Rank of STER is 8585
Overall Rank
The Sharpe Ratio Rank of STER is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of STER is 9191
Sortino Ratio Rank
The Omega Ratio Rank of STER is 9090
Omega Ratio Rank
The Calmar Ratio Rank of STER is 7272
Calmar Ratio Rank
The Martin Ratio Rank of STER is 8989
Martin Ratio Rank

USA
The Risk-Adjusted Performance Rank of USA is 6565
Overall Rank
The Sharpe Ratio Rank of USA is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of USA is 5858
Sortino Ratio Rank
The Omega Ratio Rank of USA is 5858
Omega Ratio Rank
The Calmar Ratio Rank of USA is 7171
Calmar Ratio Rank
The Martin Ratio Rank of USA is 6969
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.

STER vs. USA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Check Corp. (STER) and Liberty All-Star Equity Fund (USA). 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

STER vs. USA - Dividend Comparison

STER has not paid dividends to shareholders, while USA's dividend yield for the trailing twelve months is around 10.27%.


TTM20242023202220212020201920182017201620152014
STER
Sterling Check Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
USA
Liberty All-Star Equity Fund
10.27%10.22%9.56%12.11%9.67%9.26%9.88%12.81%9.01%9.43%9.66%6.61%

Drawdowns

STER vs. USA - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

STER vs. USA - Volatility Comparison


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Financials

STER vs. USA - Financials Comparison

This section allows you to compare key financial metrics between Sterling Check Corp. and Liberty All-Star Equity Fund. 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


120.00M140.00M160.00M180.00M200.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
200.53M
(STER) Total Revenue
(USA) Total Revenue
Values in USD except per share items