STRL vs. ACM
Compare and contrast key facts about Sterling Construction Company, Inc. (STRL) and AECOM (ACM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STRL or ACM.
Correlation
The correlation between STRL and ACM is 0.43, 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
STRL vs. ACM - Performance Comparison
Key characteristics
STRL:
2.13
ACM:
0.73
STRL:
2.79
ACM:
1.20
STRL:
1.36
ACM:
1.14
STRL:
4.63
ACM:
1.02
STRL:
10.66
ACM:
2.74
STRL:
10.58%
ACM:
5.91%
STRL:
53.01%
ACM:
22.07%
STRL:
-92.51%
ACM:
-59.97%
STRL:
-16.02%
ACM:
-8.58%
Fundamentals
STRL:
$5.42B
ACM:
$14.62B
STRL:
$5.90
ACM:
$3.71
STRL:
29.93
ACM:
29.76
STRL:
1.90
ACM:
1.12
STRL:
$2.10B
ACM:
$16.11B
STRL:
$398.61M
ACM:
$1.08B
STRL:
$331.79M
ACM:
$1.12B
Returns By Period
In the year-to-date period, STRL achieves a 90.08% return, which is significantly higher than ACM's 16.79% return. Over the past 10 years, STRL has outperformed ACM with an annualized return of 38.60%, while ACM has yielded a comparatively lower 14.18% annualized return.
STRL
90.08%
-10.02%
36.24%
107.42%
62.21%
38.60%
ACM
16.79%
-2.02%
21.46%
15.52%
20.36%
14.18%
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Risk-Adjusted Performance
STRL vs. ACM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and AECOM (ACM). 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.
Dividends
STRL vs. ACM - Dividend Comparison
STRL has not paid dividends to shareholders, while ACM's dividend yield for the trailing twelve months is around 0.82%.
TTM | 2023 | 2022 | |
---|---|---|---|
Sterling Construction Company, Inc. | 0.00% | 0.00% | 0.00% |
AECOM | 0.82% | 0.78% | 0.71% |
Drawdowns
STRL vs. ACM - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than ACM's maximum drawdown of -59.97%. Use the drawdown chart below to compare losses from any high point for STRL and ACM. For additional features, visit the drawdowns tool.
Volatility
STRL vs. ACM - Volatility Comparison
Sterling Construction Company, Inc. (STRL) has a higher volatility of 12.05% compared to AECOM (ACM) at 6.01%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than ACM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STRL vs. ACM - Financials Comparison
This section allows you to compare key financial metrics between Sterling Construction Company, Inc. and AECOM. 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