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.
Key characteristics
| STRL | ACM | |
|---|---|---|
| YTD Return | 24.10% | 2.50% |
| 1Y Return | 37.95% | 11.81% |
| 3Y Return (Ann) | 68.46% | 13.39% |
| 5Y Return (Ann) | 56.86% | 20.79% |
| 10Y Return (Ann) | 29.66% | 9.98% |
| Sharpe Ratio | 0.69 | 0.48 |
| Daily Std Dev | 52.30% | 23.03% |
| Max Drawdown | -92.51% | -59.97% |
| Current Drawdown | -19.50% | -7.49% |
Fundamentals
| STRL | ACM | |
|---|---|---|
| Market Cap | $3.36B | $12.61B |
| EPS | $5.18 | $2.71 |
| PE Ratio | 21.07 | 34.70 |
| PEG Ratio | 1.21 | 0.31 |
| Total Revenue (TTM) | $2.07B | $15.84B |
| Gross Profit (TTM) | $360.68M | $1.04B |
| EBITDA (TTM) | $295.59M | $1.03B |
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
In the year-to-date period, STRL achieves a 24.10% return, which is significantly higher than ACM's 2.50% return. Over the past 10 years, STRL has outperformed ACM with an annualized return of 29.66%, while ACM has yielded a comparatively lower 9.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.89%.
| TTM | 2023 | 2022 | |
|---|---|---|---|
STRL Sterling Construction Company, Inc. | 0.00% | 0.00% | 0.00% |
ACM AECOM | 0.89% | 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 15.13% compared to AECOM (ACM) at 8.25%. 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