STRL vs. ADI
STRL (Sterling Infrastructure, Inc.) and ADI (Analog Devices, Inc.) are both stocks. STRL operates in Engineering & Construction (Industrials), while ADI operates in Semiconductors (Technology). Over the past 10 years, STRL returned 58.67%/yr vs 21.58%/yr for ADI. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
STRL vs. ADI - Performance Comparison
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Returns By Period
In the year-to-date period, STRL achieves a 94.88% return, which is significantly higher than ADI's 36.27% return. Over the past 10 years, STRL has outperformed ADI with an annualized return of 58.67%, while ADI has yielded a comparatively lower 21.58% annualized return.
STRL
- 1D
- 2.76%
- 1M
- -23.15%
- 6M
- 66.74%
- YTD
- 94.88%
- 1Y
- 123.02%
- 3Y*
- 111.61%
- 5Y*
- 93.57%
- 10Y*
- 58.67%
- ALL TIME*
- 19.99%
ADI
- 1D
- 0.20%
- 1M
- -5.55%
- 6M
- 18.88%
- YTD
- 36.27%
- 1Y
- 65.76%
- 3Y*
- 24.58%
- 5Y*
- 19.02%
- 10Y*
- 21.58%
- ALL TIME*
- 14.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.63B | $1.52B | $1.94B | |
| $512.00M | $493.44M | $636.07M |
STRL vs. ADI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRL Sterling Infrastructure, Inc. | 94.88% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
ADI Analog Devices, Inc. | 36.27% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
Correlation
The correlation between STRL and ADI is 0.50, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.20 |
Over the past year, STRL and ADI have become more correlated (0.50) than their long-term average of 0.20, meaning their price movements have been converging.
Fundamentals
STRL:
$18.31B
ADI:
$178.96B
STRL:
$11.16
ADI:
$6.72
STRL:
53.46
ADI:
54.67
STRL:
1.14
ADI:
3.36
STRL:
6.42
ADI:
14.22
STRL:
15.57
ADI:
5.34
STRL:
$2.88B
ADI:
$12.74B
STRL:
$664.66M
ADI:
$8.22B
STRL:
$429.99M
ADI:
$6.19B
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Return for Risk
STRL vs. ADI — Risk / Return Rank
STRL
ADI
STRL vs. ADI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Infrastructure, Inc. (STRL) and Analog Devices, Inc. (ADI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRL | ADI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 3.20 | -0.73 |
| Martin ratioReturn relative to average drawdown | 8.00 | 9.33 | -1.33 |
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Drawdowns
STRL vs. ADI - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than ADI's maximum drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for STRL and ADI.
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Drawdown Indicators
| STRL | ADI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -82.88% | -9.63% |
Max Drawdown (1Y)Largest decline over 1 year | -50.26% | -20.68% | -29.58% |
Max Drawdown (3Y)Largest decline over 3 years | -50.26% | -32.20% | -18.06% |
Max Drawdown (5Y)Largest decline over 5 years | -50.26% | -32.20% | -18.06% |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | -33.62% | -25.98% |
Current DrawdownCurrent decline from peak | -39.95% | -17.52% | -22.43% |
Average DrawdownAverage peak-to-trough decline | -46.20% | -33.84% | -12.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.44% | 7.07% | +8.37% |
Volatility
STRL vs. ADI - Volatility Comparison
Sterling Infrastructure, Inc. (STRL) has a higher volatility of 31.97% compared to Analog Devices, Inc. (ADI) at 9.99%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRL | ADI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.97% | 9.99% | +21.98% |
Volatility (6M)Calculated over the trailing 6-month period | 71.75% | 29.09% | +42.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.81% | 35.36% | +53.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.94% | 33.83% | +25.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.66% | 33.04% | +21.62% |
Dividends
STRL vs. ADI - Dividend Comparison
STRL has not paid dividends to shareholders, while ADI's dividend yield for the trailing twelve months is around 1.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.14% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
STRL Sterling Infrastructure, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
STRL vs. ADI - Financials Comparison
This section allows you to compare key financial metrics between Sterling Infrastructure, Inc. and Analog Devices, 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
STRL vs. ADI - Profitability Comparison
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sterling Infrastructure, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.
Frequently Asked Questions
STRL and ADI have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (31.97%) compared to ADI (9.99%). In terms of maximum drawdown, STRL dropped -92.51% vs ADI's -82.88%.
ADI currently has the higher Sharpe Ratio (1.88 vs 1.39), 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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