STRL vs. BBD-B.TO
STRL (Sterling Construction Company, Inc.) and BBD-B.TO (Bombardier Inc) are both stocks. Both are in the Industrials sector — STRL in Engineering & Construction, BBD-B.TO in Aerospace & Defense. Over the past 10 years, STRL returned 68.46%/yr vs 18.76%/yr for BBD-B.TO. At a 0.23 correlation, their price movements are largely independent.
Performance
STRL vs. BBD-B.TO - Performance Comparison
Loading charts...
Different Trading Currencies
STRL is traded in USD, while BBD-B.TO is traded in CAD. To make them comparable, the BBD-B.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, STRL achieves a 191.24% return, which is significantly higher than BBD-B.TO's 27.23% return. Over the past 10 years, STRL has outperformed BBD-B.TO with an annualized return of 68.46%, while BBD-B.TO has yielded a comparatively lower 18.76% annualized return.
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%
BBD-B.TO
- 1D
- -1.11%
- 1M
- 2.55%
- YTD
- 27.23%
- 6M
- 29.41%
- 1Y
- 194.59%
- 3Y*
- 69.61%
- 5Y*
- 57.92%
- 10Y*
- 18.76%
STRL vs. BBD-B.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
BBD-B.TO Bombardier Inc | 27.23% | 150.30% | 69.37% | 4.28% | 17.04% | 250.17% | -74.53% | -0.84% | -38.20% | 50.47% |
Correlation
The correlation between STRL and BBD-B.TO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.23 |
The correlation between STRL and BBD-B.TO shifts across timeframes, from 0.23 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
STRL:
$27.68B
BBD-B.TO:
CA$30.41B
STRL:
$11.19
BBD-B.TO:
CA$9.32
STRL:
79.71
BBD-B.TO:
32.46
STRL:
1.70
BBD-B.TO:
0.83
STRL:
9.58
BBD-B.TO:
3.16
STRL:
$2.88B
BBD-B.TO:
CA$9.60B
STRL:
$664.66M
BBD-B.TO:
CA$1.88B
STRL:
$429.99M
BBD-B.TO:
CA$1.70B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
STRL vs. BBD-B.TO — Risk / Return Rank
STRL
BBD-B.TO
STRL vs. BBD-B.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and Bombardier Inc (BBD-B.TO). 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.
| STRL | BBD-B.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.56 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 10.82 | 10.31 | +0.51 |
| Martin ratioReturn relative to average drawdown | 30.19 | 30.51 | -0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| STRL | BBD-B.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.13 | 3.80 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.85 | 1.06 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.29 | 0.31 | +0.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.10 | +0.17 |
Drawdowns
STRL vs. BBD-B.TO - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, smaller than the maximum BBD-B.TO drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for STRL and BBD-B.TO.
Loading charts...
Drawdown Indicators
| STRL | BBD-B.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -97.60% | +5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -19.00% | -12.02% |
Max Drawdown (3Y)Largest decline over 3 years | -47.67% | -41.54% | -6.13% |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | -67.54% | +19.87% |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | -94.91% | +35.31% |
Current DrawdownCurrent decline from peak | -10.25% | -8.19% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -46.31% | -61.03% | +14.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.09% | 6.41% | +4.68% |
Volatility
STRL vs. BBD-B.TO - Volatility Comparison
Sterling Construction Company, Inc. (STRL) has a higher volatility of 24.22% compared to Bombardier Inc (BBD-B.TO) at 13.30%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than BBD-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| STRL | BBD-B.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.22% | 13.30% | +10.92% |
Volatility (6M)Calculated over the trailing 6-month period | 63.81% | 39.50% | +24.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.49% | 51.59% | +29.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.99% | 55.19% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.42% | 60.83% | -7.41% |
Dividends
STRL vs. BBD-B.TO - Dividend Comparison
Neither STRL nor BBD-B.TO has paid dividends to shareholders.
Financials
STRL vs. BBD-B.TO - Financials Comparison
This section allows you to compare key financial metrics between Sterling Construction Company, Inc. and Bombardier 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. BBD-B.TO - Profitability Comparison
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
BBD-B.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a gross profit of 245.90M and revenue of 1.57B. Therefore, the gross margin over that period was 15.6%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
BBD-B.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported an operating income of 175.08M and revenue of 1.57B, resulting in an operating margin of 11.1%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
BBD-B.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a net income of 52.13M and revenue of 1.57B, resulting in a net margin of 3.3%.
Frequently Asked Questions
STRL and BBD-B.TO have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for STRL and BBD-B.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer