PortfoliosLab logoPortfoliosLab logo
STRL vs. BDT.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STRL vs. BDT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sterling Construction Company, Inc. (STRL) and Bird Construction Inc. (BDT.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

STRL is traded in USD, while BDT.TO is traded in CAD. To make them comparable, the BDT.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 BDT.TO's 108.38% return. Over the past 10 years, STRL has outperformed BDT.TO with an annualized return of 68.46%, while BDT.TO has yielded a comparatively lower 20.28% 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%

BDT.TO

1D
-0.97%
1M
9.96%
YTD
108.38%
6M
117.99%
1Y
119.78%
3Y*
95.26%
5Y*
45.62%
10Y*
20.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STRL vs. BDT.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
BDT.TO
Bird Construction Inc.
108.38%18.52%71.18%89.77%-18.12%28.11%22.11%29.91%-41.45%25.20%

Correlation

The correlation between STRL and BDT.TO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2006

0.19

The correlation between STRL and BDT.TO shifts across timeframes, from 0.19 (all time) to 0.35 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

STRL:

$27.68B

BDT.TO:

CA$3.32B

EPS

STRL:

$11.19

BDT.TO:

CA$0.89

PE Ratio

STRL:

79.71

BDT.TO:

67.21

PEG Ratio

STRL:

1.70

BDT.TO:

6.06

PS Ratio

STRL:

9.58

BDT.TO:

0.96

PB Ratio

STRL:

23.27

BDT.TO:

7.70

Total Revenue (TTM)

STRL:

$2.88B

BDT.TO:

CA$3.46B

Gross Profit (TTM)

STRL:

$664.66M

BDT.TO:

CA$334.40M

EBITDA (TTM)

STRL:

$429.99M

BDT.TO:

CA$190.07M

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. BDT.TO — Risk / Return Rank

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

STRL
STRL Risk / Return Rank: 9797
Overall Rank
STRL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
STRL Sortino Ratio Rank: 9696
Sortino Ratio Rank
STRL Omega Ratio Rank: 9595
Omega Ratio Rank
STRL Calmar Ratio Rank: 9898
Calmar Ratio Rank
STRL Martin Ratio Rank: 9898
Martin Ratio Rank

BDT.TO
BDT.TO Risk / Return Rank: 9393
Overall Rank
BDT.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BDT.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
BDT.TO Omega Ratio Rank: 9494
Omega Ratio Rank
BDT.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
BDT.TO Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STRL vs. BDT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and Bird Construction Inc. (BDT.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.


STRLBDT.TODifference
Sharpe ratioReturn per unit of total volatility

+1.17

Sortino ratioReturn per unit of downside risk

+0.89

Omega ratioGain probability vs. loss probability

1.56

1.52

+0.05

Calmar ratioReturn relative to maximum drawdown

10.82

4.75

+6.07

Martin ratioReturn relative to average drawdown

30.19

14.65

+15.54

STRL vs. BDT.TO - Sharpe Ratio Comparison

The current STRL Sharpe Ratio is 4.13, which is higher than the BDT.TO Sharpe Ratio of 2.96. The chart below compares the historical Sharpe Ratios of STRL and BDT.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


STRLBDT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.13

2.96

+1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.85

1.30

+0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.29

0.59

+0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.60

-0.33

Drawdowns

STRL vs. BDT.TO - Drawdown Comparison

The maximum STRL drawdown since its inception was -92.51%, which is greater than BDT.TO's maximum drawdown of -74.67%. Use the drawdown chart below to compare losses from any high point for STRL and BDT.TO.


Loading charts...

Drawdown Indicators


STRLBDT.TODifference

Max Drawdown

Largest peak-to-trough decline

-92.51%

-74.67%

-17.84%

Max Drawdown (1Y)

Largest decline over 1 year

-31.02%

-25.38%

-5.64%

Max Drawdown (3Y)

Largest decline over 3 years

-47.67%

-44.76%

-2.91%

Max Drawdown (5Y)

Largest decline over 5 years

-47.67%

-48.16%

+0.49%

Max Drawdown (10Y)

Largest decline over 10 years

-59.60%

-67.08%

+7.48%

Current Drawdown

Current decline from peak

-10.25%

-6.86%

-3.39%

Average Drawdown

Average peak-to-trough decline

-46.31%

-23.64%

-22.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.09%

8.21%

+2.88%

Volatility

STRL vs. BDT.TO - Volatility Comparison

Sterling Construction Company, Inc. (STRL) has a higher volatility of 24.22% compared to Bird Construction Inc. (BDT.TO) at 18.17%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than BDT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


STRLBDT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

24.22%

18.17%

+6.05%

Volatility (6M)

Calculated over the trailing 6-month period

63.81%

27.71%

+36.10%

Volatility (1Y)

Calculated over the trailing 1-year period

81.49%

40.81%

+40.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.99%

35.31%

+21.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.42%

34.71%

+18.71%

Dividends

STRL vs. BDT.TO - Dividend Comparison

STRL has not paid dividends to shareholders, while BDT.TO's dividend yield for the trailing twelve months is around 1.40%.


PositionTTM20252024202320222021202020192018201720162015
BDT.TO
Bird Construction Inc.
1.40%2.95%2.25%2.94%4.85%3.97%4.89%5.45%6.38%3.85%8.38%5.84%
STRL
Sterling Construction Company, 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. BDT.TO - Financials Comparison

This section allows you to compare key financial metrics between Sterling Construction Company, Inc. and Bird Construction 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B20222023202420252026
825.68M
783.37M
(STRL) Total Revenue
(BDT.TO) Total Revenue
Please note, different currencies. STRL values in USD, BDT.TO values in CAD

STRL vs. BDT.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Sterling Construction Company, Inc. and Bird Construction Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%20222023202420252026
23.5%
7.7%
Portfolio components
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%.

BDT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported a gross profit of 60.15M and revenue of 783.37M. Therefore, the gross margin over that period was 7.7%.

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%.

BDT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported an operating income of 41.72M and revenue of 783.37M, resulting in an operating margin of 5.3%.

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%.

BDT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported a net income of 11.40M and revenue of 783.37M, resulting in a net margin of 1.5%.


Frequently Asked Questions


STRL and BDT.TO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for STRL and BDT.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