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STRL vs. CPH.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STRL vs. CPH.TO - Performance Comparison

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

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Different Trading Currencies

STRL is traded in USD, while CPH.TO is traded in CAD. To make them comparable, the CPH.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 CPH.TO's 10.08% return. Over the past 10 years, STRL has outperformed CPH.TO with an annualized return of 68.46%, while CPH.TO has yielded a comparatively lower 7.91% 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%

CPH.TO

1D
-0.04%
1M
-16.23%
YTD
10.08%
6M
14.24%
1Y
24.86%
3Y*
62.35%
5Y*
56.53%
10Y*
7.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STRL vs. CPH.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%
CPH.TO
Cipher Pharmaceuticals Inc.
10.08%10.20%138.31%47.79%104.02%90.42%-36.49%-8.51%-67.81%7.26%

Correlation

The correlation between STRL and CPH.TO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.08

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

0.07

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

0.07

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

0.08

Correlation (All Time)
Calculated using the full available price history since Jul 5, 2006

0.08

Fundamentals

Market Cap

STRL:

$27.68B

CPH.TO:

CA$435.58M

EPS

STRL:

$11.19

CPH.TO:

CA$1.19

PE Ratio

STRL:

79.71

CPH.TO:

14.22

PEG Ratio

STRL:

1.70

CPH.TO:

0.17

PS Ratio

STRL:

9.58

CPH.TO:

8.65

PB Ratio

STRL:

23.27

CPH.TO:

3.28

Total Revenue (TTM)

STRL:

$2.88B

CPH.TO:

CA$50.92M

Gross Profit (TTM)

STRL:

$664.66M

CPH.TO:

CA$37.95M

EBITDA (TTM)

STRL:

$429.99M

CPH.TO:

CA$25.12M

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Return for Risk

STRL vs. CPH.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

CPH.TO
CPH.TO Risk / Return Rank: 6464
Overall Rank
CPH.TO Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CPH.TO Sortino Ratio Rank: 6565
Sortino Ratio Rank
CPH.TO Omega Ratio Rank: 6161
Omega Ratio Rank
CPH.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
CPH.TO Martin Ratio Rank: 6565
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. CPH.TO - Risk-Adjusted Trends Comparison

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


STRLCPH.TODifference
Sharpe ratioReturn per unit of total volatility

+3.53

Sortino ratioReturn per unit of downside risk

+2.89

Omega ratioGain probability vs. loss probability

1.56

1.15

+0.41

Calmar ratioReturn relative to maximum drawdown

10.82

1.03

+9.79

Martin ratioReturn relative to average drawdown

30.19

2.22

+27.97

STRL vs. CPH.TO - Sharpe Ratio Comparison

The current STRL Sharpe Ratio is 4.13, which is higher than the CPH.TO Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of STRL and CPH.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.


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Sharpe Ratios by Period


STRLCPH.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.13

0.59

+3.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.85

1.14

+0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.29

0.13

+1.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.07

+0.20

Drawdowns

STRL vs. CPH.TO - Drawdown Comparison

The maximum STRL drawdown since its inception was -92.51%, smaller than the maximum CPH.TO drawdown of -98.29%. Use the drawdown chart below to compare losses from any high point for STRL and CPH.TO.


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Drawdown Indicators


STRLCPH.TODifference

Max Drawdown

Largest peak-to-trough decline

-92.51%

-98.29%

+5.78%

Max Drawdown (1Y)

Largest decline over 1 year

-31.02%

-24.22%

-6.80%

Max Drawdown (3Y)

Largest decline over 3 years

-47.67%

-46.02%

-1.65%

Max Drawdown (5Y)

Largest decline over 5 years

-47.67%

-46.02%

-1.65%

Max Drawdown (10Y)

Largest decline over 10 years

-59.60%

-95.16%

+35.56%

Current Drawdown

Current decline from peak

-10.25%

-24.23%

+13.98%

Average Drawdown

Average peak-to-trough decline

-46.31%

-65.74%

+19.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.09%

11.22%

-0.13%

Volatility

STRL vs. CPH.TO - Volatility Comparison

Sterling Construction Company, Inc. (STRL) has a higher volatility of 24.22% compared to Cipher Pharmaceuticals Inc. (CPH.TO) at 13.93%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than CPH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STRLCPH.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

24.22%

13.93%

+10.29%

Volatility (6M)

Calculated over the trailing 6-month period

63.81%

28.17%

+35.64%

Volatility (1Y)

Calculated over the trailing 1-year period

81.49%

42.14%

+39.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.99%

49.98%

+7.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.42%

61.43%

-8.01%

Dividends

STRL vs. CPH.TO - Dividend Comparison

Neither STRL nor CPH.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

STRL vs. CPH.TO - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M20222023202420252026
825.68M
12.30M
(STRL) Total Revenue
(CPH.TO) Total Revenue
Please note, different currencies. STRL values in USD, CPH.TO values in CAD

STRL vs. CPH.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20222023202420252026
23.5%
67.9%
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%.

CPH.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported a gross profit of 8.35M and revenue of 12.30M. Therefore, the gross margin over that period was 67.9%.

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%.

CPH.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported an operating income of 5.50M and revenue of 12.30M, resulting in an operating margin of 44.7%.

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%.

CPH.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported a net income of 6.06M and revenue of 12.30M, resulting in a net margin of 49.3%.


Frequently Asked Questions


STRL and CPH.TO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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