STRL vs. EUAD
STRL (Sterling Infrastructure, Inc.) is a stock, while EUAD (Select STOXX Europe Aerospace & Defense ETF) is Aerospace & Defense fund tracking the STOXX Europe Total Market Aerospace & Defense Index. Over the past year, STRL returned 320.41% vs 2.75% for EUAD. At a 0.29 correlation, their price movements are largely independent.
Performance
STRL vs. EUAD - Performance Comparison
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Returns By Period
In the year-to-date period, STRL achieves a 180.50% return, which is significantly higher than EUAD's -2.37% return.
STRL
- 1D
- 2.44%
- 1M
- 0.55%
- YTD
- 180.50%
- 6M
- 172.57%
- 1Y
- 320.41%
- 3Y*
- 152.83%
- 5Y*
- 104.12%
- 10Y*
- 67.37%
EUAD
- 1D
- -0.77%
- 1M
- 4.47%
- YTD
- -2.37%
- 6M
- -0.54%
- 1Y
- 2.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRL vs. EUAD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
STRL Sterling Infrastructure, Inc. | 180.50% | 81.79% | 2.69% |
EUAD Select STOXX Europe Aerospace & Defense ETF | -2.37% | 74.51% | -6.86% |
Correlation
The correlation between STRL and EUAD is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2024 | 0.29 |
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Return for Risk
STRL vs. EUAD — Risk / Return Rank
STRL
EUAD
STRL vs. EUAD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Infrastructure, Inc. (STRL) and Select STOXX Europe Aerospace & Defense ETF (EUAD). 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 | EUAD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.82 | ||
| Sortino ratioReturn per unit of downside risk | +3.69 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.04 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 10.41 | 0.13 | +10.28 |
| Martin ratioReturn relative to average drawdown | 28.52 | 0.30 | +28.23 |
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Drawdowns
STRL vs. EUAD - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than EUAD's maximum drawdown of -22.04%. Use the drawdown chart below to compare losses from any high point for STRL and EUAD.
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Drawdown Indicators
| STRL | EUAD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -22.04% | -70.47% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -22.04% | -8.98% |
Max Drawdown (3Y)Largest decline over 3 years | -47.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | — | — |
Current DrawdownCurrent decline from peak | -13.56% | -14.81% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -46.29% | -5.88% | -40.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 9.34% | +1.96% |
Volatility
STRL vs. EUAD - Volatility Comparison
Sterling Infrastructure, Inc. (STRL) has a higher volatility of 27.60% compared to Select STOXX Europe Aerospace & Defense ETF (EUAD) at 9.65%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than EUAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRL | EUAD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.60% | 9.65% | +17.95% |
Volatility (6M)Calculated over the trailing 6-month period | 65.26% | 24.40% | +40.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.41% | 29.15% | +53.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.29% | 29.90% | +27.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.58% | 29.90% | +23.68% |
Dividends
STRL vs. EUAD - Dividend Comparison
STRL has not paid dividends to shareholders, while EUAD's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EUAD Select STOXX Europe Aerospace & Defense ETF | 0.41% | 0.40% | 0.10% |
STRL Sterling Infrastructure, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
STRL and EUAD have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (27.60%) compared to EUAD (9.65%). In terms of maximum drawdown, STRL dropped -92.51% vs EUAD's -22.04%.
STRL currently has the higher Sharpe Ratio (3.92 vs 0.09), 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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