STRL vs. GD
STRL (Sterling Infrastructure, Inc.) and GD (General Dynamics Corporation) are both stocks. Over the past 10 years, STRL returned 67.37%/yr vs 12.38%/yr for GD. At a 0.20 correlation, their price movements are largely independent.
Performance
STRL vs. GD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, STRL achieves a 180.50% return, which is significantly higher than GD's 7.93% return. Over the past 10 years, STRL has outperformed GD with an annualized return of 67.37%, while GD has yielded a comparatively lower 12.38% annualized 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%
GD
- 1D
- 0.38%
- 1M
- 5.52%
- YTD
- 7.93%
- 6M
- 7.67%
- 1Y
- 31.05%
- 3Y*
- 21.44%
- 5Y*
- 15.92%
- 10Y*
- 12.38%
STRL vs. GD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRL Sterling Infrastructure, Inc. | 180.50% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
GD General Dynamics Corporation | 7.93% | 30.39% | 3.52% | 7.13% | 21.69% | 43.77% | -13.14% | 14.80% | -21.34% | 19.85% |
Correlation
The correlation between STRL and GD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.20 |
The correlation between STRL and GD shifts across timeframes, from 0.19 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
STRL:
$26.66B
GD:
$98.74B
STRL:
$11.19
GD:
$15.92
STRL:
76.77
GD:
22.63
STRL:
1.63
GD:
2.86
STRL:
9.22
GD:
1.83
STRL:
22.41
GD:
3.79
STRL:
$2.88B
GD:
$53.81B
STRL:
$664.66M
GD:
$7.48B
STRL:
$429.99M
GD:
$6.26B
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. GD — Risk / Return Rank
STRL
GD
STRL vs. GD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Infrastructure, Inc. (STRL) and General Dynamics Corporation (GD). 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 | GD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.27 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 10.41 | 2.15 | +8.26 |
| Martin ratioReturn relative to average drawdown | 28.52 | 7.36 | +21.16 |
Loading charts...
Drawdowns
STRL vs. GD - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than GD's maximum drawdown of -75.67%. Use the drawdown chart below to compare losses from any high point for STRL and GD.
Loading charts...
Drawdown Indicators
| STRL | GD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -75.67% | -16.84% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -14.53% | -16.49% |
Max Drawdown (3Y)Largest decline over 3 years | -47.67% | -22.55% | -25.12% |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | -22.55% | -25.12% |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | -51.63% | -7.97% |
Current DrawdownCurrent decline from peak | -13.56% | -1.49% | -12.07% |
Average DrawdownAverage peak-to-trough decline | -46.29% | -15.60% | -30.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 4.23% | +7.07% |
Volatility
STRL vs. GD - Volatility Comparison
Sterling Infrastructure, Inc. (STRL) has a higher volatility of 27.60% compared to General Dynamics Corporation (GD) at 7.70%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than GD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| STRL | GD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.60% | 7.70% | +19.90% |
Volatility (6M)Calculated over the trailing 6-month period | 65.26% | 17.78% | +47.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.41% | 21.67% | +60.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.29% | 20.54% | +36.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.58% | 22.76% | +30.82% |
Dividends
STRL vs. GD - Dividend Comparison
STRL has not paid dividends to shareholders, while GD's dividend yield for the trailing twelve months is around 1.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD General Dynamics Corporation | 1.69% | 1.76% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 1.96% |
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. GD - Financials Comparison
This section allows you to compare key financial metrics between Sterling Infrastructure, Inc. and General Dynamics Corporation. 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. GD - Profitability Comparison
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
GD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a gross profit of 1.42B and revenue of 13.48B. Therefore, the gross margin over that period was 10.5%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
GD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported an operating income of 1.42B and revenue of 13.48B, resulting in an operating margin of 10.5%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
GD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a net income of 1.13B and revenue of 13.48B, resulting in a net margin of 8.4%.
Frequently Asked Questions
STRL and GD have a correlation of 0.19, 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 GD (7.70%). In terms of maximum drawdown, STRL dropped -92.51% vs GD's -75.67%.
STRL currently has the higher Sharpe Ratio (3.92 vs 1.44), 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.
Find the right allocation for STRL and GD
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