STRL vs. GVA
Compare and contrast key facts about Sterling Construction Company, Inc. (STRL) and Granite Construction Incorporated (GVA).
Performance
STRL vs. GVA - Performance Comparison
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STRL vs. GVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRL Sterling Construction Company, Inc. | 37.57% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
GVA Granite Construction Incorporated | 6.16% | 32.23% | 73.75% | 46.84% | -7.82% | 46.80% | -0.65% | -30.28% | -35.80% | 16.45% |
Fundamentals
STRL:
$13.13B
GVA:
$6.55B
STRL:
$9.37
GVA:
$3.64
STRL:
44.95
GVA:
33.61
STRL:
0.96
GVA:
0.14
STRL:
5.24
GVA:
1.47
STRL:
11.84
GVA:
5.55
STRL:
$2.49B
GVA:
$4.42B
STRL:
$572.31M
GVA:
$711.22M
STRL:
$479.85M
GVA:
$467.37M
Returns By Period
In the year-to-date period, STRL achieves a 37.57% return, which is significantly higher than GVA's 6.16% return. Over the past 10 years, STRL has outperformed GVA with an annualized return of 55.43%, while GVA has yielded a comparatively lower 11.26% annualized return.
STRL
- 1D
- 3.44%
- 1M
- -2.68%
- YTD
- 37.57%
- 6M
- 24.67%
- 1Y
- 264.31%
- 3Y*
- 123.22%
- 5Y*
- 78.67%
- 10Y*
- 55.43%
GVA
- 1D
- 2.04%
- 1M
- -8.51%
- YTD
- 6.16%
- 6M
- 13.39%
- 1Y
- 61.03%
- 3Y*
- 44.99%
- 5Y*
- 26.42%
- 10Y*
- 11.26%
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Return for Risk
STRL vs. GVA — Risk / Return Rank
STRL
GVA
STRL vs. GVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and Granite Construction Incorporated (GVA). 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 | GVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.46 | 2.46 | +2.00 |
Sortino ratioReturn per unit of downside risk | 3.85 | 3.52 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.43 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 8.77 | 4.29 | +4.48 |
Martin ratioReturn relative to average drawdown | 25.58 | 14.18 | +11.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STRL | GVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.46 | 2.46 | +2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.57 | 0.89 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 0.27 | +0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.25 | -0.01 |
Correlation
The correlation between STRL and GVA is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
STRL vs. GVA - Dividend Comparison
STRL has not paid dividends to shareholders, while GVA's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GVA Granite Construction Incorporated | 0.43% | 0.45% | 0.59% | 1.02% | 1.48% | 1.34% | 1.95% | 1.88% | 1.29% | 0.82% | 0.95% | 1.21% |
Drawdowns
STRL vs. GVA - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than GVA's maximum drawdown of -84.72%. Use the drawdown chart below to compare losses from any high point for STRL and GVA.
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Drawdown Indicators
| STRL | GVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -84.72% | -7.79% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -14.69% | -16.33% |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | -39.44% | -8.23% |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | -84.72% | +25.12% |
Current DrawdownCurrent decline from peak | -8.36% | -10.08% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -46.55% | -31.29% | -15.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 4.44% | +6.20% |
Volatility
STRL vs. GVA - Volatility Comparison
Sterling Construction Company, Inc. (STRL) has a higher volatility of 21.11% compared to Granite Construction Incorporated (GVA) at 9.43%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than GVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRL | GVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.11% | 9.43% | +11.68% |
Volatility (6M)Calculated over the trailing 6-month period | 46.85% | 16.25% | +30.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.68% | 24.92% | +34.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.48% | 29.66% | +20.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.44% | 41.14% | +9.30% |
Financials
STRL vs. GVA - Financials Comparison
This section allows you to compare key financial metrics between Sterling Construction Company, Inc. and Granite Construction Incorporated. 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. GVA - Profitability Comparison
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported a gross profit of 164.12M and revenue of 755.61M. Therefore, the gross margin over that period was 21.7%.
GVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Granite Construction Incorporated reported a gross profit of 167.72M and revenue of 1.17B. Therefore, the gross margin over that period was 14.4%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported an operating income of 119.97M and revenue of 755.61M, resulting in an operating margin of 15.9%.
GVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Granite Construction Incorporated reported an operating income of 74.98M and revenue of 1.17B, resulting in an operating margin of 6.4%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported a net income of 87.60M and revenue of 755.61M, resulting in a net margin of 11.6%.
GVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Granite Construction Incorporated reported a net income of 52.03M and revenue of 1.17B, resulting in a net margin of 4.5%.