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STRL vs. GVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STRL and GVA is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

STRL vs. GVA - Performance Comparison

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

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Key characteristics

Daily Std Dev

STRL:

41.16%

GVA:

26.67%

Max Drawdown

STRL:

-1.06%

GVA:

-84.72%

Current Drawdown

STRL:

-1.06%

GVA:

-17.38%

Fundamentals

Market Cap

STRL:

$5.41B

GVA:

$3.61B

EPS

STRL:

$8.55

GVA:

$2.55

PE Ratio

STRL:

20.79

GVA:

32.36

PEG Ratio

STRL:

1.54

GVA:

5.56

PS Ratio

STRL:

2.57

GVA:

0.89

PB Ratio

STRL:

6.71

GVA:

3.63

Total Revenue (TTM)

STRL:

$2.11B

GVA:

$4.03B

Gross Profit (TTM)

STRL:

$439.78M

GVA:

$602.26M

EBITDA (TTM)

STRL:

$437.53M

GVA:

$371.06M

Returns By Period


STRL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GVA

YTD

-5.75%

1M

5.03%

6M

-15.47%

1Y

33.29%

5Y*

43.88%

10Y*

9.60%

*Annualized

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Risk-Adjusted Performance

STRL vs. GVA — Risk-Adjusted Performance Rank

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

STRL
The Risk-Adjusted Performance Rank of STRL is 7676
Overall Rank
The Sharpe Ratio Rank of STRL is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of STRL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of STRL is 8383
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 7474
Martin Ratio Rank

GVA
The Risk-Adjusted Performance Rank of GVA is 8686
Overall Rank
The Sharpe Ratio Rank of GVA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of GVA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of GVA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of GVA is 8989
Calmar Ratio Rank
The Martin Ratio Rank of GVA is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

STRL vs. GVA - Risk-Adjusted Performance 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.



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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 0.63%.


TTM20242023202220212020201920182017201620152014
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
0.63%0.59%1.02%1.48%1.34%1.95%1.88%1.29%0.82%0.95%1.21%1.37%

Drawdowns

STRL vs. GVA - Drawdown Comparison

The maximum STRL drawdown since its inception was -1.06%, smaller than the maximum GVA drawdown of -84.72%. Use the drawdown chart below to compare losses from any high point for STRL and GVA. For additional features, visit the drawdowns tool.


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Volatility

STRL vs. GVA - Volatility Comparison


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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.


Quarterly
Annual

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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
430.95M
699.55M
(STRL) Total Revenue
(GVA) Total Revenue
Values in USD except per share items

STRL vs. GVA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%20212022202320242025
22.0%
12.0%
(STRL) Gross Margin
(GVA) Gross Margin
STRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a gross profit of 94.84M and revenue of 430.95M. Therefore, the gross margin over that period was 22.0%.

GVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported a gross profit of 83.85M and revenue of 699.55M. Therefore, the gross margin over that period was 12.0%.

STRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported an operating income of 56.08M and revenue of 430.95M, resulting in an operating margin of 13.0%.

GVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported an operating income of -32.06M and revenue of 699.55M, resulting in an operating margin of -4.6%.

STRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a net income of 39.48M and revenue of 430.95M, resulting in a net margin of 9.2%.

GVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported a net income of -33.66M and revenue of 699.55M, resulting in a net margin of -4.8%.