STRL vs. MCK
STRL (Sterling Infrastructure, Inc.) and MCK (McKesson Corporation) are both stocks. STRL operates in Engineering & Construction (Industrials), while MCK operates in Medical Distribution (Healthcare). Over the past 10 years, STRL returned 67.37%/yr vs 16.64%/yr for MCK. At a 0.15 correlation, their price movements are largely independent.
Performance
STRL vs. MCK - 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 MCK's -4.23% return. Over the past 10 years, STRL has outperformed MCK with an annualized return of 67.37%, while MCK has yielded a comparatively lower 16.64% 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%
MCK
- 1D
- -0.40%
- 1M
- 6.48%
- YTD
- -4.23%
- 6M
- -3.47%
- 1Y
- 7.72%
- 3Y*
- 26.04%
- 5Y*
- 32.74%
- 10Y*
- 16.64%
STRL vs. MCK - 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% |
MCK McKesson Corporation | -4.23% | 44.54% | 23.67% | 24.13% | 51.82% | 44.23% | 27.06% | 26.72% | -28.40% | 11.95% |
Correlation
The correlation between STRL and MCK is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.15 |
The correlation between STRL and MCK shifts across timeframes, from -0.01 (1 year) to 0.19 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
STRL:
$26.66B
MCK:
$96.20B
STRL:
$11.19
MCK:
$38.38
STRL:
76.77
MCK:
20.43
STRL:
1.63
MCK:
0.27
STRL:
9.22
MCK:
0.24
STRL:
22.41
MCK:
13.91
STRL:
$2.88B
MCK:
$403.43B
STRL:
$664.66M
MCK:
$14.55B
STRL:
$429.99M
MCK:
$6.91B
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Return for Risk
STRL vs. MCK — Risk / Return Rank
STRL
MCK
STRL vs. MCK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Infrastructure, Inc. (STRL) and McKesson Corporation (MCK). 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 | MCK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.65 | ||
| Sortino ratioReturn per unit of downside risk | +3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.08 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 10.41 | 0.29 | +10.12 |
| Martin ratioReturn relative to average drawdown | 28.52 | 0.74 | +27.78 |
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Drawdowns
STRL vs. MCK - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than MCK's maximum drawdown of -82.84%. Use the drawdown chart below to compare losses from any high point for STRL and MCK.
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Drawdown Indicators
| STRL | MCK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -82.84% | -9.67% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -27.17% | -3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -47.67% | -27.17% | -20.50% |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | -27.17% | -20.50% |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | -44.23% | -15.37% |
Current DrawdownCurrent decline from peak | -13.56% | -21.17% | +7.61% |
Average DrawdownAverage peak-to-trough decline | -46.29% | -28.64% | -17.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 10.40% | +0.90% |
Volatility
STRL vs. MCK - Volatility Comparison
Sterling Infrastructure, Inc. (STRL) has a higher volatility of 27.60% compared to McKesson Corporation (MCK) at 6.47%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than MCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRL | MCK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.60% | 6.47% | +21.13% |
Volatility (6M)Calculated over the trailing 6-month period | 65.26% | 22.74% | +42.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.41% | 29.14% | +53.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.29% | 24.19% | +33.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.58% | 28.82% | +24.76% |
Dividends
STRL vs. MCK - Dividend Comparison
STRL has not paid dividends to shareholders, while MCK's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK McKesson Corporation | 0.42% | 0.37% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% |
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. MCK - Financials Comparison
This section allows you to compare key financial metrics between Sterling Infrastructure, Inc. and McKesson 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. MCK - 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%.
MCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported a gross profit of 4.04B and revenue of 96.30B. Therefore, the gross margin over that period was 4.2%.
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%.
MCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported an operating income of 2.09B and revenue of 96.30B, resulting in an operating margin of 2.2%.
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%.
MCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported a net income of 1.68B and revenue of 96.30B, resulting in a net margin of 1.8%.
Frequently Asked Questions
STRL and MCK have a correlation of -0.01, 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 MCK (6.47%). In terms of maximum drawdown, STRL dropped -92.51% vs MCK's -82.84%.
STRL currently has the higher Sharpe Ratio (3.92 vs 0.27), 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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