STRL vs. MTZ
Compare and contrast key facts about Sterling Construction Company, Inc. (STRL) and MasTec, Inc. (MTZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STRL or MTZ.
Key characteristics
| STRL | MTZ | |
|---|---|---|
| YTD Return | 35.94% | 49.41% |
| 1Y Return | 44.43% | 13.71% |
| 3Y Return (Ann) | 73.32% | 7.39% |
| 5Y Return (Ann) | 60.72% | 12.51% |
| 10Y Return (Ann) | 30.04% | 14.01% |
| Sharpe Ratio | 0.93 | 0.29 |
| Daily Std Dev | 51.32% | 47.13% |
| Max Drawdown | -92.51% | -97.72% |
| Current Drawdown | -11.82% | -7.33% |
Fundamentals
| STRL | MTZ | |
|---|---|---|
| Market Cap | $3.67B | $8.96B |
| EPS | $5.21 | $0.11 |
| PE Ratio | 22.94 | 1.03K |
| PEG Ratio | 1.41 | 1.02 |
| Total Revenue (TTM) | $2.07B | $12.19B |
| Gross Profit (TTM) | $360.68M | $1.07B |
| EBITDA (TTM) | $295.59M | $838.45M |
Correlation
The correlation between STRL and MTZ is 0.24, 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.
Performance
STRL vs. MTZ - Performance Comparison
In the year-to-date period, STRL achieves a 35.94% return, which is significantly lower than MTZ's 49.41% return. Over the past 10 years, STRL has outperformed MTZ with an annualized return of 30.04%, while MTZ has yielded a comparatively lower 14.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
STRL vs. MTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and MasTec, Inc. (MTZ). 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.
Dividends
STRL vs. MTZ - Dividend Comparison
Neither STRL nor MTZ has paid dividends to shareholders.
Drawdowns
STRL vs. MTZ - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, smaller than the maximum MTZ drawdown of -97.72%. Use the drawdown chart below to compare losses from any high point for STRL and MTZ. For additional features, visit the drawdowns tool.
Volatility
STRL vs. MTZ - Volatility Comparison
Sterling Construction Company, Inc. (STRL) has a higher volatility of 11.83% compared to MasTec, Inc. (MTZ) at 9.13%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than MTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STRL vs. MTZ - Financials Comparison
This section allows you to compare key financial metrics between Sterling Construction Company, Inc. and MasTec, Inc.. 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