STRL vs. NEM
STRL (Sterling Construction Company, Inc.) and NEM (Newmont Corporation) are both stocks. STRL operates in Engineering & Construction (Industrials), while NEM operates in Gold (Basic Materials). Over the past 10 years, STRL returned 68.46%/yr vs 13.46%/yr for NEM. At a 0.08 correlation, their price movements are largely independent.
Performance
STRL vs. NEM - Performance Comparison
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Returns By Period
In the year-to-date period, STRL achieves a 191.24% return, which is significantly higher than NEM's -0.43% return. Over the past 10 years, STRL has outperformed NEM with an annualized return of 68.46%, while NEM has yielded a comparatively lower 13.46% annualized return.
STRL
- 1D
- 1.07%
- 1M
- 5.57%
- YTD
- 191.24%
- 6M
- 174.74%
- 1Y
- 332.96%
- 3Y*
- 155.47%
- 5Y*
- 104.86%
- 10Y*
- 68.46%
NEM
- 1D
- -0.72%
- 1M
- -14.84%
- YTD
- -0.43%
- 6M
- 11.71%
- 1Y
- 91.07%
- 3Y*
- 36.63%
- 5Y*
- 10.33%
- 10Y*
- 13.46%
STRL vs. NEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRL Sterling Construction Company, Inc. | 191.24% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
NEM Newmont Corporation | -0.43% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
Correlation
The correlation between STRL and NEM is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 1995 | 0.08 |
Over the past year, STRL and NEM have become more correlated (0.35) than their long-term average of 0.08, meaning their price movements have been converging.
Fundamentals
STRL:
$11.19
NEM:
$6.34
STRL:
79.71
NEM:
15.62
STRL:
1.70
NEM:
0.41
STRL:
9.58
NEM:
4.77
STRL:
$2.88B
NEM:
$17.23B
STRL:
$664.66M
NEM:
$8.97B
STRL:
$429.99M
NEM:
$13.78B
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Return for Risk
STRL vs. NEM — Risk / Return Rank
STRL
NEM
STRL vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and Newmont Corporation (NEM). 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 | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.32 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 10.82 | 3.36 | +7.46 |
| Martin ratioReturn relative to average drawdown | 30.19 | 8.94 | +21.25 |
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 | NEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.13 | 1.96 | +2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.85 | 0.27 | +1.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.29 | 0.38 | +0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.12 | +0.14 |
Drawdowns
STRL vs. NEM - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than NEM's maximum drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for STRL and NEM.
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Drawdown Indicators
| STRL | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -81.30% | -11.21% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -27.25% | -3.77% |
Max Drawdown (3Y)Largest decline over 3 years | -47.67% | -36.57% | -11.10% |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | -62.40% | +14.73% |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | -62.40% | +2.80% |
Current DrawdownCurrent decline from peak | -10.25% | -24.65% | +14.40% |
Average DrawdownAverage peak-to-trough decline | -46.31% | -41.38% | -4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.09% | 10.22% | +0.87% |
Volatility
STRL vs. NEM - Volatility Comparison
Sterling Construction Company, Inc. (STRL) has a higher volatility of 24.22% compared to Newmont Corporation (NEM) at 14.19%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRL | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.22% | 14.19% | +10.03% |
Volatility (6M)Calculated over the trailing 6-month period | 63.81% | 36.93% | +26.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.49% | 46.87% | +34.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.99% | 37.83% | +19.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.42% | 35.59% | +17.83% |
Dividends
STRL vs. NEM - Dividend Comparison
STRL has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 1.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Corporation | 1.03% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
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% |
Financials
STRL vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Sterling Construction Company, Inc. and Newmont 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
Frequently Asked Questions
STRL and NEM have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (24.22%) compared to NEM (14.19%). In terms of maximum drawdown, STRL dropped -92.51% vs NEM's -81.30%.
STRL currently has the higher Sharpe Ratio (4.13 vs 1.96), 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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