STRL vs. NXE
STRL (Sterling Infrastructure, Inc.) and NXE (NexGen Energy Ltd.) are both stocks. STRL operates in Engineering & Construction (Industrials), while NXE operates in Uranium (Energy). Over the past 10 years, STRL returned 67.37%/yr vs 17.17%/yr for NXE. At a 0.27 correlation, their price movements are largely independent.
Performance
STRL vs. NXE - 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 NXE's 7.07% return. Over the past 10 years, STRL has outperformed NXE with an annualized return of 67.37%, while NXE has yielded a comparatively lower 17.17% annualized return.
STRL
- 1D
- 2.44%
- 1M
- -3.38%
- YTD
- 180.50%
- 6M
- 172.57%
- 1Y
- 323.17%
- 3Y*
- 152.83%
- 5Y*
- 104.12%
- 10Y*
- 67.37%
NXE
- 1D
- 1.03%
- 1M
- -17.71%
- YTD
- 7.07%
- 6M
- 10.55%
- 1Y
- 48.57%
- 3Y*
- 28.80%
- 5Y*
- 15.13%
- 10Y*
- 17.17%
STRL vs. NXE - 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% |
NXE NexGen Energy Ltd. | 7.07% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.63% | -28.09% | -30.47% | 48.75% |
Correlation
The correlation between STRL and NXE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.27 |
The correlation between STRL and NXE shifts across timeframes, from 0.27 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
STRL:
$26.66B
NXE:
$6.51B
STRL:
$11.19
NXE:
-CA$0.69
STRL:
22.41
NXE:
5.34
STRL:
$2.88B
NXE:
CA$0.00
STRL:
$664.66M
NXE:
-CA$992.64K
STRL:
$429.99M
NXE:
-CA$247.46M
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Return for Risk
STRL vs. NXE — Risk / Return Rank
STRL
NXE
STRL vs. NXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Infrastructure, Inc. (STRL) and NexGen Energy Ltd. (NXE). 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 | NXE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.17 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 10.41 | 1.42 | +8.99 |
| Martin ratioReturn relative to average drawdown | 28.52 | 4.12 | +24.41 |
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Drawdowns
STRL vs. NXE - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than NXE's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for STRL and NXE.
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Drawdown Indicators
| STRL | NXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -82.98% | -9.53% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -33.41% | +2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -47.67% | -54.28% | +6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | -54.28% | +6.61% |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | -82.98% | +23.38% |
Current DrawdownCurrent decline from peak | -13.56% | -29.24% | +15.68% |
Average DrawdownAverage peak-to-trough decline | -46.29% | -28.63% | -17.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 11.50% | -0.20% |
Volatility
STRL vs. NXE - Volatility Comparison
Sterling Infrastructure, Inc. (STRL) has a higher volatility of 27.60% compared to NexGen Energy Ltd. (NXE) at 21.34%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than NXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRL | NXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.60% | 21.34% | +6.26% |
Volatility (6M)Calculated over the trailing 6-month period | 65.26% | 40.89% | +24.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.41% | 55.44% | +26.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.29% | 58.14% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.58% | 61.55% | -7.97% |
Dividends
STRL vs. NXE - Dividend Comparison
Neither STRL nor NXE has paid dividends to shareholders.
Financials
STRL vs. NXE - Financials Comparison
This section allows you to compare key financial metrics between Sterling Infrastructure, Inc. and NexGen Energy Ltd.. 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 NXE have a correlation of 0.43, 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 NXE (21.34%). In terms of maximum drawdown, STRL dropped -92.51% vs NXE's -82.98%.
STRL currently has the higher Sharpe Ratio (3.92 vs 0.86), 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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