PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
STRL vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

STRL vs. QQQ

Last updated May 12, 2025

Compare and contrast key facts about Sterling Construction Company, Inc. (STRL) and Invesco QQQ (QQQ).

QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STRL or QQQ.

Correlation

The correlation between STRL and QQQ is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

STRL vs. QQQ - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

STRL:

41.16%

QQQ:

25.14%

Max Drawdown

STRL:

-1.06%

QQQ:

-82.98%

Current Drawdown

STRL:

-1.06%

QQQ:

-9.42%

Returns By Period

STRL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

QQQ

YTD

-4.41%

1M

7.39%

6M

-4.80%

1Y

11.06%

5Y*

17.86%

10Y*

17.08%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

STRL vs. QQQ — 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
QQQ
The Risk-Adjusted Performance Rank of QQQ is 5757
Overall Rank
The Sharpe Ratio Rank of QQQ is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 5757
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 5757
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6363
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 5555
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. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and Invesco QQQ (QQQ). 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.

No data
No data
No data
No data
No data

Loading data...

Dividends

STRL vs. QQQ - Dividend Comparison

STRL has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.61%.

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%
QQQ
Invesco QQQ		0.61%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Drawdowns

STRL vs. QQQ - Drawdown Comparison

The maximum STRL drawdown since its inception was -1.06%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for STRL and QQQ. For additional features, visit the drawdowns tool.

Loading data...

Volatility

STRL vs. QQQ - Volatility Comparison

Loading data...