STRL vs. REVG

Last updated Jun 9, 2026

STRL (Sterling Construction Company, Inc.) and REVG (REV Group, Inc.) are both stocks. Both are in the Industrials sector — STRL in Engineering & Construction, REVG in Farm & Heavy Construction Machinery. Over the past 5 years, STRL returned 104.86%/yr vs 32.82%/yr for REVG. At a 0.40 correlation, their price movements are largely independent.

Performance

STRL vs. REVG - Performance Comparison

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

Returns By Period

In the year-to-date period, STRL achieves a 191.24% return, which is significantly higher than REVG's 5.08% 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%

REVG

• 1D: 0.00%
• 1M: 0.00%
• YTD: 5.08%
• 6M: 14.67%
• 1Y: 43.05%
• 3Y*: 89.79%
• 5Y*: 32.82%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

STRL vs. REVG - 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%	77.15%
REVG REV Group, Inc.	5.08%	91.79%	108.93%	46.01%	-9.35%	62.15%	-26.83%	65.71%	-76.63%	27.02%

Correlation

The correlation between STRL and REVG is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (All Time) Calculated using the full available price history since Jan 27, 2017	0.40

The correlation between STRL and REVG shifts across timeframes, from 0.29 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap STRL : $27.68B REVG : $3.15B
EPS STRL : $11.19 REVG : $1.93
PE Ratio STRL : 79.71 REVG : 33.05
PEG Ratio STRL : 1.70 REVG : 0.22
PS Ratio STRL : 9.58 REVG : 1.28
PB Ratio STRL : 23.27 REVG : 7.57
Total Revenue (TTM) STRL : $2.88B REVG : $2.46B
Gross Profit (TTM) STRL : $664.66M REVG : $369.80M
EBITDA (TTM) STRL : $429.99M REVG : $168.60M

Return for Risk

STRL vs. REVG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STRL

STRL Risk / Return Rank: 97
STRL Sharpe Ratio Rank: 98
STRL Sortino Ratio Rank: 96
STRL Omega Ratio Rank: 95
STRL Calmar Ratio Rank: 98
STRL Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STRL vs. REVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and REV Group, Inc. (REVG). 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	REVG	Difference
Sharpe ratio: Return per unit of total volatility	4.13	1.74	+2.39
Sortino ratio: Return per unit of downside risk	4.20	2.55	+1.66
Omega ratio: Gain probability vs. loss probability	1.56	1.40	+0.16
Calmar ratio: Return relative to maximum drawdown	10.82	2.20	+8.62
Martin ratio: Return relative to average drawdown	30.19	6.08	+24.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STRL vs. REVG - Sharpe Ratio Comparison

The current STRL Sharpe Ratio is 4.13, which is higher than the REVG Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of STRL and REVG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	STRL	REVG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.13	1.74	+2.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.85	0.76	+1.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.29	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.27	0.00

Drawdowns

STRL vs. REVG - Drawdown Comparison

The maximum STRL drawdown since its inception was -92.51%, which is greater than REVG's maximum drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for STRL and REVG.

Drawdown Indicators

	STRL	REVG	Difference
Max Drawdown Largest peak-to-trough decline	-92.51%	-88.07%	-4.44%
Max Drawdown (1Y) Largest decline over 1 year	-31.02%	-23.48%	-7.54%
Max Drawdown (3Y) Largest decline over 3 years	-47.67%	-23.48%	-24.19%
Max Drawdown (5Y) Largest decline over 5 years	-47.67%	-43.74%	-3.93%
Max Drawdown (10Y) Largest decline over 10 years	-59.60%	—	—
Current Drawdown Current decline from peak	-10.25%	-7.32%	-2.93%
Average Drawdown Average peak-to-trough decline	-46.31%	-40.91%	-5.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.09%	8.34%	+2.75%

Volatility

STRL vs. REVG - Volatility Comparison

Sterling Construction Company, Inc. (STRL) has a higher volatility of 24.22% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than REVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STRL	REVG	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.22%	0.00%	+24.22%
Volatility (6M) Calculated over the trailing 6-month period	63.81%	13.38%	+50.43%
Volatility (1Y) Calculated over the trailing 1-year period	81.49%	29.72%	+51.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.99%	43.95%	+13.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.42%	51.58%	+1.84%

Dividends

STRL vs. REVG - Dividend Comparison

Neither STRL nor REVG has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
REVG REV Group, Inc.	0.28%	0.39%	10.07%	1.10%	1.58%	1.06%	1.14%	1.64%	2.66%	0.46%
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%

Financials

STRL vs. REVG - Profitability Comparison

The chart below illustrates the profitability comparison between Sterling Construction Company, Inc. and REV Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

STRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.

REVG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported a gross profit of 102.60M and revenue of 664.40M. Therefore, the gross margin over that period was 15.4%.

STRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.

REVG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported an operating income of 57.60M and revenue of 664.40M, resulting in an operating margin of 8.7%.

STRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.

REVG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported a net income of 28.90M and revenue of 664.40M, resulting in a net margin of 4.4%.

Frequently Asked Questions

Can I hold both STRL and REVG in my portfolio?

STRL and REVG have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, STRL or REVG?

STRL has higher volatility (24.22%) compared to REVG (0.00%). In terms of maximum drawdown, STRL dropped -92.51% vs REVG's -88.07%.

Which has better risk-adjusted returns?

STRL currently has the higher Sharpe Ratio (4.13 vs 1.74), 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.