STRL vs. RHM.DE
STRL (Sterling Infrastructure, Inc.) and RHM.DE (Rheinmetall AG) are both stocks. Both are in the Industrials sector — STRL in Engineering & Construction, RHM.DE in Aerospace & Defense. Over the past 10 years, STRL returned 67.37%/yr vs 38.99%/yr for RHM.DE. At a 0.19 correlation, their price movements are largely independent.
Performance
STRL vs. RHM.DE - Performance Comparison
Loading charts...
Different Trading Currencies
STRL is traded in USD, while RHM.DE is traded in EUR. To make them comparable, the RHM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, STRL achieves a 180.50% return, which is significantly higher than RHM.DE's -23.20% return. Over the past 10 years, STRL has outperformed RHM.DE with an annualized return of 67.37%, while RHM.DE has yielded a comparatively lower 38.99% 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%
RHM.DE
- 1D
- -1.29%
- 1M
- 4.53%
- YTD
- -23.20%
- 6M
- -25.88%
- 1Y
- -32.09%
- 3Y*
- 74.89%
- 5Y*
- 70.12%
- 10Y*
- 38.99%
STRL vs. RHM.DE - 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% |
RHM.DE Rheinmetall AG | -23.20% | 188.18% | 104.13% | 61.77% | 115.57% | -9.52% | -3.88% | 32.69% | -29.51% | 92.32% |
Correlation
The correlation between STRL and RHM.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.19 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
STRL vs. RHM.DE — Risk / Return Rank
STRL
RHM.DE
STRL vs. RHM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Infrastructure, Inc. (STRL) and Rheinmetall AG (RHM.DE). 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 | RHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.58 | ||
| Sortino ratioReturn per unit of downside risk | +4.79 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 0.91 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 10.41 | -0.70 | +11.10 |
| Martin ratioReturn relative to average drawdown | 28.52 | -1.51 | +30.04 |
Loading charts...
Drawdowns
STRL vs. RHM.DE - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than RHM.DE's maximum drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for STRL and RHM.DE.
Loading charts...
Drawdown Indicators
| STRL | RHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -78.19% | -14.32% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -43.61% | +12.59% |
Max Drawdown (3Y)Largest decline over 3 years | -47.67% | -43.61% | -4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | -43.61% | -4.06% |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | -66.25% | +6.65% |
Current DrawdownCurrent decline from peak | -13.56% | -39.60% | +26.04% |
Average DrawdownAverage peak-to-trough decline | -46.29% | -23.94% | -22.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 20.10% | -8.80% |
Volatility
STRL vs. RHM.DE - Volatility Comparison
Sterling Infrastructure, Inc. (STRL) has a higher volatility of 27.60% compared to Rheinmetall AG (RHM.DE) at 11.77%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than RHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| STRL | RHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.60% | 11.77% | +15.83% |
Volatility (6M)Calculated over the trailing 6-month period | 65.26% | 34.25% | +31.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.41% | 45.54% | +36.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.29% | 42.88% | +14.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.58% | 38.75% | +14.83% |
Dividends
STRL vs. RHM.DE - Dividend Comparison
STRL has not paid dividends to shareholders, while RHM.DE's dividend yield for the trailing twelve months is around 0.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | 0.95% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 2.77% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
STRL Sterling Infrastructure, 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. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Sterling Infrastructure, Inc. and Rheinmetall AG. 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 RHM.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for STRL and RHM.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer