STRL vs. ROAD
Compare and contrast key facts about Sterling Construction Company, Inc. (STRL) and Construction Partners, Inc. (ROAD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STRL or ROAD.
Correlation
The correlation between STRL and ROAD is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
STRL vs. ROAD - Performance Comparison
Key characteristics
STRL:
0.77
ROAD:
1.08
STRL:
1.39
ROAD:
1.74
STRL:
1.19
ROAD:
1.21
STRL:
1.04
ROAD:
1.62
STRL:
2.40
ROAD:
3.72
STRL:
20.61%
ROAD:
14.65%
STRL:
64.20%
ROAD:
50.32%
STRL:
-92.51%
ROAD:
-54.54%
STRL:
-24.34%
ROAD:
-21.64%
Fundamentals
STRL:
$4.62B
ROAD:
$4.47B
STRL:
$8.27
ROAD:
$1.06
STRL:
18.35
ROAD:
75.29
STRL:
2.18
ROAD:
2.25
STRL:
5.71
ROAD:
5.60
STRL:
$1.68B
ROAD:
$1.62B
STRL:
$344.94M
ROAD:
$244.14M
STRL:
$381.45M
ROAD:
$128.97M
Returns By Period
The year-to-date returns for both investments are quite close, with STRL having a -9.91% return and ROAD slightly higher at -9.78%.
STRL
-9.91%
29.70%
0.72%
43.31%
74.36%
42.67%
ROAD
-9.78%
10.96%
2.99%
51.24%
35.59%
N/A
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Risk-Adjusted Performance
STRL vs. ROAD — Risk-Adjusted Performance Rank
STRL
ROAD
STRL vs. ROAD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and Construction Partners, Inc. (ROAD). 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.
Dividends
STRL vs. ROAD - Dividend Comparison
Neither STRL nor ROAD has paid dividends to shareholders.
Drawdowns
STRL vs. ROAD - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than ROAD's maximum drawdown of -54.54%. Use the drawdown chart below to compare losses from any high point for STRL and ROAD. For additional features, visit the drawdowns tool.
Volatility
STRL vs. ROAD - Volatility Comparison
Sterling Construction Company, Inc. (STRL) has a higher volatility of 24.46% compared to Construction Partners, Inc. (ROAD) at 19.97%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than ROAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STRL vs. ROAD - Financials Comparison
This section allows you to compare key financial metrics between Sterling Construction Company, Inc. and Construction Partners, Inc.. 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