STRL vs. SITE
Compare and contrast key facts about Sterling Construction Company, Inc. (STRL) and SiteOne Landscape Supply, Inc. (SITE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STRL or SITE.
Key characteristics
| STRL | SITE | |
|---|---|---|
| YTD Return | 24.10% | -16.48% |
| 1Y Return | 37.95% | -17.08% |
| 3Y Return (Ann) | 68.46% | -12.33% |
| 5Y Return (Ann) | 56.86% | 12.01% |
| Sharpe Ratio | 0.69 | -0.41 |
| Daily Std Dev | 52.30% | 42.14% |
| Max Drawdown | -92.51% | -59.96% |
| Current Drawdown | -19.50% | -46.08% |
Fundamentals
| STRL | SITE | |
|---|---|---|
| Market Cap | $3.36B | $6.08B |
| EPS | $5.18 | $3.39 |
| PE Ratio | 21.07 | 39.74 |
| PEG Ratio | 1.21 | 2.52 |
| Total Revenue (TTM) | $2.07B | $4.43B |
| Gross Profit (TTM) | $360.68M | $1.46B |
| EBITDA (TTM) | $295.59M | $347.90M |
Correlation
The correlation between STRL and SITE is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
STRL vs. SITE - Performance Comparison
In the year-to-date period, STRL achieves a 24.10% return, which is significantly higher than SITE's -16.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. SITE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and SiteOne Landscape Supply, Inc. (SITE). 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. SITE - Dividend Comparison
Neither STRL nor SITE has paid dividends to shareholders.
Drawdowns
STRL vs. SITE - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than SITE's maximum drawdown of -59.96%. Use the drawdown chart below to compare losses from any high point for STRL and SITE. For additional features, visit the drawdowns tool.
Volatility
STRL vs. SITE - Volatility Comparison
Sterling Construction Company, Inc. (STRL) has a higher volatility of 15.13% compared to SiteOne Landscape Supply, Inc. (SITE) at 11.35%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than SITE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STRL vs. SITE - Financials Comparison
This section allows you to compare key financial metrics between Sterling Construction Company, Inc. and SiteOne Landscape Supply, 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