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STRL vs. SITE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STRL and SITE is 0.37, 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.


-0.50.00.51.00.4

Performance

STRL vs. SITE - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
41.94%
3.13%
STRL
SITE

Key characteristics

Sharpe Ratio

STRL:

2.13

SITE:

-0.43

Sortino Ratio

STRL:

2.79

SITE:

-0.39

Omega Ratio

STRL:

1.36

SITE:

0.96

Calmar Ratio

STRL:

4.63

SITE:

-0.31

Martin Ratio

STRL:

10.66

SITE:

-0.86

Ulcer Index

STRL:

10.58%

SITE:

19.83%

Daily Std Dev

STRL:

53.01%

SITE:

39.54%

Max Drawdown

STRL:

-92.51%

SITE:

-59.96%

Current Drawdown

STRL:

-16.02%

SITE:

-46.20%

Fundamentals

Market Cap

STRL:

$5.42B

SITE:

$6.33B

EPS

STRL:

$5.90

SITE:

$3.11

PE Ratio

STRL:

29.93

SITE:

45.08

PEG Ratio

STRL:

1.90

SITE:

2.52

Total Revenue (TTM)

STRL:

$2.10B

SITE:

$4.49B

Gross Profit (TTM)

STRL:

$398.61M

SITE:

$1.55B

EBITDA (TTM)

STRL:

$331.79M

SITE:

$355.40M

Returns By Period

In the year-to-date period, STRL achieves a 90.08% return, which is significantly higher than SITE's -16.67% return.


STRL

YTD

90.08%

1M

-10.02%

6M

36.24%

1Y

107.42%

5Y*

62.21%

10Y*

38.60%

SITE

YTD

-16.67%

1M

-3.31%

6M

3.35%

1Y

-16.68%

5Y*

8.38%

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for STRL, currently valued at 2.13, compared to the broader market-4.00-2.000.002.002.13-0.43
The chart of Sortino ratio for STRL, currently valued at 2.79, compared to the broader market-4.00-2.000.002.004.002.79-0.39
The chart of Omega ratio for STRL, currently valued at 1.36, compared to the broader market0.501.001.502.001.360.96
The chart of Calmar ratio for STRL, currently valued at 4.63, compared to the broader market0.002.004.006.004.63-0.31
The chart of Martin ratio for STRL, currently valued at 10.66, compared to the broader market0.0010.0020.0010.66-0.86
STRL
SITE

The current STRL Sharpe Ratio is 2.13, which is higher than the SITE Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of STRL and SITE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.13
-0.43
STRL
SITE

Dividends

STRL vs. SITE - Dividend Comparison

Neither STRL nor SITE has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.02%
-46.20%
STRL
SITE

Volatility

STRL vs. SITE - Volatility Comparison

Sterling Construction Company, Inc. (STRL) has a higher volatility of 12.05% compared to SiteOne Landscape Supply, Inc. (SITE) at 11.37%. 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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.05%
11.37%
STRL
SITE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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