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

Correlation

The correlation between STRL and SITE is 0.45, 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. 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.

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Key characteristics

Sharpe Ratio

STRL:

0.68

SITE:

-0.60

Sortino Ratio

STRL:

1.31

SITE:

-0.68

Omega Ratio

STRL:

1.18

SITE:

0.92

Calmar Ratio

STRL:

0.96

SITE:

-0.39

Martin Ratio

STRL:

2.18

SITE:

-1.37

Ulcer Index

STRL:

20.94%

SITE:

16.57%

Daily Std Dev

STRL:

62.49%

SITE:

38.81%

Max Drawdown

STRL:

-92.51%

SITE:

-59.96%

Current Drawdown

STRL:

-11.38%

SITE:

-52.06%

Fundamentals

Market Cap

STRL:

$5.46B

SITE:

$5.44B

EPS

STRL:

$8.55

SITE:

$2.53

PE Ratio

STRL:

20.79

SITE:

47.69

PEG Ratio

STRL:

1.56

SITE:

2.52

PS Ratio

STRL:

2.59

SITE:

1.19

PB Ratio

STRL:

6.77

SITE:

3.49

Total Revenue (TTM)

STRL:

$2.11B

SITE:

$4.58B

Gross Profit (TTM)

STRL:

$439.78M

SITE:

$1.60B

EBITDA (TTM)

STRL:

$437.53M

SITE:

$328.70M

Returns By Period

In the year-to-date period, STRL achieves a 5.51% return, which is significantly higher than SITE's -8.43% return.


STRL

YTD

5.51%

1M

34.23%

6M

-8.20%

1Y

37.92%

5Y*

85.44%

10Y*

48.92%

SITE

YTD

-8.43%

1M

8.65%

6M

-20.58%

1Y

-22.90%

5Y*

5.82%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

STRL vs. SITE — Risk-Adjusted Performance Rank

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

STRL
The Risk-Adjusted Performance Rank of STRL is 7676
Overall Rank
The Sharpe Ratio Rank of STRL is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of STRL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of STRL is 8383
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 7474
Martin Ratio Rank

SITE
The Risk-Adjusted Performance Rank of SITE is 1919
Overall Rank
The Sharpe Ratio Rank of SITE is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of SITE is 1919
Sortino Ratio Rank
The Omega Ratio Rank of SITE is 2222
Omega Ratio Rank
The Calmar Ratio Rank of SITE is 2727
Calmar Ratio Rank
The Martin Ratio Rank of SITE is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current STRL Sharpe Ratio is 0.68, which is higher than the SITE Sharpe Ratio of -0.60. 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.


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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.


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Volatility

STRL vs. SITE - Volatility Comparison

Sterling Construction Company, Inc. (STRL) has a higher volatility of 13.92% compared to SiteOne Landscape Supply, Inc. (SITE) at 9.75%. 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.


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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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
430.95M
939.40M
(STRL) Total Revenue
(SITE) Total Revenue
Values in USD except per share items

STRL vs. SITE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%20212022202320242025
22.0%
33.0%
(STRL) Gross Margin
(SITE) Gross Margin
STRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a gross profit of 94.84M and revenue of 430.95M. Therefore, the gross margin over that period was 22.0%.

SITE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported a gross profit of 309.80M and revenue of 939.40M. Therefore, the gross margin over that period was 33.0%.

STRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported an operating income of 56.08M and revenue of 430.95M, resulting in an operating margin of 13.0%.

SITE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported an operating income of -29.50M and revenue of 939.40M, resulting in an operating margin of -3.1%.

STRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a net income of 39.48M and revenue of 430.95M, resulting in a net margin of 9.2%.

SITE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported a net income of -27.30M and revenue of 939.40M, resulting in a net margin of -2.9%.