STRL vs. SITM
STRL (Sterling Construction Company, Inc.) and SITM (SiTime Corporation) are both stocks. STRL operates in Engineering & Construction (Industrials), while SITM operates in Semiconductors (Technology). Over the past 5 years, STRL returned 104.86%/yr vs 43.34%/yr for SITM. At a 0.37 correlation, their price movements are largely independent.
Performance
STRL vs. SITM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, STRL achieves a 191.24% return, which is significantly higher than SITM's 88.08% return.
STRL
- 1D
- 1.07%
- 1M
- 5.57%
- YTD
- 191.24%
- 6M
- 174.74%
- 1Y
- 332.96%
- 3Y*
- 155.47%
- 5Y*
- 104.86%
- 10Y*
- 68.46%
SITM
- 1D
- 6.17%
- 1M
- -20.26%
- YTD
- 88.08%
- 6M
- 83.53%
- 1Y
- 222.72%
- 3Y*
- 81.68%
- 5Y*
- 43.34%
- 10Y*
- —
STRL vs. SITM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
STRL Sterling Construction Company, Inc. | 191.24% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | -3.89% |
SITM SiTime Corporation | 88.08% | 64.63% | 75.73% | 20.13% | -65.26% | 161.36% | 338.94% | 96.15% |
Correlation
The correlation between STRL and SITM is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2019 | 0.37 |
The correlation between STRL and SITM shifts across timeframes, from 0.37 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
STRL:
$27.68B
SITM:
$17.50B
STRL:
$11.19
SITM:
-$0.94
STRL:
9.58
SITM:
45.11
STRL:
23.27
SITM:
15.10
STRL:
$2.88B
SITM:
$379.91M
STRL:
$664.66M
SITM:
$211.60M
STRL:
$429.99M
SITM:
-$13.71M
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. SITM — Risk / Return Rank
STRL
SITM
STRL vs. SITM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and SiTime Corporation (SITM). 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.
| STRL | SITM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.40 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 10.82 | 7.33 | +3.49 |
| Martin ratioReturn relative to average drawdown | 30.19 | 17.94 | +12.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| STRL | SITM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.13 | 2.94 | +1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.85 | 0.57 | +1.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 1.03 | -0.76 |
Drawdowns
STRL vs. SITM - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than SITM's maximum drawdown of -78.12%. Use the drawdown chart below to compare losses from any high point for STRL and SITM.
Loading charts...
Drawdown Indicators
| STRL | SITM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -78.12% | -14.39% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -30.59% | -0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -47.67% | -55.26% | +7.59% |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | -78.12% | +30.45% |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | — | — |
Current DrawdownCurrent decline from peak | -10.25% | -26.31% | +16.06% |
Average DrawdownAverage peak-to-trough decline | -46.31% | -36.81% | -9.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.09% | 12.47% | -1.38% |
Volatility
STRL vs. SITM - Volatility Comparison
Sterling Construction Company, Inc. (STRL) has a higher volatility of 24.22% compared to SiTime Corporation (SITM) at 22.72%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than SITM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| STRL | SITM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.22% | 22.72% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 63.81% | 55.94% | +7.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.49% | 76.55% | +4.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.99% | 76.29% | -19.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.42% | 80.56% | -27.14% |
Dividends
STRL vs. SITM - Dividend Comparison
Neither STRL nor SITM has paid dividends to shareholders.
Financials
STRL vs. SITM - Financials Comparison
This section allows you to compare key financial metrics between Sterling Construction Company, Inc. and SiTime Corporation. 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
STRL vs. SITM - Profitability Comparison
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
SITM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SiTime Corporation reported a gross profit of 66.96M and revenue of 113.57M. Therefore, the gross margin over that period was 59.0%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
SITM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SiTime Corporation reported an operating income of -12.34M and revenue of 113.57M, resulting in an operating margin of -10.9%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
SITM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SiTime Corporation reported a net income of -5.22M and revenue of 113.57M, resulting in a net margin of -4.6%.
Frequently Asked Questions
STRL and SITM have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (24.22%) compared to SITM (22.72%). In terms of maximum drawdown, STRL dropped -92.51% vs SITM's -78.12%.
STRL currently has the higher Sharpe Ratio (4.13 vs 2.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for STRL and SITM
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