STRL vs. SPY
Compare and contrast key facts about Sterling Construction Company, Inc. (STRL) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STRL or SPY.
Correlation
The correlation between STRL and SPY is 0.30, 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. SPY - Performance Comparison
Key characteristics
STRL:
0.96
SPY:
1.91
STRL:
1.56
SPY:
2.57
STRL:
1.22
SPY:
1.35
STRL:
1.63
SPY:
2.88
STRL:
4.51
SPY:
11.96
STRL:
12.68%
SPY:
2.03%
STRL:
59.61%
SPY:
12.68%
STRL:
-92.51%
SPY:
-55.19%
STRL:
-34.86%
SPY:
0.00%
Returns By Period
In the year-to-date period, STRL achieves a -22.45% return, which is significantly lower than SPY's 4.34% return. Over the past 10 years, STRL has outperformed SPY with an annualized return of 46.05%, while SPY has yielded a comparatively lower 13.21% annualized return.
STRL
-22.45%
-28.42%
17.36%
55.30%
54.62%
46.05%
SPY
4.34%
2.33%
10.15%
23.99%
14.44%
13.21%
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Risk-Adjusted Performance
STRL vs. SPY — Risk-Adjusted Performance Rank
STRL
SPY
STRL vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
STRL has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STRL Sterling Construction Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
STRL vs. SPY - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for STRL and SPY. For additional features, visit the drawdowns tool.
Volatility
STRL vs. SPY - Volatility Comparison
Sterling Construction Company, Inc. (STRL) has a higher volatility of 31.29% compared to SPDR S&P 500 ETF (SPY) at 3.13%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.