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:
2.51
SPY:
2.20
STRL:
3.12
SPY:
2.91
STRL:
1.40
SPY:
1.41
STRL:
5.51
SPY:
3.35
STRL:
13.06
SPY:
13.99
STRL:
10.26%
SPY:
2.01%
STRL:
53.42%
SPY:
12.79%
STRL:
-92.51%
SPY:
-55.19%
STRL:
-8.30%
SPY:
-1.35%
Returns By Period
In the year-to-date period, STRL achieves a 8.35% return, which is significantly higher than SPY's 1.96% return. Over the past 10 years, STRL has outperformed SPY with an annualized return of 41.83%, while SPY has yielded a comparatively lower 13.44% annualized return.
STRL
8.35%
9.20%
57.31%
135.28%
65.25%
41.83%
SPY
1.96%
2.27%
9.55%
27.02%
14.23%
13.44%
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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 1.18%.
| 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 | 1.18% | 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 13.99% compared to SPDR S&P 500 ETF (SPY) at 5.10%. 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.