STRL vs. USO
STRL (Sterling Infrastructure, Inc.) is a stock, while USO (United States Oil Fund LP) is Oil & Gas fund tracking the Front Month Light Sweet Crude Oil. Over the past 10 years, STRL returned 58.67%/yr vs 5.64%/yr for USO. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
STRL vs. USO - Performance Comparison
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Returns By Period
In the year-to-date period, STRL achieves a 94.88% return, which is significantly higher than USO's 86.77% return. Over the past 10 years, STRL has outperformed USO with an annualized return of 58.67%, while USO has yielded a comparatively lower 5.64% annualized return.
STRL
- 1D
- 2.76%
- 1M
- -14.84%
- 6M
- 66.74%
- YTD
- 94.88%
- 1Y
- 126.87%
- 3Y*
- 111.61%
- 5Y*
- 93.57%
- 10Y*
- 58.67%
- ALL TIME*
- 19.99%
USO
- 1D
- 1.33%
- 1M
- 24.23%
- 6M
- 62.44%
- YTD
- 86.77%
- 1Y
- 66.76%
- 3Y*
- 20.97%
- 5Y*
- 20.59%
- 10Y*
- 5.64%
- ALL TIME*
- -6.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $512.00M | $493.44M | $636.07M | |
| $968.42M | $871.56M | $931.57M |
STRL vs. USO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRL Sterling Infrastructure, Inc. | 94.88% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
USO United States Oil Fund LP | 86.77% | -8.46% | 13.35% | -4.94% | 28.97% | 64.68% | -67.79% | 32.61% | -19.57% | 2.47% |
Correlation
The correlation between STRL and USO is -0.15, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.15 |
Correlation (3Y) Balances recent behavior with more history. | -0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2006 | 0.15 |
The correlation between STRL and USO shifts across timeframes, from -0.15 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
STRL vs. USO — Risk / Return Rank
STRL
USO
STRL vs. USO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Infrastructure, Inc. (STRL) and United States Oil Fund LP (USO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRL | USO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 1.93 | +0.53 |
| Martin ratioReturn relative to average drawdown | 8.00 | 5.60 | +2.40 |
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Drawdowns
STRL vs. USO - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, smaller than the maximum USO drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for STRL and USO.
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Drawdown Indicators
| STRL | USO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -98.19% | +5.68% |
Max Drawdown (1Y)Largest decline over 1 year | -50.26% | -32.49% | -17.77% |
Max Drawdown (3Y)Largest decline over 3 years | -50.26% | -32.49% | -17.77% |
Max Drawdown (5Y)Largest decline over 5 years | -50.26% | -36.23% | -14.03% |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | -86.75% | +27.15% |
Current DrawdownCurrent decline from peak | -39.95% | -86.26% | +46.31% |
Average DrawdownAverage peak-to-trough decline | -46.20% | -75.38% | +29.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.44% | 12.03% | +3.41% |
Volatility
STRL vs. USO - Volatility Comparison
Sterling Infrastructure, Inc. (STRL) has a higher volatility of 31.97% compared to United States Oil Fund LP (USO) at 17.73%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than USO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRL | USO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.97% | 17.73% | +14.24% |
Volatility (6M)Calculated over the trailing 6-month period | 71.75% | 42.79% | +28.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.81% | 46.91% | +41.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.94% | 37.06% | +21.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.66% | 39.29% | +15.37% |
Dividends
STRL vs. USO - Dividend Comparison
Neither STRL nor USO has paid dividends to shareholders.
Frequently Asked Questions
STRL and USO have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (31.97%) compared to USO (17.73%). In terms of maximum drawdown, STRL dropped -92.51% vs USO's -98.19%.
STRL currently has the higher Sharpe Ratio (1.39 vs 1.34), 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.
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