STRL vs. VGUS
STRL (Sterling Infrastructure, Inc.) is a stock, while VGUS (Vanguard Ultra-Short Treasury ETF) is Ultrashort Bond fund tracking the Bloomberg Short Treasury Index. Over the past year, STRL returned 126.87% vs 3.76% for VGUS. Their -0.13 correlation means they have often moved in opposite directions in the past.
Performance
STRL vs. VGUS - 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 VGUS's 2.02% 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%
VGUS
- 1D
- 0.02%
- 1M
- 0.27%
- 6M
- 1.73%
- YTD
- 2.02%
- 1Y
- 3.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $512.00M | $493.44M | $636.07M | |
| $5.97M | $8.43M | $10.65M |
STRL vs. VGUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRL Sterling Infrastructure, Inc. | 94.88% | 103.27% |
VGUS Vanguard Ultra-Short Treasury ETF | 2.02% | 3.78% |
Correlation
The correlation between STRL and VGUS is -0.13, 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. | -0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2025 | -0.13 |
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Return for Risk
STRL vs. VGUS — Risk / Return Rank
STRL
VGUS
STRL vs. VGUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Infrastructure, Inc. (STRL) and Vanguard Ultra-Short Treasury ETF (VGUS). 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 | VGUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.94 | ||
| Sortino ratioReturn per unit of downside risk | -35.69 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 11.72 | -10.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 53.97 | -51.51 |
| Martin ratioReturn relative to average drawdown | 8.00 | 428.50 | -420.50 |
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Drawdowns
STRL vs. VGUS - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than VGUS's maximum drawdown of -0.07%. Use the drawdown chart below to compare losses from any high point for STRL and VGUS.
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Drawdown Indicators
| STRL | VGUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -0.07% | -92.44% |
Max Drawdown (1Y)Largest decline over 1 year | -50.26% | -0.07% | -50.19% |
Max Drawdown (3Y)Largest decline over 3 years | -50.26% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -50.26% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | — | — |
Current DrawdownCurrent decline from peak | -39.95% | 0.00% | -39.95% |
Average DrawdownAverage peak-to-trough decline | -46.20% | 0.00% | -46.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.44% | 0.01% | +15.43% |
Volatility
STRL vs. VGUS - Volatility Comparison
Sterling Infrastructure, Inc. (STRL) has a higher volatility of 31.97% compared to Vanguard Ultra-Short Treasury ETF (VGUS) at 0.06%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than VGUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRL | VGUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.97% | 0.06% | +31.91% |
Volatility (6M)Calculated over the trailing 6-month period | 71.75% | 0.18% | +71.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.81% | 0.32% | +88.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.94% | 0.33% | +58.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.66% | 0.33% | +54.33% |
Dividends
STRL vs. VGUS - Dividend Comparison
STRL has not paid dividends to shareholders, while VGUS's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 |
|---|---|---|
STRL Sterling Infrastructure, Inc. | 0.00% | 0.00% |
VGUS Vanguard Ultra-Short Treasury ETF | 3.28% | 3.12% |
Frequently Asked Questions
STRL and VGUS have a correlation of -0.13, 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 VGUS (0.06%). In terms of maximum drawdown, STRL dropped -92.51% vs VGUS's -0.07%.
VGUS currently has the higher Sharpe Ratio (12.33 vs 1.39), 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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