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STRO vs. NWPX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STRO vs. NWPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sutro Biopharma, Inc. (STRO) and Northwest Pipe Company (NWPX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, STRO achieves a 108.90% return, which is significantly higher than NWPX's 96.96% return.


STRO

1D
-2.62%
1M
-20.57%
6M
61.67%
YTD
108.90%
1Y
198.40%
3Y*
-18.41%
5Y*
-32.33%
10Y*
ALL TIME*
-20.85%

NWPX

1D
-2.99%
1M
-10.11%
6M
82.48%
YTD
96.96%
1Y
203.60%
3Y*
55.43%
5Y*
34.07%
10Y*
27.20%
ALL TIME*
8.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$34.04M$29.83M$25.43M
$6.33M$8.37M$10.40M

STRO vs. NWPX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
STRO
Sutro Biopharma, Inc.
108.90%-37.12%-57.11%-46.91%-45.70%-31.46%97.36%21.95%-40.34%
NWPX
Northwest Pipe Company
96.96%29.49%59.48%-10.21%5.97%12.37%-15.04%43.02%20.36%

Correlation

The correlation between STRO and NWPX is 0.17, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.17

Correlation (3Y)
Balances recent behavior with more history.

0.21

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.20

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2018

0.19

Fundamentals

Market Cap

STRO:

$233.90M

NWPX:

$1.19B

EPS

STRO:

-$15.28

NWPX:

$4.97

PS Ratio

STRO:

2.44

NWPX:

2.10

Total Revenue (TTM)

STRO:

$99.61M

NWPX:

$574.44M

Gross Profit (TTM)

STRO:

$83.46M

NWPX:

$119.93M

EBITDA (TTM)

STRO:

-$105.17M

NWPX:

$73.75M

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Return for Risk

STRO vs. NWPX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

STRO
STRO Risk / Return Rank: 9191
Overall Rank
STRO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
STRO Sortino Ratio Rank: 8989
Sortino Ratio Rank
STRO Omega Ratio Rank: 8787
Omega Ratio Rank
STRO Calmar Ratio Rank: 9494
Calmar Ratio Rank
STRO Martin Ratio Rank: 9191
Martin Ratio Rank

NWPX
NWPX Risk / Return Rank: 9999
Overall Rank
NWPX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
NWPX Sortino Ratio Rank: 9999
Sortino Ratio Rank
NWPX Omega Ratio Rank: 9898
Omega Ratio Rank
NWPX Calmar Ratio Rank: 9999
Calmar Ratio Rank
NWPX Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

STRO vs. NWPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sutro Biopharma, Inc. (STRO) and Northwest Pipe Company (NWPX). 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.


STRONWPXDifference
Sharpe ratioReturn per unit of total volatility

-2.40

Sortino ratioReturn per unit of downside risk

-2.70

Omega ratioGain probability vs. loss probability

1.32

1.65

-0.33

Calmar ratioReturn relative to maximum drawdown

4.50

10.93

-6.43

Martin ratioReturn relative to average drawdown

10.46

34.16

-23.70

STRO vs. NWPX - Sharpe Ratio Comparison

The current STRO Sharpe Ratio is 2.24, which is lower than the NWPX Sharpe Ratio of 4.64. The chart below compares the historical Sharpe Ratios of STRO and NWPX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

STRO vs. NWPX - Drawdown Comparison

The maximum STRO drawdown since its inception was -98.10%, which is greater than NWPX's maximum drawdown of -87.71%. Use the drawdown chart below to compare losses from any high point for STRO and NWPX.


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Drawdown Indicators


STRONWPXDifference

Max Drawdown

Largest peak-to-trough decline

-98.10%

-87.71%

-10.39%

Max Drawdown (1Y)

Largest decline over 1 year

-44.78%

-17.91%

-26.87%

Max Drawdown (3Y)

Largest decline over 3 years

-90.72%

-35.36%

-55.36%

Max Drawdown (5Y)

Largest decline over 5 years

-97.77%

-35.71%

-62.06%

Max Drawdown (10Y)

Largest decline over 10 years

-46.50%

Current Drawdown

Current decline from peak

-91.22%

-17.91%

-73.31%

Average Drawdown

Average peak-to-trough decline

-61.80%

-43.20%

-18.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.22%

5.73%

+13.49%

Volatility

STRO vs. NWPX - Volatility Comparison

Sutro Biopharma, Inc. (STRO) has a higher volatility of 18.26% compared to Northwest Pipe Company (NWPX) at 12.11%. This indicates that STRO's price experiences larger fluctuations and is considered to be riskier than NWPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STRONWPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.26%

12.11%

+6.15%

Volatility (6M)

Calculated over the trailing 6-month period

59.56%

33.31%

+26.25%

Volatility (1Y)

Calculated over the trailing 1-year period

90.29%

42.40%

+47.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

88.71%

36.58%

+52.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

85.24%

41.14%

+44.10%

Dividends

STRO vs. NWPX - Dividend Comparison

Neither STRO nor NWPX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

STRO vs. NWPX - Financials Comparison

This section allows you to compare key financial metrics between Sutro Biopharma, Inc. and Northwest Pipe Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


STRO and NWPX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

STRO has higher volatility (18.26%) compared to NWPX (12.11%). In terms of maximum drawdown, STRO dropped -98.10% vs NWPX's -87.71%.

NWPX currently has the higher Sharpe Ratio (4.64 vs 2.24), 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.

Portfolio Optimizer

Find the right allocation for STRO and NWPX

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