STVN vs. STRL
STVN (Stevanato Group S.p.A.) and STRL (Sterling Construction Company, Inc.) are both stocks. STVN operates in Medical Instruments & Supplies (Healthcare), while STRL operates in Engineering & Construction (Industrials). Over the past 3 years, STVN returned -12.56%/yr vs 171.02%/yr for STRL. At a 0.18 correlation, their price movements are largely independent.
Performance
STVN vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, STVN achieves a -8.00% return, which is significantly lower than STRL's 224.51% return.
STVN
- 1D
- -0.11%
- 1M
- 1.65%
- YTD
- -8.00%
- 6M
- -19.24%
- 1Y
- -16.99%
- 3Y*
- -12.56%
- 5Y*
- —
- 10Y*
- —
STRL
- 1D
- 3.84%
- 1M
- 23.29%
- YTD
- 224.51%
- 6M
- 199.06%
- 1Y
- 412.74%
- 3Y*
- 171.02%
- 5Y*
- 108.72%
- 10Y*
- 69.42%
STVN vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STVN Stevanato Group S.p.A. | -8.00% | -7.41% | -19.92% | 52.18% | -19.66% | 14.13% |
STRL Sterling Construction Company, Inc. | 224.51% | 81.79% | 91.57% | 168.08% | 24.71% | 24.17% |
Correlation
The correlation between STVN and STRL is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2021 | 0.18 |
Fundamentals
STVN:
$5.05B
STRL:
$30.84B
STVN:
$0.52
STRL:
$11.19
STVN:
35.85
STRL:
88.81
STVN:
4.21
STRL:
10.67
STVN:
3.30
STRL:
25.93
STVN:
$1.20B
STRL:
$2.88B
STVN:
$348.16M
STRL:
$664.66M
STVN:
$290.46M
STRL:
$429.99M
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Return for Risk
STVN vs. STRL — Risk / Return Rank
STVN
STRL
STVN vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stevanato Group S.p.A. (STVN) and Sterling Construction Company, Inc. (STRL). 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.
| STVN | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.51 | ||
| Sortino ratioReturn per unit of downside risk | -4.95 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.64 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 13.42 | -13.74 |
| Martin ratioReturn relative to average drawdown | -0.59 | 37.58 | -38.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STVN | STRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | 5.16 | -5.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.93 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.27 | -0.29 |
Drawdowns
STVN vs. STRL - Drawdown Comparison
The maximum STVN drawdown since its inception was -61.94%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for STVN and STRL.
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Drawdown Indicators
| STVN | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.94% | -92.51% | +30.57% |
Max Drawdown (1Y)Largest decline over 1 year | -51.95% | -31.02% | -20.93% |
Max Drawdown (3Y)Largest decline over 3 years | -61.94% | -47.67% | -14.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.60% | — |
Current DrawdownCurrent decline from peak | -47.55% | 0.00% | -47.55% |
Average DrawdownAverage peak-to-trough decline | -31.10% | -46.32% | +15.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.96% | 11.05% | +17.91% |
Volatility
STVN vs. STRL - Volatility Comparison
The current volatility for Stevanato Group S.p.A. (STVN) is 9.20%, while Sterling Construction Company, Inc. (STRL) has a volatility of 24.41%. This indicates that STVN experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STVN | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.20% | 24.41% | -15.21% |
Volatility (6M)Calculated over the trailing 6-month period | 36.63% | 62.59% | -25.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.92% | 80.59% | -30.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.33% | 56.75% | -6.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.33% | 53.30% | -2.97% |
Dividends
STVN vs. STRL - Dividend Comparison
STVN's dividend yield for the trailing twelve months is around 0.33%, while STRL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
STRL Sterling Construction Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STVN Stevanato Group S.p.A. | 0.33% | 0.31% | 0.27% | 0.21% | 0.30% |
Financials
STVN vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Stevanato Group S.p.A. and Sterling Construction Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
STVN vs. STRL - Profitability Comparison
STVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stevanato Group S.p.A. reported a gross profit of 75.18M and revenue of 273.57M. Therefore, the gross margin over that period was 27.5%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
STVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stevanato Group S.p.A. reported an operating income of 38.74M and revenue of 273.57M, resulting in an operating margin of 14.2%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
STVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stevanato Group S.p.A. reported a net income of 28.03M and revenue of 273.57M, resulting in a net margin of 10.3%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
STVN and STRL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (24.41%) compared to STVN (9.20%). In terms of maximum drawdown, STVN dropped -61.94% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (5.16 vs -0.34), 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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