TSSI vs. STRL

Last updated Apr 1, 2026

Compare and contrast key facts about TSS, Inc (TSSI) and Sterling Construction Company, Inc. (STRL).

Performance

TSSI vs. STRL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TSS, Inc (TSSI) and Sterling Construction Company, Inc. (STRL). The values are adjusted to include any dividend payments, if applicable.

TSSI vs. STRL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TSSI TSS, Inc	84.02%	-40.39%	4,292.59%	-51.60%	23.96%	-36.62%	-56.44%	94.05%	61.54%	1,190.32%
STRL Sterling Construction Company, Inc.	32.99%	81.79%	91.57%	168.08%	24.71%	41.32%	32.17%	29.29%	-33.11%	92.43%

Fundamentals

EPS TSSI : $0.92 STRL : $9.37
PE Ratio TSSI : 14.16 STRL : 43.46
PEG Ratio TSSI : 0.01 STRL : 0.93
PS Ratio TSSI : 0.87 STRL : 5.06
Total Revenue (TTM) TSSI : $245.72M STRL : $2.49B
Gross Profit (TTM) TSSI : $32.38M STRL : $572.31M
EBITDA (TTM) TSSI : $8.98M STRL : $479.85M

Returns By Period

In the year-to-date period, TSSI achieves a 84.02% return, which is significantly higher than STRL's 32.99% return. Both investments have delivered pretty close results over the past 10 years, with TSSI having a 55.24% annualized return and STRL not far behind at 54.90%.

TSSI

• 1D: 10.07%
• 1M: 25.94%
• YTD: 84.02%
• 6M: -28.16%
• 1Y: 65.73%
• 3Y*: 192.48%
• 5Y*: 87.59%
• 10Y*: 55.24%

STRL

• 1D: 6.46%
• 1M: -4.87%
• YTD: 32.99%
• 6M: 19.90%
• 1Y: 259.75%
• 3Y*: 120.71%
• 5Y*: 77.46%
• 10Y*: 54.90%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TSSI vs. STRL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSSI

TSSI Risk / Return Rank: 63
TSSI Sharpe Ratio Rank: 59
TSSI Sortino Ratio Rank: 73
TSSI Omega Ratio Rank: 71
TSSI Calmar Ratio Rank: 59
TSSI Martin Ratio Rank: 55

STRL

STRL Risk / Return Rank: 97
STRL Sharpe Ratio Rank: 99
STRL Sortino Ratio Rank: 96
STRL Omega Ratio Rank: 96
STRL Calmar Ratio Rank: 98
STRL Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSSI vs. STRL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSS, Inc (TSSI) 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.

	TSSI	STRL	Difference
Sharpe ratio Return per unit of total volatility	0.49	4.39	-3.90
Sortino ratio Return per unit of downside risk	1.72	3.82	-2.10
Omega ratio Gain probability vs. loss probability	1.22	1.52	-0.31
Calmar ratio Return relative to maximum drawdown	0.74	8.08	-7.34
Martin ratio Return relative to average drawdown	1.16	23.59	-22.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TSSI vs. STRL - Sharpe Ratio Comparison

The current TSSI Sharpe Ratio is 0.49, which is lower than the STRL Sharpe Ratio of 4.39. The chart below compares the historical Sharpe Ratios of TSSI and STRL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TSSI	STRL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.49	4.39	-3.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.80	1.54	-0.74
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	1.09	-0.85
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.23	-0.16

Correlation

The correlation between TSSI and STRL is 0.09, 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.

Dividends

TSSI vs. STRL - Dividend Comparison

Neither TSSI nor STRL has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

TSSI vs. STRL - Drawdown Comparison

The maximum TSSI drawdown since its inception was -98.68%, which is greater than STRL's maximum drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for TSSI and STRL.

Drawdown Indicators

	TSSI	STRL	Difference
Max Drawdown Largest peak-to-trough decline	-98.68%	-92.51%	-6.17%
Max Drawdown (1Y) Largest decline over 1 year	-77.75%	-31.02%	-46.73%
Max Drawdown (5Y) Largest decline over 5 years	-77.75%	-47.67%	-30.08%
Max Drawdown (10Y) Largest decline over 10 years	-84.66%	-59.60%	-25.06%
Current Drawdown Current decline from peak	-58.17%	-11.41%	-46.76%
Average Drawdown Average peak-to-trough decline	-66.87%	-46.56%	-20.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	49.68%	10.62%	+39.06%

Volatility

TSSI vs. STRL - Volatility Comparison

TSS, Inc (TSSI) has a higher volatility of 28.97% compared to Sterling Construction Company, Inc. (STRL) at 21.20%. This indicates that TSSI's price experiences larger fluctuations and is considered to be riskier than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TSSI	STRL	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.97%	21.20%	+7.77%
Volatility (6M) Calculated over the trailing 6-month period	85.45%	46.74%	+38.71%
Volatility (1Y) Calculated over the trailing 1-year period	134.57%	59.69%	+74.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	109.72%	50.46%	+59.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	224.71%	50.44%	+174.27%

Financials

TSSI vs. STRL - Profitability Comparison

The chart below illustrates the profitability comparison between TSS, Inc and Sterling Construction Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TSSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TSS, Inc reported a gross profit of 10.72M and revenue of 60.91M. Therefore, the gross margin over that period was 17.6%.

STRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported a gross profit of 164.12M and revenue of 755.61M. Therefore, the gross margin over that period was 21.7%.

TSSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TSS, Inc reported an operating income of 904.00K and revenue of 60.91M, resulting in an operating margin of 1.5%.

STRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported an operating income of 119.97M and revenue of 755.61M, resulting in an operating margin of 15.9%.

TSSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TSS, Inc reported a net income of 12.16M and revenue of 60.91M, resulting in a net margin of 20.0%.

STRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported a net income of 87.60M and revenue of 755.61M, resulting in a net margin of 11.6%.