TSSI vs. STRL
TSSI (TSS, Inc) and STRL (Sterling Infrastructure, Inc.) are both stocks. TSSI operates in Information Technology Services (Technology), while STRL operates in Engineering & Construction (Industrials). Over the past 10 years, TSSI returned 56.59%/yr vs 68.62%/yr for STRL. At a 0.09 correlation, their price movements are largely independent.
Performance
TSSI vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, TSSI achieves a 88.12% return, which is significantly lower than STRL's 204.59% return. Over the past 10 years, TSSI has underperformed STRL with an annualized return of 56.59%, while STRL has yielded a comparatively higher 68.62% annualized return.
TSSI
- 1D
- -1.92%
- 1M
- 10.74%
- YTD
- 88.12%
- 6M
- 71.61%
- 1Y
- -48.07%
- 3Y*
- 227.11%
- 5Y*
- 98.55%
- 10Y*
- 56.59%
STRL
- 1D
- 8.22%
- 1M
- 27.26%
- YTD
- 204.59%
- 6M
- 197.97%
- 1Y
- 327.93%
- 3Y*
- 160.79%
- 5Y*
- 111.75%
- 10Y*
- 68.62%
TSSI vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSSI TSS, Inc | 88.12% | -40.39% | 4,292.59% | -51.60% | 23.96% | -36.62% | -56.44% | 94.05% | 61.54% | 1,190.32% |
STRL Sterling Infrastructure, Inc. | 204.59% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between TSSI and STRL is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2010 | 0.09 |
Over the past year, TSSI and STRL have become more correlated (0.38) than their long-term average of 0.09, meaning their price movements have been converging.
Fundamentals
TSSI:
$0.78
STRL:
$11.19
TSSI:
17.08
STRL:
83.36
TSSI:
0.01
STRL:
1.77
TSSI:
1.22
STRL:
10.02
TSSI:
$202.11M
STRL:
$2.88B
TSSI:
$30.89M
STRL:
$664.66M
TSSI:
$10.72M
STRL:
$429.99M
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Return for Risk
TSSI vs. STRL — Risk / Return Rank
TSSI
STRL
TSSI vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TSS, Inc (TSSI) and Sterling Infrastructure, 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.
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.
| TSSI | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.44 | ||
| Sortino ratioReturn per unit of downside risk | -4.11 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.54 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 10.65 | -11.27 |
| Martin ratioReturn relative to average drawdown | -0.86 | 28.84 | -29.69 |
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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.
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Drawdown Indicators
| TSSI | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -77.75% | -47.67% | -30.08% |
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 DrawdownCurrent decline from peak | -57.23% | -6.14% | -51.09% |
Average DrawdownAverage peak-to-trough decline | -66.70% | -46.26% | -20.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.13% | 11.44% | +44.69% |
Volatility
TSSI vs. STRL - Volatility Comparison
TSS, Inc (TSSI) has a higher volatility of 31.52% compared to Sterling Infrastructure, Inc. (STRL) at 25.27%. 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.
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Volatility by Period
| TSSI | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.52% | 25.27% | +6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 73.38% | 63.92% | +9.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.10% | 82.74% | +27.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.24% | 57.39% | +53.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 221.31% | 53.64% | +167.67% |
Dividends
TSSI vs. STRL - Dividend Comparison
Neither TSSI nor STRL has paid dividends to shareholders.
Financials
TSSI vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between TSS, Inc and Sterling Infrastructure, 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
TSSI vs. STRL - Profitability Comparison
TSSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TSS, Inc reported a gross profit of 8.81M and revenue of 55.35M. Therefore, the gross margin over that period was 15.9%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
TSSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TSS, Inc reported an operating income of 2.27M and revenue of 55.35M, resulting in an operating margin of 4.1%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
TSSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TSS, Inc reported a net income of 2.28M and revenue of 55.35M, resulting in a net margin of 4.1%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
TSSI and STRL have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSSI has higher volatility (31.52%) compared to STRL (25.27%). In terms of maximum drawdown, TSSI dropped -98.68% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (4.00 vs -0.44), 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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