PortfoliosLab logoPortfoliosLab logo
VISN vs. STRL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VISN vs. STRL - Performance Comparison

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

Loading graphics...

VISN vs. STRL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VISN
Vistance Networks, Inc
0.39%247.98%84.75%-61.63%-33.42%-17.61%-5.57%-13.42%-56.67%1.69%
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

Market Cap

VISN:

$4.04B

STRL:

$12.69B

EPS

VISN:

$5.84

STRL:

$9.37

PE Ratio

VISN:

3.12

STRL:

43.46

PEG Ratio

VISN:

1.30

STRL:

0.93

PS Ratio

VISN:

2.28

STRL:

5.06

Total Revenue (TTM)

VISN:

$1.93B

STRL:

$2.49B

Gross Profit (TTM)

VISN:

$798.60M

STRL:

$572.31M

EBITDA (TTM)

VISN:

$262.00M

STRL:

$479.85M

Returns By Period

In the year-to-date period, VISN achieves a 0.39% return, which is significantly lower than STRL's 32.99% return. Over the past 10 years, VISN has underperformed STRL with an annualized return of -4.09%, while STRL has yielded a comparatively higher 54.90% annualized return.


VISN

1D
3.35%
1M
3.59%
YTD
0.39%
6M
17.57%
1Y
242.75%
3Y*
41.90%
5Y*
3.17%
10Y*
-4.09%

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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

VISN vs. STRL — Risk / Return Rank

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

VISN
VISN Risk / Return Rank: 9595
Overall Rank
VISN Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
VISN Sortino Ratio Rank: 9797
Sortino Ratio Rank
VISN Omega Ratio Rank: 9797
Omega Ratio Rank
VISN Calmar Ratio Rank: 9494
Calmar Ratio Rank
VISN Martin Ratio Rank: 9696
Martin Ratio Rank

STRL
STRL Risk / Return Rank: 9797
Overall Rank
STRL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
STRL Sortino Ratio Rank: 9696
Sortino Ratio Rank
STRL Omega Ratio Rank: 9696
Omega Ratio Rank
STRL Calmar Ratio Rank: 9898
Calmar Ratio Rank
STRL Martin Ratio Rank: 9898
Martin Ratio Rank
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.

VISN vs. STRL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vistance Networks, Inc (VISN) 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.


VISNSTRLDifference

Sharpe ratio

Return per unit of total volatility

2.27

4.39

-2.11

Sortino ratio

Return per unit of downside risk

4.04

3.82

+0.22

Omega ratio

Gain probability vs. loss probability

1.59

1.52

+0.06

Calmar ratio

Return relative to maximum drawdown

5.43

8.08

-2.65

Martin ratio

Return relative to average drawdown

19.74

23.59

-3.85

VISN vs. STRL - Sharpe Ratio Comparison

The current VISN Sharpe Ratio is 2.27, which is lower than the STRL Sharpe Ratio of 4.39. The chart below compares the historical Sharpe Ratios of VISN 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.


Loading graphics...

Sharpe Ratios by Period


VISNSTRLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

4.39

-2.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

1.54

-1.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.06

1.09

-1.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.23

-0.21

Correlation

The correlation between VISN and STRL is 0.30, 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

VISN vs. STRL - Dividend Comparison

Neither VISN nor STRL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VISN vs. STRL - Drawdown Comparison

The maximum VISN drawdown since its inception was -97.95%, which is greater than STRL's maximum drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for VISN and STRL.


Loading graphics...

Drawdown Indicators


VISNSTRLDifference

Max Drawdown

Largest peak-to-trough decline

-97.95%

-92.51%

-5.44%

Max Drawdown (1Y)

Largest decline over 1 year

-43.97%

-31.02%

-12.95%

Max Drawdown (5Y)

Largest decline over 5 years

-96.04%

-47.67%

-48.37%

Max Drawdown (10Y)

Largest decline over 10 years

-97.95%

-59.60%

-38.35%

Current Drawdown

Current decline from peak

-56.99%

-11.41%

-45.58%

Average Drawdown

Average peak-to-trough decline

-49.92%

-46.56%

-3.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.10%

10.62%

+1.48%

Volatility

VISN vs. STRL - Volatility Comparison

The current volatility for Vistance Networks, Inc (VISN) is 8.39%, while Sterling Construction Company, Inc. (STRL) has a volatility of 21.20%. This indicates that VISN 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.


Loading graphics...

Volatility by Period


VISNSTRLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.39%

21.20%

-12.81%

Volatility (6M)

Calculated over the trailing 6-month period

27.86%

46.74%

-18.88%

Volatility (1Y)

Calculated over the trailing 1-year period

107.54%

59.69%

+47.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.37%

50.46%

+38.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.16%

50.44%

+21.72%

Financials

VISN vs. STRL - Financials Comparison

This section allows you to compare key financial metrics between Vistance Networks, Inc 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.


Quarterly
Annual

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


-2.00B-1.00B0.001.00B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-2.20B
755.61M
(VISN) Total Revenue
(STRL) Total Revenue
Values in USD except per share items

VISN vs. STRL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
35.1%
21.7%
Portfolio components
VISN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vistance Networks, Inc reported a gross profit of -772.20M and revenue of -2.20B. Therefore, the gross margin over that period was 35.1%.

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%.

VISN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vistance Networks, Inc reported an operating income of -623.30M and revenue of -2.20B, resulting in an operating margin of 28.4%.

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%.

VISN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vistance Networks, Inc reported a net income of 1.36B and revenue of -2.20B, resulting in a net margin of -61.8%.

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%.