VISN vs. STRL

Last updated Jun 18, 2026

VISN (Vistance Networks, Inc) and STRL (Sterling Infrastructure, Inc.) are both stocks. VISN operates in Communication Equipment (Technology), while STRL operates in Engineering & Construction (Industrials). Over the past 10 years, VISN returned 5.28%/yr vs 66.56%/yr for STRL. At a 0.30 correlation, their price movements are largely independent.

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 Infrastructure, Inc. (STRL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VISN achieves a 200.31% return, which is significantly higher than STRL's 173.72% return. Over the past 10 years, VISN has underperformed STRL with an annualized return of 5.28%, while STRL has yielded a comparatively higher 66.56% annualized return.

VISN

• 1D: -0.32%
• 1M: 12.63%
• YTD: 200.31%
• 6M: 206.39%
• 1Y: 855.19%
• 3Y*: 122.84%
• 5Y*: 22.16%
• 10Y*: 5.28%

STRL

• 1D: -2.28%
• 1M: 8.75%
• YTD: 173.72%
• 6M: 195.59%
• 1Y: 278.66%
• 3Y*: 152.84%
• 5Y*: 107.39%
• 10Y*: 66.56%

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

VISN vs. STRL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VISN Vistance Networks, Inc	200.31%	247.98%	84.75%	-61.63%	-33.42%	-17.61%	-5.57%	-13.42%	-56.67%	1.69%
STRL Sterling Infrastructure, Inc.	173.72%	81.79%	91.57%	168.08%	24.71%	41.32%	32.17%	29.29%	-33.11%	92.43%

Correlation

The correlation between VISN and STRL is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.36
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (10Y) Calculated over the trailing 10-year period	0.33
Correlation (All Time) Calculated using the full available price history since Oct 25, 2013	0.30

Fundamentals

Market Cap VISN : $2.83B STRL : $26.02B
EPS VISN : $0.00 STRL : $11.19
PE Ratio VISN : 4.99K STRL : 74.91
PEG Ratio VISN : 28.89 STRL : 1.60
PS Ratio VISN : 0.75 STRL : 9.00
PB Ratio VISN : 0.62 STRL : 21.87
Total Revenue (TTM) VISN : $4.00B STRL : $2.88B
Gross Profit (TTM) VISN : $1.56B STRL : $664.66M
EBITDA (TTM) VISN : $811.00M STRL : $429.99M

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: 100
VISN Sharpe Ratio Rank: 99
VISN Sortino Ratio Rank: 100
VISN Omega Ratio Rank: 99
VISN Calmar Ratio Rank: 100
VISN Martin Ratio Rank: 100

STRL

STRL Risk / Return Rank: 96
STRL Sharpe Ratio Rank: 97
STRL Sortino Ratio Rank: 95
STRL Omega Ratio Rank: 94
STRL Calmar Ratio Rank: 97
STRL Martin Ratio Rank: 97

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 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.

	VISN	STRL	Difference
Sharpe ratio: Return per unit of total volatility	5.80	3.41	+2.39
Sortino ratio: Return per unit of downside risk	11.55	3.79	+7.76
Omega ratio: Gain probability vs. loss probability	2.42	1.50	+0.92
Calmar ratio: Return relative to maximum drawdown	53.15	9.05	+44.10
Martin ratio: Return relative to average drawdown	107.03	24.57	+82.46

VISN vs. STRL - Sharpe Ratio Comparison

The current VISN Sharpe Ratio is 5.80, which is higher than the STRL Sharpe Ratio of 3.41. The chart below compares the historical Sharpe Ratios of VISN and STRL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	VISN	STRL	Difference
Max Drawdown Largest peak-to-trough decline	-97.95%	-92.51%	-5.44%
Max Drawdown (1Y) Largest decline over 1 year	-16.25%	-31.02%	+14.77%
Max Drawdown (3Y) Largest decline over 3 years	-86.71%	-47.67%	-39.04%
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	-1.76%	-15.65%	+13.89%
Average Drawdown Average peak-to-trough decline	-49.31%	-46.27%	-3.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.05%	11.40%	-3.35%

Volatility

VISN vs. STRL - Volatility Comparison

The current volatility for Vistance Networks, Inc (VISN) is 10.73%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 25.08%. 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.

Volatility by Period

	VISN	STRL	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.73%	25.08%	-14.35%
Volatility (6M) Calculated over the trailing 6-month period	81.70%	64.77%	+16.93%
Volatility (1Y) Calculated over the trailing 1-year period	148.88%	82.42%	+66.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	103.09%	57.30%	+45.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.75%	53.56%	+27.19%

Dividends

VISN vs. STRL - Dividend Comparison

VISN's dividend yield for the trailing twelve months is around 159.11%, while STRL has not paid dividends to shareholders.

Position	TTM
STRL Sterling Infrastructure, Inc.	0.00%
VISN Vistance Networks, Inc	159.11%

Financials

Frequently Asked Questions

Can I hold both VISN and STRL in my portfolio?

VISN and STRL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VISN or STRL?

STRL has higher volatility (25.08%) compared to VISN (10.73%). In terms of maximum drawdown, VISN dropped -97.95% vs STRL's -92.51%.

Which has better risk-adjusted returns?

VISN currently has the higher Sharpe Ratio (5.80 vs 3.41), 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.