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STRL vs FICO

Comparison between Sterling Infrastructure Inc (STRL, Company) and Fair Isaac Corp (FICO, Company).

STRL is from the Industrials sector, while FICO is from the Technology sector.

5-Year PerformanceSTRL has outperformed FICO, delivering a return of +102.9% compared to +18.7%

STRL vs FICO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STRL
$27B
FICO
$27B
Max Drawdown
STRL
92.51%
Winner
FICO
79.46%
Sharpe Ratio
Winner
STRL
1.96
FICO
-0.85
5Y Beta
STRL
2.20
Winner
FICO
0.92
Industry
STRL
Engineering & Construction
FICO
Software - Application
P/E Ratio
STRL
76.64
Winner
FICO
35.53
Forward P/E
STRL
46.08
Winner
FICO
20.53
PEG Ratio
STRL
2.51
Winner
FICO
0.99
5Y Dividends CAGR
STRL
N/A
FICO
4.56%
5Y EPS CAGR
Winner
STRL
44.43%
FICO
27.34%
Debt to Equity
STRL
24.17%
Winner
FICO
-173.15%
Free Cash Flow Yield
STRL
1.66%
Winner
FICO
3.39%
P/S Ratio
Winner
STRL
9.22
FICO
11.72
P/B Ratio
Winner
STRL
22.37
FICO
82.33

STRL vs FICO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STRL
+2.71%
FICO
-6.20%
3M
Winner
STRL
+93.48%
FICO
+13.65%
6M
Winner
STRL
+154.23%
FICO
-32.59%
1Y
Winner
STRL
+251.96%
FICO
-34.92%
5Y(CAGR)
Winner
STRL
+102.93%
FICO
+18.72%
10Y(CAGR)
Winner
STRL
+66.52%
FICO
+27.29%
Max(CAGR)
Winner
STRL
+28.26%
FICO
+19.02%

STRL vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRLFICO
2026+152.15%-28.09%
2025+82.57%-15.30%
2024+98.39%+76.01%
2023+162.87%+96.89%
2022+21.98%+35.08%
2021+47.09%-14.17%
2020+31.52%+33.46%
2019+26.39%+101.99%
2018-32.57%+21.91%
2017+94.50%+27.51%
2016+34.50%+28.20%
2015-5.15%+30.62%
2014-43.35%+17.58%
2013+17.54%+45.13%
2012-10.77%+15.02%
2011-20.16%+52.55%
2010-32.96%+8.32%
2009+4.93%+24.13%
2008-14.41%-46.15%
2007+4.45%-20.47%
2006+34.99%-10.02%
2005+224.28%+25.14%
2004+14.57%+13.49%
2003+158.86%+15.82%
2002+2.34%+3.59%
2001+41.18%+94.15%
2000-9.16%-3.14%
1999+23.58%+32.56%

STRL vs FICO Drawdown Comparison

The maximum drawdown for STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current STRL drawdown is -19.02%. The current FICO drawdown is -50.40%.

RankSTRLFICO
#1-92.51%
May 26, 2006 - Nov 4, 2022
-79.25%
Nov 22, 2005 - Nov 1, 2012
#2-63.41%
Mar 19, 2004 - Jun 14, 2005
-61.28%
Nov 26, 2024 - Apr 10, 2026
#3-47.92%
Dec 7, 1999 - Jul 19, 2001
-50.90%
Feb 19, 2020 - Jul 29, 2020
#4-47.67%
Jan 22, 2025 - Jun 6, 2025
-45.79%
Jul 16, 2001 - Jan 23, 2003
#5-44.23%
Aug 13, 2002 - Jun 2, 2003
-43.66%
Nov 3, 2003 - Sep 12, 2005
#6-43.97%
Sep 6, 2005 - Apr 18, 2006
-38.24%
Jul 23, 2021 - Nov 10, 2022
#7-31.25%
Aug 12, 2003 - Nov 17, 2003
-33.68%
Dec 28, 1999 - Jan 29, 2001
#8-31.02%
Nov 5, 2025 - Feb 9, 2026
-28.55%
Sep 14, 2018 - Feb 13, 2019
#9-30.19%
Dec 2, 2003 - Feb 12, 2004
-22.57%
Sep 6, 2019 - Dec 20, 2019
#10-26.67%
Jul 19, 2001 - Oct 29, 2001
-19.01%
Dec 30, 2013 - Jun 30, 2014
#11-26.04%
Mar 9, 2004 - Mar 19, 2004
-18.50%
Dec 17, 2020 - Apr 15, 2021
#12-24.76%
Sep 1, 2023 - Dec 21, 2023
-17.03%
Jul 16, 2015 - Feb 25, 2016
#13-24.34%
May 15, 2024 - Sep 19, 2024
-16.91%
Jul 1, 2014 - Nov 7, 2014
#14-22.49%
Jun 4, 2026 - Jun 10, 2026
-16.79%
Mar 7, 2024 - May 14, 2024
#15-20.92%
Apr 10, 2002 - May 16, 2002
-16.13%
Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between STRL and FICO is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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