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STRL vs NVR

Comparison between Sterling Infrastructure Inc (STRL, Company) and NVR Inc (NVR, Company).

STRL is from the Industrials sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceSTRL has outperformed NVR, delivering a return of +90.2% compared to +3.7%

STRL vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STRL
$17B
Winner
NVR
$17B
Max Drawdown
STRL
92.51%
Winner
NVR
65.93%
Sharpe Ratio
Winner
STRL
1.13
NVR
-1.00
5Y Beta
STRL
2.20
Winner
NVR
0.50
Industry
STRL
Engineering & Construction
NVR
Residential Construction
P/E Ratio
STRL
39.05
Winner
NVR
16.03
Forward P/E
STRL
27.93
Winner
NVR
16.00
PEG Ratio
Winner
STRL
0.77
NVR
4.97
5Y EPS CAGR
Winner
STRL
49.95%
NVR
11.73%
Debt to Equity
STRL
20.91%
Winner
NVR
0.00%
Free Cash Flow Yield
STRL
2.86%
Winner
NVR
6.16%
P/S Ratio
STRL
5.13
Winner
NVR
1.75
P/B Ratio
STRL
11.91
Winner
NVR
4.95

STRL vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
STRL
-15.18%
Winner
NVR
-1.11%
3M
STRL
-35.16%
Winner
NVR
+11.04%
6M
Winner
STRL
+31.69%
NVR
-15.98%
1Y
Winner
STRL
+104.32%
NVR
-23.06%
5Y(CAGR)
Winner
STRL
+90.18%
NVR
+3.73%
10Y(CAGR)
Winner
STRL
+57.29%
NVR
+13.98%
Max(CAGR)
Winner
STRL
+26.51%
NVR
+20.43%

STRL vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRLNVR
2026+80.62%-13.34%
2025+82.57%-8.73%
2024+98.39%+17.36%
2023+162.87%+52.54%
2022+21.98%-19.88%
2021+47.09%+46.24%
2020+31.52%+9.22%
2019+26.39%+57.32%
2018-32.57%-30.96%
2017+94.50%+112.62%
2016+34.50%+7.29%
2015-5.15%+31.23%
2014-43.35%+25.39%
2013+17.54%+10.31%
2012-10.77%+30.84%
2011-20.16%+0.15%
2010-32.96%-3.04%
2009+4.93%+57.61%
2008-14.41%-11.42%
2007+4.45%-13.60%
2006+34.99%-10.54%
2005+224.28%-5.33%
2004+14.57%+77.79%
2003+158.86%+38.28%
2002+2.34%+67.18%
2001+41.18%+74.96%
2000-9.16%+165.46%
1999+23.58%+10.07%

STRL vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current STRL drawdown is -41.99%. The current NVR drawdown is -36.44%.

RankSTRLNVR
#1-92.51%
May 26, 2006 - Nov 4, 2022
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-63.41%
Mar 19, 2004 - Jun 14, 2005
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-50.26%
Jun 4, 2026 - Jul 29, 2026
-43.94%
Oct 18, 2024 - May 15, 2026
#4-47.92%
Dec 7, 1999 - Jul 19, 2001
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-47.67%
Jan 22, 2025 - Jun 6, 2025
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-44.23%
Aug 13, 2002 - Jun 2, 2003
-36.90%
May 2, 2002 - May 23, 2003
#7-43.97%
Sep 6, 2005 - Apr 18, 2006
-35.47%
May 10, 2001 - Dec 19, 2001
#8-31.25%
Aug 12, 2003 - Nov 17, 2003
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-31.02%
Nov 5, 2025 - Feb 9, 2026
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-30.19%
Dec 2, 2003 - Feb 12, 2004
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-26.67%
Jul 19, 2001 - Oct 29, 2001
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-26.04%
Mar 9, 2004 - Mar 19, 2004
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-24.76%
Sep 1, 2023 - Dec 21, 2023
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-24.34%
May 15, 2024 - Sep 19, 2024
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-20.92%
Apr 10, 2002 - May 16, 2002
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between STRL and NVR is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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