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STRL vs SPY

Comparison between Sterling Infrastructure Inc (STRL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSTRL has outperformed SPY, delivering a return of +89.1% compared to +13.2%

STRL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
STRL
$16B
Winner
SPY
$781B
Expense Ratio
STRL
N/A
SPY
0.09%
Max Drawdown
STRL
92.51%
Winner
SPY
56.47%
Sharpe Ratio
STRL
1.03
Winner
SPY
1.43
5Y Beta
STRL
2.19
Winner
SPY
1.00
Industry
STRL
Engineering & Construction
SPY
N/A
P/E Ratio
STRL
38.13
Winner
SPY
26.48
Forward P/E
STRL
28.74
Winner
SPY
20.89
PEG Ratio
STRL
0.75
Winner
SPY
0.30
5Y Dividends CAGR
STRL
N/A
SPY
6.00%
5Y EPS CAGR
Winner
STRL
49.95%
SPY
26.40%
Debt to Equity
Winner
STRL
20.91%
SPY
48.17%
Free Cash Flow Yield
STRL
2.93%
SPY
N/A
P/S Ratio
STRL
4.77
Winner
SPY
3.72
P/B Ratio
STRL
12.21
Winner
SPY
5.55

STRL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
STRL
-25.24%
Winner
SPY
+2.30%
3M
STRL
-39.51%
Winner
SPY
+5.00%
6M
Winner
STRL
+33.59%
SPY
+11.88%
1Y
Winner
STRL
+79.04%
SPY
+22.80%
5Y(CAGR)
Winner
STRL
+89.12%
SPY
+13.20%
10Y(CAGR)
Winner
STRL
+56.24%
SPY
+15.26%
Max(CAGR)
Winner
STRL
+26.19%
SPY
+8.59%

STRL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRLSPY
2026+67.97%+13.10%
2025+82.57%+18.00%
2024+98.39%+25.59%
2023+162.87%+26.72%
2022+21.98%-18.64%
2021+47.09%+30.52%
2020+31.52%+17.28%
2019+26.39%+31.09%
2018-32.57%-5.24%
2017+94.50%+20.78%
2016+34.50%+13.59%
2015-5.15%+1.31%
2014-43.35%+14.56%
2013+17.54%+29.00%
2012-10.77%+14.17%
2011-20.16%+0.85%
2010-32.96%+13.14%
2009+4.93%+22.67%
2008-14.41%-36.25%
2007+4.45%+5.32%
2006+34.99%+13.85%
2005+224.28%+5.32%
2004+14.57%+10.75%
2003+158.86%+24.18%
2002+2.34%-22.42%
2001+41.18%-10.13%
2000-9.16%-8.84%
1999+23.58%+8.61%

STRL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current STRL drawdown is -46.05%. The current SPY drawdown is -0.36%.

RankSTRLSPY
#1-92.51%
May 26, 2006 - Nov 4, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.41%
Mar 19, 2004 - Jun 14, 2005		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.26%
Jun 4, 2026 - Jul 29, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.92%
Dec 7, 1999 - Jul 19, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-47.67%
Jan 22, 2025 - Jun 6, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-44.23%
Aug 13, 2002 - Jun 2, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-43.97%
Sep 6, 2005 - Apr 18, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-31.25%
Aug 12, 2003 - Nov 17, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-31.02%
Nov 5, 2025 - Feb 9, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-30.19%
Dec 2, 2003 - Feb 12, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-26.67%
Jul 19, 2001 - Oct 29, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-26.04%
Mar 9, 2004 - Mar 19, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-24.76%
Sep 1, 2023 - Dec 21, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-24.34%
May 15, 2024 - Sep 19, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-20.92%
Apr 10, 2002 - May 16, 2002		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STRL and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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