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 +105.2% compared to +13.3%
STRL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
STRL
$27B
Winner
SPY
$652B
Expense Ratio
STRL
N/A
SPY
0.09%
Max Drawdown
STRL
92.51%
Winner
SPY
56.47%
Sharpe Ratio
Winner
STRL
2.29
SPY
2.07
5Y Beta
STRL
2.14
Winner
SPY
1.00
Industry
STRL
Engineering & Construction
SPY
N/A
P/E Ratio
STRL
78.32
Winner
SPY
28.24
Forward P/E
STRL
66.67
Winner
SPY
21.85
PEG Ratio
STRL
2.56
SPY
N/A
5Y Dividends CAGR
STRL
N/A
SPY
5.43%
5Y EPS CAGR
Winner
STRL
44.43%
SPY
25.79%
Debt to Equity
STRL
24.17%
Winner
SPY
22.35%
Free Cash Flow Yield
STRL
1.62%
SPY
N/A
P/S Ratio
STRL
10.92
Winner
SPY
3.55
P/B Ratio
STRL
14.65
Winner
SPY
5.29
STRL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STRL
+99.55%
SPY
+9.11%
3M
Winner
STRL
+101.81%
SPY
+6.59%
6M
Winner
STRL
+123.59%
SPY
+10.56%
1Y
Winner
STRL
+370.85%
SPY
+32.04%
5Y(CAGR)
Winner
STRL
+105.21%
SPY
+13.35%
10Y(CAGR)
Winner
STRL
+68.61%
SPY
+15.49%
Max(CAGR)
Winner
STRL
+28.65%
SPY
+8.50%
STRL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STRL | SPY |
|---|---|---|
| 2026 | +164.69% | +8.27% |
| 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 -4.67%.
| Rank | STRL | SPY |
|---|---|---|
| #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 | -47.92% Dec 7, 1999 - Jul 19, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -47.67% Jan 22, 2025 - Jun 6, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -44.23% Aug 13, 2002 - Jun 2, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -43.97% Sep 6, 2005 - Apr 18, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -31.25% Aug 12, 2003 - Nov 17, 2003 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -31.02% Nov 5, 2025 - Feb 9, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -30.19% Dec 2, 2003 - Feb 12, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -26.67% Jul 19, 2001 - Oct 29, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -26.04% Mar 9, 2004 - Mar 19, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -24.76% Sep 1, 2023 - Dec 21, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -24.34% May 15, 2024 - Sep 19, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -20.92% Apr 10, 2002 - May 16, 2002 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -20.00% Jan 8, 2002 - Apr 10, 2002 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between STRL and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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