STRL vs STLA

Comparison between Sterling Infrastructure Inc (STRL, Company) and Stellantis N.V (STLA, Company).

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

5-Year PerformanceSTRL has outperformed STLA, delivering a return of +89.1% compared to -17.3%

STRL vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRL(COMPANY)	STLA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	92.51%	81.87%
Sharpe Ratio	1.03	-0.74
5Y Beta	2.19	1.49
Industry	Engineering & Construction	Auto Manufacturers
P/E Ratio	38.13	-0.64
Forward P/E	28.74	7.08
PEG Ratio	0.75	1.15
Dividend Yield	N/A	8.75%
5Y Dividends CAGR	N/A	-12.01%
5Y EPS CAGR	49.95%	N/A
Debt to Equity	20.91%	84.96%
Free Cash Flow Yield	2.93%	N/A
P/S Ratio	4.77	0.13
P/B Ratio	12.21	0.31

Market Cap

Winner

STRL

$16B

STLA

$16B

Max Drawdown

STRL

92.51%

Winner

STLA

81.87%

Sharpe Ratio

Winner

STRL

1.03

STLA

-0.74

5Y Beta

STRL

2.19

Winner

STLA

1.49

Industry

STRL

Engineering & Construction

STLA

Auto Manufacturers

P/E Ratio

STRL

38.13

Winner

STLA

-0.64

Forward P/E

STRL

28.74

Winner

STLA

7.08

PEG Ratio

Winner

STRL

0.75

STLA

1.15

Dividend Yield

STRL

N/A

STLA

8.75%

5Y Dividends CAGR

STRL

N/A

STLA

-12.01%

5Y EPS CAGR

STRL

49.95%

STLA

N/A

Debt to Equity

Winner

STRL

20.91%

STLA

84.96%

Free Cash Flow Yield

STRL

2.93%

STLA

N/A

P/S Ratio

STRL

4.77

Winner

STLA

0.13

P/B Ratio

STRL

12.21

Winner

STLA

0.31

STRL vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	STRL	STLA
1 month	-25.24%	-4.31%
3 months	-39.51%	-27.55%
6 months	+33.59%	-23.76%
1 year	+79.04%	-38.06%
5 years(CAGR)	+89.12%	-17.27%
10 years(CAGR)	+56.24%	+6.12%
Max(CAGR)	+26.19%	+9.40%

STRL

-25.24%

Winner

STLA

-4.31%

STRL

-39.51%

Winner

STLA

-27.55%

Winner

STRL

+33.59%

STLA

-23.76%

Winner

STRL

+79.04%

STLA

-38.06%

5Y(CAGR)

Winner

STRL

+89.12%

STLA

-17.27%

10Y(CAGR)

Winner

STRL

+56.24%

STLA

+6.12%

Max(CAGR)

Winner

STRL

+26.19%

STLA

+9.40%

STRL vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRL	STLA
2026	+67.97%	-51.40%
2025	+82.57%	+0.18%
2024	+98.39%	-39.58%
2023	+162.87%	+74.17%
2022	+21.98%	-21.69%
2021	+47.09%	+20.85%
2020	+31.52%	+31.48%
2019	+26.39%	+18.94%
2018	-32.57%	-21.54%
2017	+94.50%	+87.55%
2016	+34.50%	+1.84%
2015	-5.15%	+19.68%
2014	-43.35%	+21.90%
2013	+17.54%	+60.79%
2012	-10.77%	+11.97%
2011	-20.16%	-52.27%
2010	-32.96%	+102.97%
2009	+4.93%	N/A
2008	-14.41%	N/A
2007	+4.45%	N/A
2006	+34.99%	N/A
2005	+224.28%	N/A
2004	+14.57%	N/A
2003	+158.86%	N/A
2002	+2.34%	N/A
2001	+41.18%	N/A
2000	-9.16%	N/A
1999	+23.58%	N/A

STRL vs STLA Drawdown Comparison

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

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current STRL drawdown is -46.05%. The current STLA drawdown is -76.32%.

Rank	STRL	STLA
#1	-92.51% May 26, 2006 - Nov 4, 2022	-77.25% Mar 25, 2024 - Jul 9, 2026
#2	-63.41% Mar 19, 2004 - Jun 14, 2005	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-50.26% Jun 4, 2026 - Jul 29, 2026	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-47.92% Dec 7, 1999 - Jul 19, 2001	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-47.67% Jan 22, 2025 - Jun 6, 2025	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-44.23% Aug 13, 2002 - Jun 2, 2003	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-43.97% Sep 6, 2005 - Apr 18, 2006	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-31.25% Aug 12, 2003 - Nov 17, 2003	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-31.02% Nov 5, 2025 - Feb 9, 2026	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-30.19% Dec 2, 2003 - Feb 12, 2004	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-26.67% Jul 19, 2001 - Oct 29, 2001	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-26.04% Mar 9, 2004 - Mar 19, 2004	-13.64% May 2, 2011 - Jul 5, 2011
#13	-24.76% Sep 1, 2023 - Dec 21, 2023	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-24.34% May 15, 2024 - Sep 19, 2024	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-20.92% Apr 10, 2002 - May 16, 2002	-10.60% Dec 27, 2023 - Feb 8, 2024