STRL vs TMUSI

Comparison between Sterling Infrastructure Inc (STRL, Company) and TMobile US Inc 5.500 Senior Notes due June 2070 (TMUSI, Company).

STRL vs TMUSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRL(COMPANY)	TMUSI(COMPANY)
Market Cap	$24B	$23B
Max Drawdown	92.51%	13.54%
Sharpe Ratio	1.96	-0.55
5Y Beta	2.20	0.24
Industry	Engineering & Construction	N/A
P/E Ratio	68.07	2.28
Forward P/E	44.64	N/A
PEG Ratio	2.23	N/A
Dividend Yield	N/A	3.00%
5Y EPS CAGR	44.43%	31.09%
Debt to Equity	24.17%	4.01%
Free Cash Flow Yield	1.87%	77.01%

Market Cap

Winner

STRL

$24B

TMUSI

$23B

Max Drawdown

STRL

92.51%

Winner

TMUSI

13.54%

Sharpe Ratio

Winner

STRL

1.96

TMUSI

-0.55

5Y Beta

STRL

2.20

Winner

TMUSI

0.24

Industry

STRL

Engineering & Construction

TMUSI

N/A

P/E Ratio

STRL

68.07

Winner

TMUSI

2.28

Forward P/E

STRL

44.64

TMUSI

N/A

PEG Ratio

STRL

2.23

TMUSI

N/A

Dividend Yield

STRL

N/A

TMUSI

3.00%

5Y EPS CAGR

Winner

STRL

44.43%

TMUSI

31.09%

Debt to Equity

STRL

24.17%

Winner

TMUSI

4.01%

Free Cash Flow Yield

STRL

1.87%

Winner

TMUSI

77.01%

STRL vs TMUSI - Historical Returns

Returns include dividend reinvestment.

Period	STRL	TMUSI
1 month	-11.28%	-4.64%
3 months	+87.17%	-4.73%
6 months	+132.28%	-6.02%
1 year	+288.29%	-4.01%
5 years(CAGR)	+99.31%	N/A
10 years(CAGR)	+66.02%	N/A
Max(CAGR)	+28.10%	-4.74%

STRL

-11.28%

Winner

TMUSI

-4.64%

Winner

STRL

+87.17%

TMUSI

-4.73%

Winner

STRL

+132.28%

TMUSI

-6.02%

Winner

STRL

+288.29%

TMUSI

-4.01%

5Y(CAGR)

STRL

+99.31%

TMUSI

N/A

10Y(CAGR)

STRL

+66.02%

TMUSI

N/A

Max(CAGR)

Winner

STRL

+28.10%

TMUSI

-4.74%

STRL vs TMUSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRL	TMUSI
2026	+141.34%	-7.67%
2025	+82.57%	+3.16%
2024	+98.39%	N/A
2023	+162.87%	N/A
2022	+21.98%	N/A
2021	+47.09%	N/A
2020	+31.52%	N/A
2019	+26.39%	N/A
2018	-32.57%	N/A
2017	+94.50%	N/A
2016	+34.50%	N/A
2015	-5.15%	N/A
2014	-43.35%	N/A
2013	+17.54%	N/A
2012	-10.77%	N/A
2011	-20.16%	N/A
2010	-32.96%	N/A
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 TMUSI Drawdown Comparison

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

The maximum drawdown for TMUSI was -10.81%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current STRL drawdown is -22.49%. The current TMUSI drawdown is -10.21%.

Rank	STRL	TMUSI
#1	-92.51% May 26, 2006 - Nov 4, 2022	-10.81% Sep 10, 2025 - Jun 9, 2026
#2	-63.41% Mar 19, 2004 - Jun 14, 2005	-5.38% Aug 20, 2025 - Sep 10, 2025
#3	-47.92% Dec 7, 1999 - Jul 19, 2001	-0.30% Aug 13, 2025 - Aug 18, 2025
#4	-47.67% Jan 22, 2025 - Jun 6, 2025	N/A
#5	-44.23% Aug 13, 2002 - Jun 2, 2003	N/A
#6	-43.97% Sep 6, 2005 - Apr 18, 2006	N/A
#7	-31.25% Aug 12, 2003 - Nov 17, 2003	N/A
#8	-31.02% Nov 5, 2025 - Feb 9, 2026	N/A
#9	-30.19% Dec 2, 2003 - Feb 12, 2004	N/A
#10	-26.67% Jul 19, 2001 - Oct 29, 2001	N/A
#11	-26.04% Mar 9, 2004 - Mar 19, 2004	N/A
#12	-24.76% Sep 1, 2023 - Dec 21, 2023	N/A
#13	-24.34% May 15, 2024 - Sep 19, 2024	N/A
#14	-22.49% Jun 4, 2026 - Jun 10, 2026	N/A
#15	-20.92% Apr 10, 2002 - May 16, 2002	N/A

Correlation

Correlation between STRL and TMUSI is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

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