STRL vs VRSK

Comparison between Sterling Infrastructure Inc (STRL, Company) and Verisk Analytics Inc (VRSK, Company).

Both STRL and VRSK are from the Industrials sector.

5-Year PerformanceSTRL has outperformed VRSK, delivering a return of +98.4% compared to +1.8%

STRL vs VRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRL(COMPANY)	VRSK(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	92.51%	51.19%
Sharpe Ratio	1.58	-1.35
5Y Beta	2.22	0.16
Industry	Engineering & Construction	Consulting Services
P/E Ratio	68.63	27.65
Forward P/E	37.17	24.69
PEG Ratio	2.25	1.78
Dividend Yield	N/A	0.98%
5Y Dividends CAGR	N/A	11.15%
5Y EPS CAGR	44.43%	8.68%
Debt to Equity	24.17%	-22.13%
Free Cash Flow Yield	1.85%	4.68%
P/S Ratio	8.26	7.76
P/B Ratio	20.03	74.89

Market Cap

STRL

$24B

Winner

VRSK

$24B

Max Drawdown

STRL

92.51%

Winner

VRSK

51.19%

Sharpe Ratio

Winner

STRL

1.58

VRSK

-1.35

5Y Beta

STRL

2.22

Winner

VRSK

0.16

Industry

STRL

Engineering & Construction

VRSK

Consulting Services

P/E Ratio

STRL

68.63

Winner

VRSK

27.65

Forward P/E

STRL

37.17

Winner

VRSK

24.69

PEG Ratio

STRL

2.25

Winner

VRSK

1.78

Dividend Yield

STRL

N/A

VRSK

0.98%

5Y Dividends CAGR

STRL

N/A

VRSK

11.15%

5Y EPS CAGR

Winner

STRL

44.43%

VRSK

8.68%

Debt to Equity

STRL

24.17%

Winner

VRSK

-22.13%

Free Cash Flow Yield

STRL

1.85%

Winner

VRSK

4.68%

P/S Ratio

STRL

8.26

Winner

VRSK

7.76

P/B Ratio

Winner

STRL

20.03

VRSK

74.89

STRL vs VRSK - Historical Returns

Returns include dividend reinvestment.

Period	STRL	VRSK
1 month	-24.38%	+7.72%
3 months	+76.44%	+6.51%
6 months	+115.98%	-12.00%
1 year	+184.55%	-37.05%
5 years(CAGR)	+98.36%	+1.78%
10 years(CAGR)	+62.15%	+9.47%
Max(CAGR)	+27.37%	+12.72%

STRL

-24.38%

Winner

VRSK

+7.72%

Winner

STRL

+76.44%

VRSK

+6.51%

Winner

STRL

+115.98%

VRSK

-12.00%

Winner

STRL

+184.55%

VRSK

-37.05%

5Y(CAGR)

Winner

STRL

+98.36%

VRSK

+1.78%

10Y(CAGR)

Winner

STRL

+62.15%

VRSK

+9.47%

Max(CAGR)

Winner

STRL

+27.37%

VRSK

+12.72%

STRL vs VRSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRL	VRSK
2026	+111.30%	-12.56%
2025	+82.57%	-17.62%
2024	+98.39%	+16.43%
2023	+162.87%	+35.53%
2022	+21.98%	-19.85%
2021	+47.09%	+13.43%
2020	+31.52%	+38.25%
2019	+26.39%	+38.41%
2018	-32.57%	+13.78%
2017	+94.50%	+18.05%
2016	+34.50%	+7.80%
2015	-5.15%	+20.18%
2014	-43.35%	-1.64%
2013	+17.54%	+24.05%
2012	-10.77%	+29.50%
2011	-20.16%	+16.42%
2010	-32.96%	+14.17%
2009	+4.93%	+11.24%
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 VRSK Drawdown Comparison

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

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current STRL drawdown is -32.14%. The current VRSK drawdown is -39.54%.

Rank	STRL	VRSK
#1	-92.51% May 26, 2006 - Nov 4, 2022	-50.81% Jun 4, 2025 - May 14, 2026
#2	-63.41% Mar 19, 2004 - Jun 14, 2005	-30.87% Nov 19, 2021 - Jun 22, 2023
#3	-47.92% Dec 7, 1999 - Jul 19, 2001	-29.23% Feb 18, 2020 - May 29, 2020
#4	-47.67% Jan 22, 2025 - Jun 6, 2025	-22.28% Dec 28, 2020 - Sep 23, 2021
#5	-44.23% Aug 13, 2002 - Jun 2, 2003	-19.08% Oct 26, 2015 - Jul 5, 2016
#6	-43.97% Sep 6, 2005 - Apr 18, 2006	-17.73% Oct 29, 2013 - Feb 25, 2015
#7	-32.14% Jun 4, 2026 - Jul 7, 2026	-17.36% Dec 3, 2018 - Feb 15, 2019
#8	-31.25% Aug 12, 2003 - Nov 17, 2003	-16.78% Sep 6, 2019 - Jan 23, 2020
#9	-31.02% Nov 5, 2025 - Feb 9, 2026	-12.90% Feb 7, 2024 - May 16, 2024
#10	-30.19% Dec 2, 2003 - Feb 12, 2004	-12.13% Dec 29, 2009 - Dec 3, 2010
#11	-26.67% Jul 19, 2001 - Oct 29, 2001	-11.86% Jul 7, 2011 - Nov 2, 2011
#12	-26.04% Mar 9, 2004 - Mar 19, 2004	-10.56% Sep 14, 2023 - Feb 6, 2024
#13	-24.76% Sep 1, 2023 - Dec 21, 2023	-10.50% Jul 22, 2016 - Jul 18, 2017
#14	-24.34% May 15, 2024 - Sep 19, 2024	-10.49% Dec 27, 2010 - May 12, 2011
#15	-20.92% Apr 10, 2002 - May 16, 2002	-9.96% Jul 29, 2015 - Oct 2, 2015