Performance analysis of Sterling Infrastructure (STRL)
Annual Return
Over the past 3 years, STRL has had an average annual return of +169.18%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, STRL has had an average annual return of +107.40%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, STRL has had an average annual return of +68.48%, outperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, STRL has had an average annual return of +29.15%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +212.52% | +81.79% | +91.57% | +168.08% | +24.71% | +41.32% | +32.17% | +29.29% | -33.11% | +92.44% | +39.15% | -4.85% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -45.52% | +18.01% | -7.71% | -17.41% | -31.87% | +3.29% | -15.08% | +0.28% | +29.29% | +224.28% | +14.57% | +158.86% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +4.16% | +41.18% | -9.16% | +23.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.88% | +19.62% | -4.87% | +26.60% | +66.95% | +11.17% | +212.52% | ||||||
| 2025 | -15.45% | -10.68% | -11.01% | +31.99% | +25.82% | +22.72% | +15.98% | +4.09% | +21.95% | +11.25% | -8.89% | -11.06% | +81.79% |
| 2024 | -14.59% | +42% | +3.44% | -7.90% | +20.93% | -3.69% | -1.67% | +2.72% | +21.33% | +6.50% | +25.90% | -13.37% | +91.57% |
| 2023 | +10.95% | +5.69% | -1.51% | -2.53% | +24.78% | +21.12% | +7.51% | +37.96% | -11.21% | -0.86% | -12.82% | +38.45% | +168.08% |
| 2022 | -3.38% | +16.21% | -9.24% | -14.59% | +7.51% | -10.93% | +17.29% | -1.63% | -15.10% | +25.71% | +21.34% | +0.15% | +24.71% |
| 2021 | +9.99% | +11.29% | +1.84% | -10.13% | +7.91% | +7.24% | -8.99% | +5.01% | -1.69% | +6.04% | +7.20% | +2.06% | +41.32% |
| 2020 | -6.43% | +3.68% | -30.45% | +4% | -8.40% | +15.69% | -1.62% | +37.28% | +0.14% | +3.81% | +8.78% | +16.39% | +32.17% |
| 2019 | +21.58% | +10.35% | -14.31% | +8.31% | -11.95% | +12.40% | -6.71% | -10.62% | +17.52% | +23.54% | -10.31% | -3.36% | +29.29% |
| 2018 | -14.31% | -13.41% | -5.13% | -2.88% | +14.20% | +2.52% | +3.07% | +8.34% | -1.58% | -20.67% | +13.29% | -15.38% | -33.11% |
| 2017 | +8.27% | -1.86% | +2.89% | +2.81% | +7.05% | +28.39% | -2.22% | -7.82% | +29.29% | +17.20% | -3.92% | -5.07% | +92.44% |
Drawdown analysis of Sterling Infrastructure (STRL)
The maximum drawdown for the STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 1933 trading sessions.
Since Nov 1, 1999 STRL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 6 times
- 30% or more: 9 times
- 20% or more: 15 times
- 10% or more: 30 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.51% | May 26, 2006 | 2207 | Mar 5, 2015 | 1933 | Nov 4, 2022 | 4140 |
| -63.41% | Mar 19, 2004 | 56 | Jun 9, 2004 | 255 | Jun 14, 2005 | 311 |
| -47.92% | Dec 7, 1999 | 303 | Feb 20, 2001 | 104 | Jul 19, 2001 | 407 |
| -47.67% | Jan 22, 2025 | 51 | Apr 4, 2025 | 43 | Jun 6, 2025 | 94 |
| -44.23% | Aug 13, 2002 | 148 | Mar 17, 2003 | 53 | Jun 2, 2003 | 201 |
| -43.97% | Sep 6, 2005 | 93 | Jan 19, 2006 | 61 | Apr 18, 2006 | 154 |
| -31.25% | Aug 12, 2003 | 31 | Sep 25, 2003 | 37 | Nov 17, 2003 | 68 |
| -31.02% | Nov 5, 2025 | 29 | Dec 17, 2025 | 35 | Feb 9, 2026 | 64 |
| -30.19% | Dec 2, 2003 | 41 | Feb 2, 2004 | 8 | Feb 12, 2004 | 49 |
| -26.67% | Jul 19, 2001 | 40 | Sep 20, 2001 | 27 | Oct 29, 2001 | 67 |
| -26.04% | Mar 9, 2004 | 6 | Mar 17, 2004 | 2 | Mar 19, 2004 | 8 |
| -24.76% | Sep 1, 2023 | 61 | Nov 29, 2023 | 16 | Dec 21, 2023 | 77 |
| -24.34% | May 15, 2024 | 55 | Aug 5, 2024 | 32 | Sep 19, 2024 | 87 |
| -20.92% | Apr 10, 2002 | 22 | May 10, 2002 | 4 | May 16, 2002 | 26 |
| -20.00% | Jan 8, 2002 | 30 | Feb 21, 2002 | 33 | Apr 10, 2002 | 63 |
| -19.50% | Dec 28, 2023 | 17 | Jan 24, 2024 | 22 | Feb 26, 2024 | 39 |
| -18.49% | Nov 26, 2024 | 30 | Jan 13, 2025 | 6 | Jan 22, 2025 | 36 |
| -18.08% | May 14, 2026 | 3 | May 19, 2026 | 10 | Jun 3, 2026 | 13 |
| -17.67% | Jun 15, 2005 | 7 | Jun 24, 2005 | 10 | Jul 11, 2005 | 17 |
| -17.15% | Mar 7, 2023 | 22 | Apr 6, 2023 | 18 | May 3, 2023 | 40 |
| -17.07% | May 20, 2002 | 14 | Jun 10, 2002 | 45 | Aug 13, 2002 | 59 |
| -16.86% | Feb 24, 2026 | 29 | Apr 7, 2026 | 5 | Apr 14, 2026 | 34 |
| -16.30% | Aug 12, 2005 | 4 | Aug 18, 2005 | 7 | Aug 29, 2005 | 11 |
| -15.62% | Oct 29, 2001 | 2 | Oct 31, 2001 | 3 | Nov 5, 2001 | 5 |
| -15.16% | Aug 3, 2005 | 2 | Aug 5, 2005 | 1 | Aug 8, 2005 | 3 |