Taylor Devices, Inc. (TAYD)
Company Info
US8771631053
877163105
Aug 18, 1995
Highlights
$138.78M
$2.91
15.24
$35.94M
$17.15M
$9.58M
$21.99 - $64.50
3.82%
5.72
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Taylor Devices, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Taylor Devices, Inc. had a return of 85.40% year-to-date (YTD) and 70.39% in the last 12 months. Over the past 10 years, Taylor Devices, Inc. had an annualized return of 15.74%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
TAYD
85.40%
-6.17%
-2.40%
70.39%
32.64%
15.74%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of TAYD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 39.18% | 16.82% | 38.33% | -0.26% | 2.58% | -11.67% | 14.18% | 11.41% | -12.76% | -5.81% | 2.25% | 85.40% | |
| 2023 | 14.73% | 3.22% | 19.25% | 8.53% | -14.71% | 37.79% | -6.89% | -5.55% | -5.25% | 3.64% | 5.19% | -4.69% | 55.95% |
| 2022 | -3.24% | -5.39% | -1.00% | -8.48% | 2.65% | -6.56% | -1.31% | 18.82% | -0.20% | 23.70% | 6.54% | 5.88% | 29.91% |
| 2021 | -0.48% | 6.24% | 2.44% | 7.36% | -2.67% | -0.08% | 2.03% | 0.00% | -6.83% | 6.18% | -8.37% | -0.24% | 4.33% |
| 2020 | 17.03% | -8.69% | -24.73% | 27.16% | 2.23% | -9.05% | 0.65% | -7.06% | 1.60% | -0.49% | 11.49% | -0.66% | -0.38% |
| 2019 | 7.95% | -2.92% | -4.58% | -3.86% | -5.36% | -3.36% | 0.37% | 0.65% | -5.27% | 4.00% | 0.19% | -1.59% | -13.71% |
| 2018 | -12.97% | -5.65% | -1.08% | -8.08% | 2.40% | -0.33% | 12.46% | 2.03% | -2.50% | 3.29% | 3.67% | -0.57% | -9.24% |
| 2017 | -3.62% | -1.16% | -4.64% | -1.74% | -2.27% | -0.98% | -0.23% | -10.31% | 4.51% | 3.99% | -1.73% | 6.94% | -11.71% |
| 2016 | -15.45% | -3.23% | 10.89% | 3.34% | 7.95% | 6.65% | 8.25% | -2.80% | 5.39% | -27.19% | 2.92% | 2.70% | -7.88% |
| 2015 | 8.43% | 5.56% | 2.62% | 8.01% | -1.04% | -2.56% | 2.67% | 3.53% | -3.52% | 26.90% | -3.49% | 4.76% | 60.96% |
| 2014 | 0.25% | 6.63% | 3.34% | 1.36% | -2.99% | -0.34% | 0.45% | -3.17% | 15.77% | -1.21% | -0.61% | 5.35% | 26.09% |
| 2013 | 10.93% | -7.51% | -4.01% | -5.90% | 1.25% | 2.23% | 1.94% | 4.16% | 0.23% | -6.04% | -0.73% | -0.73% | -5.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, TAYD is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Taylor Devices, Inc. (TAYD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Taylor Devices, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Taylor Devices, Inc. was 74.53%, occurring on Dec 23, 1998. Recovery took 561 trading sessions.
The current Taylor Devices, Inc. drawdown is 35.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.53% | Feb 7, 1997 | 396 | Dec 23, 1998 | 561 | Dec 6, 2001 | 957 |
| -74.36% | Dec 19, 2001 | 189 | Oct 10, 2002 | 798 | Apr 11, 2006 | 987 |
| -73.74% | Sep 2, 2008 | 59 | Nov 24, 2008 | 692 | Oct 20, 2011 | 751 |
| -66.49% | Aug 25, 2016 | 829 | Mar 23, 2020 | 752 | Mar 30, 2023 | 1581 |
| -43.48% | Oct 10, 1995 | 182 | Jul 29, 1996 | 106 | Jan 9, 1997 | 288 |
Volatility
Volatility Chart
The current Taylor Devices, Inc. volatility is 12.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Taylor Devices, Inc. compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TAYD in comparison to other companies of the Specialty Industrial Machinery industry. Currently, TAYD has a PE value of 15.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TAYD in comparison to other companies of the Specialty Industrial Machinery industry. Currently, TAYD has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Taylor Devices, Inc..
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Income Statement
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