AIR vs. TAYD
AIR (AAR Corp.) and TAYD (Taylor Devices, Inc.) are both stocks. Both are in the Industrials sector — AIR in Aerospace & Defense, TAYD in Specialty Industrial Machinery. Over the past 10 years, AIR returned 17.24%/yr vs 12.58%/yr for TAYD. At a 0.07 correlation, their price movements are largely independent.
Performance
AIR vs. TAYD - Performance Comparison
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Returns By Period
In the year-to-date period, AIR achieves a 38.57% return, which is significantly higher than TAYD's -6.24% return. Over the past 10 years, AIR has outperformed TAYD with an annualized return of 17.24%, while TAYD has yielded a comparatively lower 12.58% annualized return.
AIR
- 1D
- -1.65%
- 1M
- -2.60%
- YTD
- 38.57%
- 6M
- 41.40%
- 1Y
- 71.53%
- 3Y*
- 27.63%
- 5Y*
- 23.30%
- 10Y*
- 17.24%
TAYD
- 1D
- 3.36%
- 1M
- 5.48%
- YTD
- -6.24%
- 6M
- 13.01%
- 1Y
- 49.71%
- 3Y*
- 40.58%
- 5Y*
- 35.50%
- 10Y*
- 12.58%
AIR vs. TAYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIR AAR Corp. | 38.57% | 35.10% | -1.79% | 38.98% | 15.04% | 7.76% | -19.25% | 21.74% | -4.31% | 19.89% |
TAYD Taylor Devices, Inc. | -6.24% | 40.46% | 88.07% | 55.95% | 29.91% | 4.33% | -0.38% | -13.71% | -9.24% | -11.71% |
Correlation
The correlation between AIR and TAYD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 1995 | 0.07 |
The correlation between AIR and TAYD shifts across timeframes, from 0.07 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AIR:
$4.63
TAYD:
$4.95
AIR:
24.80
TAYD:
11.07
AIR:
8.68
TAYD:
0.12
AIR:
1.35
TAYD:
3.10
AIR:
$3.13B
TAYD:
$37.08M
AIR:
$595.50M
TAYD:
$21.95M
AIR:
$214.30M
TAYD:
$13.00M
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Return for Risk
AIR vs. TAYD — Risk / Return Rank
AIR
TAYD
AIR vs. TAYD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAR Corp. (AIR) and Taylor Devices, Inc. (TAYD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AIR | TAYD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.19 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 1.11 | +2.50 |
| Martin ratioReturn relative to average drawdown | 8.54 | 2.56 | +5.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIR | TAYD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 0.86 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.67 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.27 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.13 | +0.03 |
Drawdowns
AIR vs. TAYD - Drawdown Comparison
The maximum AIR drawdown since its inception was -89.04%, which is greater than TAYD's maximum drawdown of -74.52%. Use the drawdown chart below to compare losses from any high point for AIR and TAYD.
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Drawdown Indicators
| AIR | TAYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.04% | -74.52% | -14.52% |
Max Drawdown (1Y)Largest decline over 1 year | -19.92% | -45.06% | +25.14% |
Max Drawdown (3Y)Largest decline over 3 years | -35.72% | -52.65% | +16.93% |
Max Drawdown (5Y)Largest decline over 5 years | -35.72% | -52.65% | +16.93% |
Max Drawdown (10Y)Largest decline over 10 years | -81.77% | -66.49% | -15.28% |
Current DrawdownCurrent decline from peak | -8.95% | -39.07% | +30.12% |
Average DrawdownAverage peak-to-trough decline | -34.70% | -37.29% | +2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.40% | 19.47% | -11.07% |
Volatility
AIR vs. TAYD - Volatility Comparison
AAR Corp. (AIR) has a higher volatility of 12.70% compared to Taylor Devices, Inc. (TAYD) at 10.68%. This indicates that AIR's price experiences larger fluctuations and is considered to be riskier than TAYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIR | TAYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.70% | 10.68% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 31.17% | 45.11% | -13.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.51% | 58.53% | -18.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.32% | 53.12% | -17.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.27% | 46.24% | -0.97% |
Dividends
AIR vs. TAYD - Dividend Comparison
Neither AIR nor TAYD has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR AAR Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.67% | 0.80% | 0.76% | 0.91% | 1.14% |
TAYD Taylor Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AIR vs. TAYD - Financials Comparison
This section allows you to compare key financial metrics between AAR Corp. and Taylor Devices, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AIR and TAYD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIR has higher volatility (12.70%) compared to TAYD (10.68%). In terms of maximum drawdown, AIR dropped -89.04% vs TAYD's -74.52%.
AIR currently has the higher Sharpe Ratio (1.78 vs 0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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