CNXC vs. TAYD

Last updated Jun 9, 2026

CNXC (Concentrix Corporation) and TAYD (Taylor Devices, Inc.) are both stocks. CNXC operates in Information Technology Services (Technology), while TAYD operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, CNXC returned -27.31%/yr vs 35.50%/yr for TAYD. At a 0.06 correlation, their price movements are largely independent.

Performance

CNXC vs. TAYD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Concentrix Corporation (CNXC) and Taylor Devices, Inc. (TAYD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CNXC achieves a -32.63% return, which is significantly lower than TAYD's -6.24% return.

CNXC

• 1D: -1.58%
• 1M: 12.81%
• YTD: -32.63%
• 6M: -26.68%
• 1Y: -49.86%
• 3Y*: -29.25%
• 5Y*: -27.31%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CNXC vs. TAYD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CNXC Concentrix Corporation	-32.63%	-1.39%	-55.03%	-25.36%	-24.91%	81.22%	23.37%
TAYD Taylor Devices, Inc.	-6.24%	40.46%	88.07%	55.95%	29.91%	4.33%	0.42%

Correlation

The correlation between CNXC and TAYD is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.07
Correlation (All Time) Calculated using the full available price history since Nov 25, 2020	0.06

Fundamentals

EPS CNXC : -$21.33 TAYD : $4.95
PS Ratio CNXC : 0.17 TAYD : 3.10
Total Revenue (TTM) CNXC : $9.95B TAYD : $37.08M
Gross Profit (TTM) CNXC : $3.27B TAYD : $21.95M
EBITDA (TTM) CNXC : -$944.68M TAYD : $13.00M

Return for Risk

CNXC vs. TAYD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNXC

CNXC Risk / Return Rank: 11
CNXC Sharpe Ratio Rank: 9
CNXC Sortino Ratio Rank: 12
CNXC Omega Ratio Rank: 11
CNXC Calmar Ratio Rank: 11
CNXC Martin Ratio Rank: 10

TAYD

TAYD Risk / Return Rank: 66
TAYD Sharpe Ratio Rank: 69
TAYD Sortino Ratio Rank: 65
TAYD Omega Ratio Rank: 66
TAYD Calmar Ratio Rank: 65
TAYD Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNXC vs. TAYD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Concentrix Corporation (CNXC) 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.

	CNXC	TAYD	Difference
Sharpe ratio: Return per unit of total volatility	-0.82	0.86	-1.67
Sortino ratio: Return per unit of downside risk	-1.01	1.42	-2.43
Omega ratio: Gain probability vs. loss probability	0.87	1.19	-0.33
Calmar ratio: Return relative to maximum drawdown	-0.81	1.11	-1.92
Martin ratio: Return relative to average drawdown	-1.34	2.56	-3.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CNXC vs. TAYD - Sharpe Ratio Comparison

The current CNXC Sharpe Ratio is -0.82, which is lower than the TAYD Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of CNXC and TAYD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CNXC	TAYD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.82	0.86	-1.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.57	0.67	-1.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.27	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.33	0.13	-0.46

Drawdowns

CNXC vs. TAYD - Drawdown Comparison

The maximum CNXC drawdown since its inception was -87.86%, which is greater than TAYD's maximum drawdown of -74.52%. Use the drawdown chart below to compare losses from any high point for CNXC and TAYD.

Drawdown Indicators

	CNXC	TAYD	Difference
Max Drawdown Largest peak-to-trough decline	-87.86%	-74.52%	-13.34%
Max Drawdown (1Y) Largest decline over 1 year	-61.71%	-45.06%	-16.65%
Max Drawdown (3Y) Largest decline over 3 years	-76.50%	-52.65%	-23.85%
Max Drawdown (5Y) Largest decline over 5 years	-87.86%	-52.65%	-35.21%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.49%	—
Current Drawdown Current decline from peak	-85.48%	-39.07%	-46.41%
Average Drawdown Average peak-to-trough decline	-47.65%	-37.29%	-10.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.32%	19.47%	+17.85%

Volatility

CNXC vs. TAYD - Volatility Comparison

Concentrix Corporation (CNXC) has a higher volatility of 15.12% compared to Taylor Devices, Inc. (TAYD) at 10.68%. This indicates that CNXC'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.

Volatility by Period

	CNXC	TAYD	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.12%	10.68%	+4.44%
Volatility (6M) Calculated over the trailing 6-month period	51.98%	45.11%	+6.87%
Volatility (1Y) Calculated over the trailing 1-year period	61.40%	58.53%	+2.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.26%	53.12%	-4.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.78%	46.24%	+3.54%

Dividends

CNXC vs. TAYD - Dividend Comparison

CNXC's dividend yield for the trailing twelve months is around 5.16%, while TAYD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
CNXC Concentrix Corporation	5.16%	3.27%	2.87%	1.15%	0.77%	0.14%
TAYD Taylor Devices, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both CNXC and TAYD in my portfolio?

CNXC and TAYD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CNXC or TAYD?

CNXC has higher volatility (15.12%) compared to TAYD (10.68%). In terms of maximum drawdown, CNXC dropped -87.86% vs TAYD's -74.52%.

Which has better risk-adjusted returns?

TAYD currently has the higher Sharpe Ratio (0.86 vs -0.82), 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.