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DNOW vs. TAYD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DNOW and TAYD is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

DNOW vs. TAYD - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
2.04%
-1.84%
DNOW
TAYD

Key characteristics

Sharpe Ratio

DNOW:

0.61

TAYD:

1.01

Sortino Ratio

DNOW:

1.22

TAYD:

1.71

Omega Ratio

DNOW:

1.15

TAYD:

1.22

Calmar Ratio

DNOW:

0.33

TAYD:

2.06

Martin Ratio

DNOW:

1.97

TAYD:

3.80

Ulcer Index

DNOW:

12.38%

TAYD:

19.26%

Daily Std Dev

DNOW:

40.07%

TAYD:

72.68%

Max Drawdown

DNOW:

-89.06%

TAYD:

-74.53%

Current Drawdown

DNOW:

-63.59%

TAYD:

-35.59%

Fundamentals

Market Cap

DNOW:

$1.46B

TAYD:

$138.78M

EPS

DNOW:

$1.87

TAYD:

$2.91

PE Ratio

DNOW:

7.38

TAYD:

15.24

PEG Ratio

DNOW:

0.00

TAYD:

0.00

Total Revenue (TTM)

DNOW:

$2.36B

TAYD:

$35.94M

Gross Profit (TTM)

DNOW:

$537.00M

TAYD:

$17.15M

EBITDA (TTM)

DNOW:

$155.00M

TAYD:

$9.58M

Returns By Period

In the year-to-date period, DNOW achieves a 19.61% return, which is significantly lower than TAYD's 85.40% return. Over the past 10 years, DNOW has underperformed TAYD with an annualized return of -6.60%, while TAYD has yielded a comparatively higher 15.74% annualized return.


DNOW

YTD

19.61%

1M

-5.97%

6M

0.45%

1Y

21.00%

5Y*

3.42%

10Y*

-6.60%

TAYD

YTD

85.40%

1M

-6.17%

6M

-2.40%

1Y

70.39%

5Y*

32.64%

10Y*

15.74%

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Risk-Adjusted Performance

DNOW vs. TAYD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NOW Inc. (DNOW) 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.


Sharpe ratio
The chart of Sharpe ratio for DNOW, currently valued at 0.61, compared to the broader market-4.00-2.000.002.000.611.01
The chart of Sortino ratio for DNOW, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.001.221.71
The chart of Omega ratio for DNOW, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.22
The chart of Calmar ratio for DNOW, currently valued at 0.33, compared to the broader market0.002.004.006.000.332.06
The chart of Martin ratio for DNOW, currently valued at 1.97, compared to the broader market0.0010.0020.001.973.80
DNOW
TAYD

The current DNOW Sharpe Ratio is 0.61, which is lower than the TAYD Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of DNOW and TAYD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.61
1.01
DNOW
TAYD

Dividends

DNOW vs. TAYD - Dividend Comparison

Neither DNOW nor TAYD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DNOW vs. TAYD - Drawdown Comparison

The maximum DNOW drawdown since its inception was -89.06%, which is greater than TAYD's maximum drawdown of -74.53%. Use the drawdown chart below to compare losses from any high point for DNOW and TAYD. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-63.59%
-35.59%
DNOW
TAYD

Volatility

DNOW vs. TAYD - Volatility Comparison

The current volatility for NOW Inc. (DNOW) is 6.40%, while Taylor Devices, Inc. (TAYD) has a volatility of 12.78%. This indicates that DNOW experiences smaller price fluctuations and is considered to be less risky than TAYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
6.40%
12.78%
DNOW
TAYD

Financials

DNOW vs. TAYD - Financials Comparison

This section allows you to compare key financial metrics between NOW Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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