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

Correlation

The correlation between DNOW and TAYD is 0.11, 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.


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.

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Key characteristics

Sharpe Ratio

DNOW:

0.32

TAYD:

-0.37

Sortino Ratio

DNOW:

0.45

TAYD:

-0.16

Omega Ratio

DNOW:

1.06

TAYD:

0.98

Calmar Ratio

DNOW:

0.04

TAYD:

-0.44

Martin Ratio

DNOW:

0.23

TAYD:

-0.70

Ulcer Index

DNOW:

12.55%

TAYD:

33.17%

Daily Std Dev

DNOW:

44.10%

TAYD:

61.95%

Max Drawdown

DNOW:

-89.06%

TAYD:

-74.53%

Current Drawdown

DNOW:

-59.29%

TAYD:

-42.12%

Fundamentals

Market Cap

DNOW:

$1.54B

TAYD:

$116.15M

EPS

DNOW:

$0.75

TAYD:

$2.50

PE Ratio

DNOW:

19.48

TAYD:

14.81

PEG Ratio

DNOW:

0.00

TAYD:

0.00

PS Ratio

DNOW:

0.64

TAYD:

2.71

PB Ratio

DNOW:

1.35

TAYD:

2.01

Total Revenue (TTM)

DNOW:

$2.41B

TAYD:

$38.13M

Gross Profit (TTM)

DNOW:

$549.00M

TAYD:

$19.81M

EBITDA (TTM)

DNOW:

$114.00M

TAYD:

$9.68M

Returns By Period

In the year-to-date period, DNOW achieves a 16.37% return, which is significantly higher than TAYD's -11.41% return. Over the past 10 years, DNOW has underperformed TAYD with an annualized return of -4.87%, while TAYD has yielded a comparatively higher 11.30% annualized return.


DNOW

YTD

16.37%

1M

-1.50%

6M

2.02%

1Y

14.01%

5Y*

21.04%

10Y*

-4.87%

TAYD

YTD

-11.41%

1M

15.07%

6M

-21.55%

1Y

-22.57%

5Y*

28.50%

10Y*

11.30%

*Annualized

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Risk-Adjusted Performance

DNOW vs. TAYD — Risk-Adjusted Performance Rank

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

DNOW
The Risk-Adjusted Performance Rank of DNOW is 5353
Overall Rank
The Sharpe Ratio Rank of DNOW is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of DNOW is 5050
Sortino Ratio Rank
The Omega Ratio Rank of DNOW is 4848
Omega Ratio Rank
The Calmar Ratio Rank of DNOW is 5151
Calmar Ratio Rank
The Martin Ratio Rank of DNOW is 5252
Martin Ratio Rank

TAYD
The Risk-Adjusted Performance Rank of TAYD is 2929
Overall Rank
The Sharpe Ratio Rank of TAYD is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of TAYD is 3131
Sortino Ratio Rank
The Omega Ratio Rank of TAYD is 3131
Omega Ratio Rank
The Calmar Ratio Rank of TAYD is 2020
Calmar Ratio Rank
The Martin Ratio Rank of TAYD is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current DNOW Sharpe Ratio is 0.32, which is higher than the TAYD Sharpe Ratio of -0.37. 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.


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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.


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Volatility

DNOW vs. TAYD - Volatility Comparison

NOW Inc. (DNOW) has a higher volatility of 13.05% compared to Taylor Devices, Inc. (TAYD) at 11.64%. This indicates that DNOW'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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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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
599.00M
10.56M
(DNOW) Total Revenue
(TAYD) Total Revenue
Values in USD except per share items

DNOW vs. TAYD - Profitability Comparison

The chart below illustrates the profitability comparison between NOW Inc. and Taylor Devices, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
23.2%
42.9%
(DNOW) Gross Margin
(TAYD) Gross Margin
DNOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NOW Inc. reported a gross profit of 139.00M and revenue of 599.00M. Therefore, the gross margin over that period was 23.2%.

TAYD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taylor Devices, Inc. reported a gross profit of 4.53M and revenue of 10.56M. Therefore, the gross margin over that period was 42.9%.

DNOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NOW Inc. reported an operating income of 30.00M and revenue of 599.00M, resulting in an operating margin of 5.0%.

TAYD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taylor Devices, Inc. reported an operating income of 2.02M and revenue of 10.56M, resulting in an operating margin of 19.1%.

DNOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NOW Inc. reported a net income of 22.00M and revenue of 599.00M, resulting in a net margin of 3.7%.

TAYD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taylor Devices, Inc. reported a net income of 2.00M and revenue of 10.56M, resulting in a net margin of 19.0%.