LPTH vs. TAYD
LPTH (LightPath Technologies, Inc.) and TAYD (Taylor Devices, Inc.) are both stocks. LPTH operates in Electronic Components (Technology), while TAYD operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, LPTH returned 22.79%/yr vs 12.51%/yr for TAYD. At a 0.03 correlation, their price movements are largely independent.
Performance
LPTH vs. TAYD - Performance Comparison
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Returns By Period
In the year-to-date period, LPTH achieves a 32.04% return, which is significantly higher than TAYD's -7.32% return. Over the past 10 years, LPTH has outperformed TAYD with an annualized return of 22.79%, while TAYD has yielded a comparatively lower 12.51% annualized return.
LPTH
- 1D
- -8.82%
- 1M
- 23.78%
- YTD
- 32.04%
- 6M
- 76.05%
- 1Y
- 360.00%
- 3Y*
- 116.77%
- 5Y*
- 38.88%
- 10Y*
- 22.79%
TAYD
- 1D
- -0.50%
- 1M
- 5.10%
- YTD
- -7.32%
- 6M
- -0.59%
- 1Y
- 52.75%
- 3Y*
- 36.29%
- 5Y*
- 35.25%
- 10Y*
- 12.51%
LPTH vs. TAYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LPTH LightPath Technologies, Inc. | 32.04% | 205.95% | 180.16% | 3.28% | -50.00% | -37.76% | 440.69% | -51.34% | -32.88% | 44.16% |
TAYD Taylor Devices, Inc. | -7.32% | 40.46% | 88.07% | 55.95% | 29.91% | 4.33% | -0.38% | -13.71% | -9.24% | -11.71% |
Correlation
The correlation between LPTH and TAYD is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 1996 | 0.03 |
Fundamentals
LPTH:
-$85.64K
TAYD:
$4.95
LPTH:
0.00
TAYD:
3.07
LPTH:
$19.15T
TAYD:
$37.08M
LPTH:
$6.96T
TAYD:
$21.95M
LPTH:
-$4.25T
TAYD:
$13.00M
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Return for Risk
LPTH vs. TAYD — Risk / Return Rank
LPTH
TAYD
LPTH vs. TAYD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LightPath Technologies, Inc. (LPTH) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LPTH | TAYD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.19 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 10.18 | 1.07 | +9.11 |
| Martin ratioReturn relative to average drawdown | 23.51 | 2.40 | +21.11 |
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Drawdowns
LPTH vs. TAYD - Drawdown Comparison
The maximum LPTH drawdown since its inception was -99.65%, which is greater than TAYD's maximum drawdown of -74.52%. Use the drawdown chart below to compare losses from any high point for LPTH and TAYD.
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Drawdown Indicators
| LPTH | TAYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.65% | -74.52% | -25.13% |
Max Drawdown (1Y)Largest decline over 1 year | -40.52% | -45.06% | +4.54% |
Max Drawdown (3Y)Largest decline over 3 years | -61.08% | -52.65% | -8.43% |
Max Drawdown (5Y)Largest decline over 5 years | -64.66% | -52.65% | -12.01% |
Max Drawdown (10Y)Largest decline over 10 years | -86.28% | -66.49% | -19.79% |
Current DrawdownCurrent decline from peak | -78.17% | -39.77% | -38.40% |
Average DrawdownAverage peak-to-trough decline | -86.30% | -37.29% | -49.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.52% | 20.09% | -2.57% |
Volatility
LPTH vs. TAYD - Volatility Comparison
LightPath Technologies, Inc. (LPTH) has a higher volatility of 37.05% compared to Taylor Devices, Inc. (TAYD) at 10.47%. This indicates that LPTH'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
| LPTH | TAYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.05% | 10.47% | +26.58% |
Volatility (6M)Calculated over the trailing 6-month period | 83.89% | 44.96% | +38.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.53% | 58.28% | +57.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.02% | 53.10% | +29.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.57% | 46.22% | +33.35% |
Dividends
LPTH vs. TAYD - Dividend Comparison
Neither LPTH nor TAYD has paid dividends to shareholders.
Financials
LPTH vs. TAYD - Financials Comparison
This section allows you to compare key financial metrics between LightPath Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LPTH and TAYD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LPTH has higher volatility (37.05%) compared to TAYD (10.47%). In terms of maximum drawdown, LPTH dropped -99.65% vs TAYD's -74.52%.
LPTH currently has the higher Sharpe Ratio (3.57 vs 0.83), 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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