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MRC vs. TAYD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MRC vs. TAYD - Performance Comparison

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

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Returns By Period


MRC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TAYD

1D
-1.55%
1M
-1.09%
YTD
-10.06%
6M
9.66%
1Y
40.38%
3Y*
39.26%
5Y*
34.68%
10Y*
12.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MRC vs. TAYD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MRC
MRC Global Inc.
0.00%7.82%16.08%-4.92%68.31%3.77%-51.39%11.53%-27.72%-16.49%
TAYD
Taylor Devices, Inc.
-10.06%40.46%88.07%55.95%29.91%4.33%-0.38%-13.71%-9.24%-11.71%

Correlation

The correlation between MRC and TAYD is 0.05, 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

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Apr 13, 2012

0.07

Fundamentals

EPS

MRC:

-$0.48

TAYD:

$4.95

PS Ratio

MRC:

0.43

TAYD:

2.97

Total Revenue (TTM)

MRC:

$2.76B

TAYD:

$37.08M

Gross Profit (TTM)

MRC:

$542.00M

TAYD:

$21.95M

EBITDA (TTM)

MRC:

$93.00M

TAYD:

$13.00M

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Return for Risk

MRC vs. TAYD — Risk / Return Rank

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

MRC

TAYD
TAYD Risk / Return Rank: 6161
Overall Rank
TAYD Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
TAYD Sortino Ratio Rank: 6060
Sortino Ratio Rank
TAYD Omega Ratio Rank: 6060
Omega Ratio Rank
TAYD Calmar Ratio Rank: 6060
Calmar Ratio Rank
TAYD Martin Ratio Rank: 6060
Martin Ratio Rank
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.

MRC vs. TAYD - Risk-Adjusted Trends Comparison

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MRC vs. TAYD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MRCTAYDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

Drawdowns

MRC vs. TAYD - Drawdown Comparison


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Drawdown Indicators


MRCTAYDDifference

Max Drawdown

Largest peak-to-trough decline

-74.52%

Max Drawdown (1Y)

Largest decline over 1 year

-45.06%

Max Drawdown (3Y)

Largest decline over 3 years

-52.65%

Max Drawdown (5Y)

Largest decline over 5 years

-52.65%

Max Drawdown (10Y)

Largest decline over 10 years

-66.49%

Current Drawdown

Current decline from peak

-41.55%

Average Drawdown

Average peak-to-trough decline

-37.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.97%

Volatility

MRC vs. TAYD - Volatility Comparison


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Volatility by Period


MRCTAYDDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.19%

Volatility (6M)

Calculated over the trailing 6-month period

44.99%

Volatility (1Y)

Calculated over the trailing 1-year period

58.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.23%

Dividends

MRC vs. TAYD - Dividend Comparison

Neither MRC nor TAYD has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MRC vs. TAYD - Financials Comparison

This section allows you to compare key financial metrics between MRC Global 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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
678.00M
0
(MRC) Total Revenue
(TAYD) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MRC and TAYD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MRC and TAYD

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