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

Correlation

The correlation between MRC and TAYD is 0.10, 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

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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Key characteristics

Sharpe Ratio

MRC:

-0.12

TAYD:

-0.37

Sortino Ratio

MRC:

0.71

TAYD:

-0.16

Omega Ratio

MRC:

1.09

TAYD:

0.98

Calmar Ratio

MRC:

0.16

TAYD:

-0.44

Martin Ratio

MRC:

0.70

TAYD:

-0.70

Ulcer Index

MRC:

15.88%

TAYD:

33.17%

Daily Std Dev

MRC:

39.93%

TAYD:

61.95%

Max Drawdown

MRC:

-89.55%

TAYD:

-74.53%

Current Drawdown

MRC:

-61.34%

TAYD:

-42.12%

Fundamentals

Market Cap

MRC:

$1.06B

TAYD:

$116.15M

EPS

MRC:

$0.51

TAYD:

$2.50

PE Ratio

MRC:

24.02

TAYD:

14.81

PEG Ratio

MRC:

9.89

TAYD:

0.00

PS Ratio

MRC:

0.36

TAYD:

2.71

PB Ratio

MRC:

2.01

TAYD:

2.01

Total Revenue (TTM)

MRC:

$2.92B

TAYD:

$38.13M

Gross Profit (TTM)

MRC:

$599.00M

TAYD:

$19.81M

EBITDA (TTM)

MRC:

$124.00M

TAYD:

$9.68M

Returns By Period

In the year-to-date period, MRC achieves a 1.96% return, which is significantly higher than TAYD's -11.41% return. Over the past 10 years, MRC has underperformed TAYD with an annualized return of -2.29%, while TAYD has yielded a comparatively higher 11.30% annualized return.


MRC

YTD

1.96%

1M

27.00%

6M

-6.66%

1Y

-4.68%

5Y*

24.13%

10Y*

-2.29%

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

MRC vs. TAYD — Risk-Adjusted Performance Rank

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

MRC
The Risk-Adjusted Performance Rank of MRC is 5454
Overall Rank
The Sharpe Ratio Rank of MRC is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of MRC is 5757
Sortino Ratio Rank
The Omega Ratio Rank of MRC is 5555
Omega Ratio Rank
The Calmar Ratio Rank of MRC is 5757
Calmar Ratio Rank
The Martin Ratio Rank of MRC is 5959
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.

MRC vs. TAYD - Risk-Adjusted Performance 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.


The current MRC Sharpe Ratio is -0.12, which is higher than the TAYD Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of MRC 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

MRC vs. TAYD - Dividend Comparison

Neither MRC nor TAYD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MRC vs. TAYD - Drawdown Comparison

The maximum MRC drawdown since its inception was -89.55%, which is greater than TAYD's maximum drawdown of -74.53%. Use the drawdown chart below to compare losses from any high point for MRC and TAYD. For additional features, visit the drawdowns tool.


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Volatility

MRC vs. TAYD - Volatility Comparison

MRC Global Inc. (MRC) has a higher volatility of 13.92% compared to Taylor Devices, Inc. (TAYD) at 11.64%. This indicates that MRC'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

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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
712.00M
10.56M
(MRC) Total Revenue
(TAYD) Total Revenue
Values in USD except per share items

MRC vs. TAYD - Profitability Comparison

The chart below illustrates the profitability comparison between MRC Global 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
19.9%
42.9%
(MRC) Gross Margin
(TAYD) Gross Margin
MRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MRC Global Inc. reported a gross profit of 142.00M and revenue of 712.00M. Therefore, the gross margin over that period was 19.9%.

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%.

MRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MRC Global Inc. reported an operating income of 18.00M and revenue of 712.00M, resulting in an operating margin of 2.5%.

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%.

MRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MRC Global Inc. reported a net income of -22.00M and revenue of 712.00M, resulting in a net margin of -3.1%.

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%.