STRL vs. TAYD
STRL (Sterling Construction Company, Inc.) and TAYD (Taylor Devices, Inc.) are both stocks. Both are in the Industrials sector — STRL in Engineering & Construction, TAYD in Specialty Industrial Machinery. Over the past 10 years, STRL returned 68.46%/yr vs 12.02%/yr for TAYD. At a 0.06 correlation, their price movements are largely independent.
Performance
STRL vs. TAYD - Performance Comparison
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Returns By Period
In the year-to-date period, STRL achieves a 212.52% return, which is significantly higher than TAYD's -10.06% return. Over the past 10 years, STRL has outperformed TAYD with an annualized return of 68.46%, while TAYD has yielded a comparatively lower 12.02% annualized return.
STRL
- 1D
- 9.31%
- 1M
- 80.75%
- YTD
- 212.52%
- 6M
- 195.87%
- 1Y
- 392.73%
- 3Y*
- 168.94%
- 5Y*
- 107.15%
- 10Y*
- 68.46%
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%
STRL vs. TAYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRL Sterling Construction Company, Inc. | 212.52% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
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 STRL and TAYD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 1995 | 0.06 |
The correlation between STRL and TAYD shifts across timeframes, from 0.06 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
STRL:
$11.19
TAYD:
$4.95
STRL:
85.53
TAYD:
10.62
STRL:
1.82
TAYD:
0.12
STRL:
10.28
TAYD:
2.97
STRL:
$2.88B
TAYD:
$37.08M
STRL:
$664.66M
TAYD:
$21.95M
STRL:
$429.99M
TAYD:
$13.00M
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Return for Risk
STRL vs. TAYD — Risk / Return Rank
STRL
TAYD
STRL vs. TAYD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) 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.
| STRL | TAYD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.22 | ||
| Sortino ratioReturn per unit of downside risk | +3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.17 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 12.76 | 0.90 | +11.86 |
| Martin ratioReturn relative to average drawdown | 35.75 | 2.13 | +33.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STRL | TAYD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.92 | 0.69 | +4.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.90 | 0.66 | +1.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.29 | 0.26 | +1.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.13 | +0.14 |
Drawdowns
STRL vs. TAYD - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than TAYD's maximum drawdown of -74.52%. Use the drawdown chart below to compare losses from any high point for STRL and TAYD.
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Drawdown Indicators
| STRL | TAYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -74.52% | -17.99% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -45.06% | +14.04% |
Max Drawdown (3Y)Largest decline over 3 years | -47.67% | -52.65% | +4.98% |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | -52.65% | +4.98% |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | -66.49% | +6.89% |
Current DrawdownCurrent decline from peak | 0.00% | -41.55% | +41.55% |
Average DrawdownAverage peak-to-trough decline | -46.32% | -37.29% | -9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.05% | 18.97% | -7.92% |
Volatility
STRL vs. TAYD - Volatility Comparison
Sterling Construction Company, Inc. (STRL) has a higher volatility of 47.76% compared to Taylor Devices, Inc. (TAYD) at 13.19%. This indicates that STRL'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
| STRL | TAYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 47.76% | 13.19% | +34.57% |
Volatility (6M)Calculated over the trailing 6-month period | 62.53% | 44.99% | +17.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.55% | 58.62% | +21.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.74% | 53.10% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.30% | 46.23% | +7.07% |
Dividends
STRL vs. TAYD - Dividend Comparison
Neither STRL nor TAYD has paid dividends to shareholders.
Financials
STRL vs. TAYD - Financials Comparison
This section allows you to compare key financial metrics between Sterling Construction Company, 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
STRL and TAYD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (47.76%) compared to TAYD (13.19%). In terms of maximum drawdown, STRL dropped -92.51% vs TAYD's -74.52%.
STRL currently has the higher Sharpe Ratio (4.92 vs 0.69), 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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