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

Correlation

The correlation between STRL and TAYD is 0.05, 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.


-0.50.00.51.00.0

Performance

STRL vs. TAYD - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
53.35%
-30.43%
STRL
TAYD

Key characteristics

Sharpe Ratio

STRL:

2.32

TAYD:

0.24

Sortino Ratio

STRL:

2.98

TAYD:

0.84

Omega Ratio

STRL:

1.38

TAYD:

1.11

Calmar Ratio

STRL:

5.09

TAYD:

0.35

Martin Ratio

STRL:

12.08

TAYD:

0.77

Ulcer Index

STRL:

10.25%

TAYD:

22.11%

Daily Std Dev

STRL:

53.45%

TAYD:

71.81%

Max Drawdown

STRL:

-92.51%

TAYD:

-74.53%

Current Drawdown

STRL:

-10.33%

TAYD:

-46.26%

Fundamentals

Market Cap

STRL:

$5.44B

TAYD:

$138.78M

EPS

STRL:

$6.09

TAYD:

$2.91

PE Ratio

STRL:

29.09

TAYD:

15.24

PEG Ratio

STRL:

1.84

TAYD:

0.00

Total Revenue (TTM)

STRL:

$1.62B

TAYD:

$39.82M

Gross Profit (TTM)

STRL:

$310.87M

TAYD:

$21.03M

EBITDA (TTM)

STRL:

$260.63M

TAYD:

$10.53M

Returns By Period

In the year-to-date period, STRL achieves a 5.95% return, which is significantly higher than TAYD's -17.76% return. Over the past 10 years, STRL has outperformed TAYD with an annualized return of 40.84%, while TAYD has yielded a comparatively lower 12.31% annualized return.


STRL

YTD

5.95%

1M

1.07%

6M

53.35%

1Y

128.82%

5Y*

64.58%

10Y*

40.84%

TAYD

YTD

-17.76%

1M

-20.38%

6M

-30.43%

1Y

7.41%

5Y*

23.00%

10Y*

12.31%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

STRL vs. TAYD — Risk-Adjusted Performance Rank

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

STRL
The Risk-Adjusted Performance Rank of STRL is 9494
Overall Rank
The Sharpe Ratio Rank of STRL is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 9292
Sortino Ratio Rank
The Omega Ratio Rank of STRL is 9090
Omega Ratio Rank
The Calmar Ratio Rank of STRL is 9898
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 9494
Martin Ratio Rank

TAYD
The Risk-Adjusted Performance Rank of TAYD is 5757
Overall Rank
The Sharpe Ratio Rank of TAYD is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of TAYD is 5656
Sortino Ratio Rank
The Omega Ratio Rank of TAYD is 5555
Omega Ratio Rank
The Calmar Ratio Rank of TAYD is 6262
Calmar Ratio Rank
The Martin Ratio Rank of TAYD is 5656
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.

STRL vs. TAYD - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for STRL, currently valued at 2.32, compared to the broader market-2.000.002.002.320.24
The chart of Sortino ratio for STRL, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.002.980.84
The chart of Omega ratio for STRL, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.11
The chart of Calmar ratio for STRL, currently valued at 5.09, compared to the broader market0.002.004.006.005.090.35
The chart of Martin ratio for STRL, currently valued at 12.08, compared to the broader market-10.000.0010.0020.0030.0012.080.77
STRL
TAYD

The current STRL Sharpe Ratio is 2.32, which is higher than the TAYD Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of STRL 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.32
0.24
STRL
TAYD

Dividends

STRL vs. TAYD - Dividend Comparison

Neither STRL nor TAYD has paid dividends to shareholders.


Tickers have no history of dividend payments

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 -74.53%. Use the drawdown chart below to compare losses from any high point for STRL and TAYD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.33%
-46.26%
STRL
TAYD

Volatility

STRL vs. TAYD - Volatility Comparison

The current volatility for Sterling Construction Company, Inc. (STRL) is 13.80%, while Taylor Devices, Inc. (TAYD) has a volatility of 17.71%. This indicates that STRL experiences smaller price fluctuations and is considered to be less risky than TAYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
13.80%
17.71%
STRL
TAYD

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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