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

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.

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STRL vs. TAYD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STRL
Sterling Construction Company, Inc.
32.99%81.79%91.57%168.08%24.71%41.32%32.17%29.29%-33.11%92.43%
TAYD
Taylor Devices, Inc.
-2.50%40.46%88.07%55.95%29.91%4.33%-0.38%-13.71%-9.24%-11.71%

Fundamentals

EPS

STRL:

$9.37

TAYD:

$4.22

PE Ratio

STRL:

43.46

TAYD:

13.50

PEG Ratio

STRL:

0.93

TAYD:

0.15

PS Ratio

STRL:

5.06

TAYD:

3.78

Total Revenue (TTM)

STRL:

$2.49B

TAYD:

$37.08M

Gross Profit (TTM)

STRL:

$572.31M

TAYD:

$21.95M

EBITDA (TTM)

STRL:

$479.85M

TAYD:

$13.00M

Returns By Period

In the year-to-date period, STRL achieves a 32.99% return, which is significantly higher than TAYD's -2.50% return. Over the past 10 years, STRL has outperformed TAYD with an annualized return of 54.90%, while TAYD has yielded a comparatively lower 14.63% annualized return.


STRL

1D
6.46%
1M
-4.87%
YTD
32.99%
6M
19.90%
1Y
259.75%
3Y*
120.71%
5Y*
77.46%
10Y*
54.90%

TAYD

1D
-20.93%
1M
-35.04%
YTD
-2.50%
6M
16.18%
1Y
76.63%
3Y*
41.69%
5Y*
37.78%
10Y*
14.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

STRL vs. TAYD — Risk / Return Rank

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

STRL
STRL Risk / Return Rank: 9797
Overall Rank
STRL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
STRL Sortino Ratio Rank: 9696
Sortino Ratio Rank
STRL Omega Ratio Rank: 9696
Omega Ratio Rank
STRL Calmar Ratio Rank: 9898
Calmar Ratio Rank
STRL Martin Ratio Rank: 9898
Martin Ratio Rank

TAYD
TAYD Risk / Return Rank: 7979
Overall Rank
TAYD Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
TAYD Sortino Ratio Rank: 7777
Sortino Ratio Rank
TAYD Omega Ratio Rank: 7676
Omega Ratio Rank
TAYD Calmar Ratio Rank: 7777
Calmar Ratio Rank
TAYD Martin Ratio Rank: 8585
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.

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.


STRLTAYDDifference

Sharpe ratio

Return per unit of total volatility

4.39

1.35

+3.04

Sortino ratio

Return per unit of downside risk

3.82

1.89

+1.93

Omega ratio

Gain probability vs. loss probability

1.52

1.25

+0.27

Calmar ratio

Return relative to maximum drawdown

8.08

1.95

+6.13

Martin ratio

Return relative to average drawdown

23.59

7.93

+15.66

STRL vs. TAYD - Sharpe Ratio Comparison

The current STRL Sharpe Ratio is 4.39, which is higher than the TAYD Sharpe Ratio of 1.35. 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.


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Sharpe Ratios by Period


STRLTAYDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.39

1.35

+3.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.54

0.73

+0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.09

0.32

+0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.14

+0.10

Correlation

The correlation between STRL and TAYD is 0.06, 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.


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 -74.52%. Use the drawdown chart below to compare losses from any high point for STRL and TAYD.


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Drawdown Indicators


STRLTAYDDifference

Max Drawdown

Largest peak-to-trough decline

-92.51%

-74.52%

-17.99%

Max Drawdown (1Y)

Largest decline over 1 year

-31.02%

-36.63%

+5.61%

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 Drawdown

Current decline from peak

-11.41%

-36.63%

+25.22%

Average Drawdown

Average peak-to-trough decline

-46.56%

-37.27%

-9.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.62%

9.01%

+1.61%

Volatility

STRL vs. TAYD - Volatility Comparison

The current volatility for Sterling Construction Company, Inc. (STRL) is 21.20%, while Taylor Devices, Inc. (TAYD) has a volatility of 27.78%. 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.


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Volatility by Period


STRLTAYDDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.20%

27.78%

-6.58%

Volatility (6M)

Calculated over the trailing 6-month period

46.74%

45.13%

+1.61%

Volatility (1Y)

Calculated over the trailing 1-year period

59.69%

57.33%

+2.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.46%

52.26%

-1.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.44%

45.86%

+4.58%

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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
755.61M
0
(STRL) Total Revenue
(TAYD) Total Revenue
Values in USD except per share items