STRL vs. TAYD
Compare and contrast key facts about Sterling Construction Company, Inc. (STRL) and Taylor Devices, Inc. (TAYD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STRL or TAYD.
Performance
STRL vs. TAYD - Performance Comparison
Returns By Period
In the year-to-date period, STRL achieves a 111.25% return, which is significantly higher than TAYD's 97.61% return. Over the past 10 years, STRL has outperformed TAYD with an annualized return of 39.75%, while TAYD has yielded a comparatively lower 17.24% annualized return.
STRL
111.25%
16.21%
41.58%
180.59%
66.46%
39.75%
TAYD
97.61%
-8.88%
-14.71%
96.10%
33.82%
17.24%
Fundamentals
STRL | TAYD | |
---|---|---|
Market Cap | $5.88B | $138.84M |
EPS | $5.90 | $2.91 |
PE Ratio | 32.46 | 15.25 |
PEG Ratio | 2.16 | 0.00 |
Total Revenue (TTM) | $2.10B | $46.28M |
Gross Profit (TTM) | $398.61M | $21.96M |
EBITDA (TTM) | $306.83M | $12.09M |
Key characteristics
STRL | TAYD | |
---|---|---|
Sharpe Ratio | 3.52 | 1.38 |
Sortino Ratio | 3.83 | 2.02 |
Omega Ratio | 1.50 | 1.26 |
Calmar Ratio | 7.44 | 2.95 |
Martin Ratio | 17.63 | 5.71 |
Ulcer Index | 10.44% | 17.37% |
Daily Std Dev | 52.42% | 71.92% |
Max Drawdown | -92.51% | -74.53% |
Current Drawdown | -4.60% | -31.35% |
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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.
Risk-Adjusted Performance
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.
Dividends
STRL vs. TAYD - Dividend Comparison
Neither STRL nor TAYD has paid dividends to shareholders.
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.
Volatility
STRL vs. TAYD - Volatility Comparison
The current volatility for Sterling Construction Company, Inc. (STRL) is 17.67%, while Taylor Devices, Inc. (TAYD) has a volatility of 25.19%. 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.
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