TAYD vs. CAT
Compare and contrast key facts about Taylor Devices, Inc. (TAYD) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAYD or CAT.
Performance
TAYD vs. CAT - Performance Comparison
Returns By Period
In the year-to-date period, TAYD achieves a 97.61% return, which is significantly higher than CAT's 32.12% return. Both investments have delivered pretty close results over the past 10 years, with TAYD having a 17.24% annualized return and CAT not far behind at 16.83%.
TAYD
97.61%
-8.88%
-14.71%
96.10%
33.82%
17.24%
CAT
32.12%
-2.04%
6.80%
54.36%
24.93%
16.83%
Fundamentals
| TAYD | CAT | |
|---|---|---|
| Market Cap | $138.84M | $185.62B |
| EPS | $2.91 | $21.55 |
| PE Ratio | 15.25 | 17.84 |
| PEG Ratio | 0.00 | 2.62 |
| Total Revenue (TTM) | $46.28M | $65.66B |
| Gross Profit (TTM) | $21.96M | $23.58B |
| EBITDA (TTM) | $12.09M | $16.27B |
Key characteristics
| TAYD | CAT | |
|---|---|---|
| Sharpe Ratio | 1.38 | 2.17 |
| Sortino Ratio | 2.02 | 2.91 |
| Omega Ratio | 1.26 | 1.39 |
| Calmar Ratio | 2.95 | 3.62 |
| Martin Ratio | 5.71 | 8.33 |
| Ulcer Index | 17.37% | 6.89% |
| Daily Std Dev | 71.92% | 26.46% |
| Max Drawdown | -74.53% | -73.43% |
| Current Drawdown | -31.35% | -7.78% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between TAYD and CAT is 0.09, 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
TAYD vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Devices, Inc. (TAYD) and Caterpillar Inc. (CAT). 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
TAYD vs. CAT - Dividend Comparison
TAYD has not paid dividends to shareholders, while CAT's dividend yield for the trailing twelve months is around 1.41%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAYD Taylor Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAT Caterpillar Inc. | 1.41% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
Drawdowns
TAYD vs. CAT - Drawdown Comparison
The maximum TAYD drawdown since its inception was -74.53%, roughly equal to the maximum CAT drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for TAYD and CAT. For additional features, visit the drawdowns tool.
Volatility
TAYD vs. CAT - Volatility Comparison
Taylor Devices, Inc. (TAYD) has a higher volatility of 25.19% compared to Caterpillar Inc. (CAT) at 10.55%. This indicates that TAYD's price experiences larger fluctuations and is considered to be riskier than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TAYD vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Taylor Devices, Inc. and Caterpillar 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