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

Performance

TAYD vs. DNOW - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-14.71%
3.16%
TAYD
DNOW

Returns By Period

In the year-to-date period, TAYD achieves a 97.61% return, which is significantly higher than DNOW's 27.21% return. Over the past 10 years, TAYD has outperformed DNOW with an annualized return of 17.24%, while DNOW has yielded a comparatively lower -6.69% annualized return.


TAYD

YTD

97.61%

1M

-8.88%

6M

-14.71%

1Y

96.10%

5Y (annualized)

33.82%

10Y (annualized)

17.24%

DNOW

YTD

27.21%

1M

15.85%

6M

3.15%

1Y

39.40%

5Y (annualized)

4.63%

10Y (annualized)

-6.69%

Fundamentals


TAYDDNOW
Market Cap$138.84M$1.52B
EPS$2.91$1.87
PE Ratio15.257.70
PEG Ratio0.000.00
Total Revenue (TTM)$46.28M$2.36B
Gross Profit (TTM)$21.96M$537.00M
EBITDA (TTM)$12.09M$142.00M

Key characteristics


TAYDDNOW
Sharpe Ratio1.381.05
Sortino Ratio2.021.79
Omega Ratio1.261.22
Calmar Ratio2.950.57
Martin Ratio5.713.46
Ulcer Index17.37%12.29%
Daily Std Dev71.92%40.44%
Max Drawdown-74.53%-89.06%
Current Drawdown-31.35%-61.28%

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Correlation

-0.50.00.51.00.1

The correlation between TAYD and DNOW 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

TAYD vs. DNOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Taylor Devices, Inc. (TAYD) and NOW Inc. (DNOW). 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 TAYD, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.001.381.05
The chart of Sortino ratio for TAYD, currently valued at 2.02, compared to the broader market-4.00-2.000.002.004.002.021.79
The chart of Omega ratio for TAYD, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.22
The chart of Calmar ratio for TAYD, currently valued at 2.95, compared to the broader market0.002.004.006.002.950.57
The chart of Martin ratio for TAYD, currently valued at 5.71, compared to the broader market-10.000.0010.0020.0030.005.713.46
TAYD
DNOW

The current TAYD Sharpe Ratio is 1.38, which is higher than the DNOW Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of TAYD and DNOW, 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.38
1.05
TAYD
DNOW

Dividends

TAYD vs. DNOW - Dividend Comparison

Neither TAYD nor DNOW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TAYD vs. DNOW - Drawdown Comparison

The maximum TAYD drawdown since its inception was -74.53%, smaller than the maximum DNOW drawdown of -89.06%. Use the drawdown chart below to compare losses from any high point for TAYD and DNOW. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-31.35%
-61.28%
TAYD
DNOW

Volatility

TAYD vs. DNOW - Volatility Comparison

Taylor Devices, Inc. (TAYD) has a higher volatility of 25.19% compared to NOW Inc. (DNOW) at 14.72%. This indicates that TAYD's price experiences larger fluctuations and is considered to be riskier than DNOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
25.19%
14.72%
TAYD
DNOW

Financials

TAYD vs. DNOW - Financials Comparison

This section allows you to compare key financial metrics between Taylor Devices, Inc. and NOW 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