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

Correlation

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.


-0.50.00.51.00.1

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.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-3.48%
-0.43%
TAYD
DNOW

Key characteristics

Sharpe Ratio

TAYD:

1.02

DNOW:

0.46

Sortino Ratio

TAYD:

1.72

DNOW:

1.01

Omega Ratio

TAYD:

1.22

DNOW:

1.12

Calmar Ratio

TAYD:

2.08

DNOW:

0.25

Martin Ratio

TAYD:

3.83

DNOW:

1.48

Ulcer Index

TAYD:

19.38%

DNOW:

12.41%

Daily Std Dev

TAYD:

72.70%

DNOW:

40.05%

Max Drawdown

TAYD:

-74.53%

DNOW:

-89.06%

Current Drawdown

TAYD:

-34.16%

DNOW:

-64.37%

Fundamentals

Market Cap

TAYD:

$138.78M

DNOW:

$1.46B

EPS

TAYD:

$2.91

DNOW:

$1.87

PE Ratio

TAYD:

15.24

DNOW:

7.38

PEG Ratio

TAYD:

0.00

DNOW:

0.00

Total Revenue (TTM)

TAYD:

$35.94M

DNOW:

$2.36B

Gross Profit (TTM)

TAYD:

$17.15M

DNOW:

$537.00M

EBITDA (TTM)

TAYD:

$9.58M

DNOW:

$155.00M

Returns By Period

In the year-to-date period, TAYD achieves a 89.52% return, which is significantly higher than DNOW's 17.05% return. Over the past 10 years, TAYD has outperformed DNOW with an annualized return of 16.38%, while DNOW has yielded a comparatively lower -6.98% annualized return.


TAYD

YTD

89.52%

1M

-6.07%

6M

0.33%

1Y

71.96%

5Y*

33.20%

10Y*

16.38%

DNOW

YTD

17.05%

1M

-7.73%

6M

-0.15%

1Y

18.20%

5Y*

2.97%

10Y*

-6.98%

Compare stocks, funds, or ETFs

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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 1.02, compared to the broader market-4.00-2.000.002.001.020.46
The chart of Sortino ratio for TAYD, currently valued at 1.72, compared to the broader market-4.00-2.000.002.004.001.721.01
The chart of Omega ratio for TAYD, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.12
The chart of Calmar ratio for TAYD, currently valued at 2.08, compared to the broader market0.002.004.006.002.080.25
The chart of Martin ratio for TAYD, currently valued at 3.83, compared to the broader market0.0010.0020.003.831.48
TAYD
DNOW

The current TAYD Sharpe Ratio is 1.02, which is higher than the DNOW Sharpe Ratio of 0.46. 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.02
0.46
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%JulyAugustSeptemberOctoberNovemberDecember
-34.16%
-64.37%
TAYD
DNOW

Volatility

TAYD vs. DNOW - Volatility Comparison

Taylor Devices, Inc. (TAYD) has a higher volatility of 12.80% compared to NOW Inc. (DNOW) at 6.66%. 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%JulyAugustSeptemberOctoberNovemberDecember
12.80%
6.66%
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
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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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