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

Performance

TAYD vs. MRC - Performance Comparison

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

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Returns By Period


TAYD

1D
-1.55%
1M
-1.09%
YTD
-10.06%
6M
9.66%
1Y
40.38%
3Y*
39.26%
5Y*
34.68%
10Y*
12.02%

MRC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TAYD vs. MRC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TAYD
Taylor Devices, Inc.
-10.06%40.46%88.07%55.95%29.91%4.33%-0.38%-13.71%-9.24%-11.71%
MRC
MRC Global Inc.
0.00%7.82%16.08%-4.92%68.31%3.77%-51.39%11.53%-27.72%-16.49%

Correlation

The correlation between TAYD and MRC is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Apr 13, 2012

0.07

Fundamentals

EPS

TAYD:

$4.95

MRC:

-$0.48

PS Ratio

TAYD:

2.97

MRC:

0.43

Total Revenue (TTM)

TAYD:

$37.08M

MRC:

$2.76B

Gross Profit (TTM)

TAYD:

$21.95M

MRC:

$542.00M

EBITDA (TTM)

TAYD:

$13.00M

MRC:

$93.00M

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Return for Risk

TAYD vs. MRC — Risk / Return Rank

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

TAYD
TAYD Risk / Return Rank: 6161
Overall Rank
TAYD Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
TAYD Sortino Ratio Rank: 6060
Sortino Ratio Rank
TAYD Omega Ratio Rank: 6060
Omega Ratio Rank
TAYD Calmar Ratio Rank: 6060
Calmar Ratio Rank
TAYD Martin Ratio Rank: 6060
Martin Ratio Rank

MRC
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.

TAYD vs. MRC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Taylor Devices, Inc. (TAYD) and MRC Global Inc. (MRC). 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.


TAYDMRCDifference

Sharpe ratio

Return per unit of total volatility

0.69

Sortino ratio

Return per unit of downside risk

1.26

Omega ratio

Gain probability vs. loss probability

1.17

Calmar ratio

Return relative to maximum drawdown

0.90

Martin ratio

Return relative to average drawdown

2.13

TAYD vs. MRC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TAYDMRCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

Drawdowns

TAYD vs. MRC - Drawdown Comparison


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Drawdown Indicators


TAYDMRCDifference

Max Drawdown

Largest peak-to-trough decline

-74.52%

Max Drawdown (1Y)

Largest decline over 1 year

-45.06%

Max Drawdown (3Y)

Largest decline over 3 years

-52.65%

Max Drawdown (5Y)

Largest decline over 5 years

-52.65%

Max Drawdown (10Y)

Largest decline over 10 years

-66.49%

Current Drawdown

Current decline from peak

-41.55%

Average Drawdown

Average peak-to-trough decline

-37.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.97%

Volatility

TAYD vs. MRC - Volatility Comparison


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Volatility by Period


TAYDMRCDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.19%

Volatility (6M)

Calculated over the trailing 6-month period

44.99%

Volatility (1Y)

Calculated over the trailing 1-year period

58.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.23%

Dividends

TAYD vs. MRC - Dividend Comparison

Neither TAYD nor MRC has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TAYD vs. MRC - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M1.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
678.00M
(TAYD) Total Revenue
(MRC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TAYD and MRC have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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