TAYD vs. MU

Last updated Jun 13, 2026

TAYD (Taylor Devices, Inc.) and MU (Micron Technology, Inc.) are both stocks. TAYD operates in Specialty Industrial Machinery (Industrials), while MU operates in Semiconductors (Technology). Over the past 10 years, TAYD returned 12.51%/yr vs 55.83%/yr for MU. At a 0.03 correlation, their price movements are largely independent.

Performance

TAYD vs. MU - Performance Comparison

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

Returns By Period

In the year-to-date period, TAYD achieves a -7.32% return, which is significantly lower than MU's 244.07% return. Over the past 10 years, TAYD has underperformed MU with an annualized return of 12.51%, while MU has yielded a comparatively higher 55.83% annualized return.

TAYD

• 1D: -0.50%
• 1M: 7.50%
• YTD: -7.32%
• 6M: -0.59%
• 1Y: 48.03%
• 3Y*: 36.29%
• 5Y*: 35.25%
• 10Y*: 12.51%

MU

• 1D: -1.43%
• 1M: 22.15%
• YTD: 244.07%
• 6M: 307.41%
• 1Y: 746.93%
• 3Y*: 144.69%
• 5Y*: 66.21%
• 10Y*: 55.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TAYD vs. MU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TAYD Taylor Devices, Inc.	-7.32%	40.46%	88.07%	55.95%	29.91%	4.33%	-0.38%	-13.71%	-9.24%	-11.71%
MU Micron Technology, Inc.	244.07%	240.24%	-0.96%	71.93%	-45.93%	24.21%	39.79%	69.49%	-22.84%	87.59%

Correlation

The correlation between TAYD and MU is -0.08, 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	-0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.03
Correlation (10Y) Calculated over the trailing 10-year period	0.04
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995	0.03

The correlation between TAYD and MU shifts across timeframes, from -0.08 (1 year) to 0.04 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS TAYD : $4.95 MU : $21.26
PE Ratio TAYD : 10.95 MU : 46.18
PEG Ratio TAYD : 0.12 MU : 0.17
PS Ratio TAYD : 3.07 MU : 19.16
Total Revenue (TTM) TAYD : $37.08M MU : $58.12B
Gross Profit (TTM) TAYD : $21.95M MU : $33.96B
EBITDA (TTM) TAYD : $13.00M MU : $25.99B

Return for Risk

TAYD vs. MU — Risk / Return Rank

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

TAYD

TAYD Risk / Return Rank: 66
TAYD Sharpe Ratio Rank: 70
TAYD Sortino Ratio Rank: 66
TAYD Omega Ratio Rank: 67
TAYD Calmar Ratio Rank: 65
TAYD Martin Ratio Rank: 65

MU

MU Risk / Return Rank: 99
MU Sharpe Ratio Rank: 100
MU Sortino Ratio Rank: 99
MU Omega Ratio Rank: 98
MU Calmar Ratio Rank: 100
MU Martin Ratio Rank: 100

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. MU - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TAYD	MU	Difference
Sharpe ratio: Return per unit of total volatility	0.83	10.83	-10.00
Sortino ratio: Return per unit of downside risk	1.39	6.14	-4.75
Omega ratio: Gain probability vs. loss probability	1.19	1.78	-0.59
Calmar ratio: Return relative to maximum drawdown	1.07	24.91	-23.84
Martin ratio: Return relative to average drawdown	2.40	94.64	-92.24

TAYD vs. MU - Sharpe Ratio Comparison

The current TAYD Sharpe Ratio is 0.83, which is lower than the MU Sharpe Ratio of 10.83. The chart below compares the historical Sharpe Ratios of TAYD and MU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TAYD vs. MU - Drawdown Comparison

The maximum TAYD drawdown since its inception was -74.52%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for TAYD and MU.

Drawdown Indicators

	TAYD	MU	Difference
Max Drawdown Largest peak-to-trough decline	-74.52%	-98.25%	+23.73%
Max Drawdown (1Y) Largest decline over 1 year	-45.06%	-30.28%	-14.78%
Max Drawdown (3Y) Largest decline over 3 years	-52.65%	-57.63%	+4.98%
Max Drawdown (5Y) Largest decline over 5 years	-52.65%	-57.63%	+4.98%
Max Drawdown (10Y) Largest decline over 10 years	-66.49%	-57.63%	-8.86%
Current Drawdown Current decline from peak	-39.77%	-9.07%	-30.70%
Average Drawdown Average peak-to-trough decline	-37.29%	-58.16%	+20.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.09%	7.95%	+12.14%

Volatility

TAYD vs. MU - Volatility Comparison

The current volatility for Taylor Devices, Inc. (TAYD) is 10.47%, while Micron Technology, Inc. (MU) has a volatility of 32.86%. This indicates that TAYD experiences smaller price fluctuations and is considered to be less risky than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TAYD	MU	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.47%	32.86%	-22.39%
Volatility (6M) Calculated over the trailing 6-month period	44.96%	57.74%	-12.78%
Volatility (1Y) Calculated over the trailing 1-year period	58.28%	69.66%	-11.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.10%	53.18%	-0.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.22%	50.12%	-3.90%

Dividends

TAYD vs. MU - Dividend Comparison

TAYD has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.05%.

Position	TTM	2025	2024	2023	2022	2021
MU Micron Technology, Inc.	0.05%	0.16%	0.55%	0.54%	0.89%	0.21%
TAYD Taylor Devices, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both TAYD and MU in my portfolio?

TAYD and MU have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TAYD or MU?

MU has higher volatility (32.86%) compared to TAYD (10.47%). In terms of maximum drawdown, TAYD dropped -74.52% vs MU's -98.25%.

Which has better risk-adjusted returns?

MU currently has the higher Sharpe Ratio (10.83 vs 0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.