PortfoliosLab logoPortfoliosLab logo
TAYD vs. SNX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TAYD vs. SNX - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, TAYD achieves a -6.24% return, which is significantly lower than SNX's 81.92% return. Over the past 10 years, TAYD has underperformed SNX with an annualized return of 12.58%, while SNX has yielded a comparatively higher 20.42% annualized return.


TAYD

1D
3.36%
1M
5.48%
YTD
-6.24%
6M
13.01%
1Y
49.71%
3Y*
40.58%
5Y*
35.50%
10Y*
12.58%

SNX

1D
1.11%
1M
13.68%
YTD
81.92%
6M
77.15%
1Y
122.59%
3Y*
44.91%
5Y*
18.03%
10Y*
20.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TAYD vs. SNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TAYD
Taylor Devices, Inc.
-6.24%40.46%88.07%55.95%29.91%4.33%-0.38%-13.71%-9.24%-11.71%
SNX
TD SYNNEX Corporation
81.92%29.82%10.55%15.25%-16.11%41.48%26.81%61.74%-39.71%13.33%

Correlation

The correlation between TAYD and SNX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.18

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

0.14

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

0.09

Correlation (All Time)
Calculated using the full available price history since Nov 25, 2003

0.10

Fundamentals

EPS

TAYD:

$4.95

SNX:

$12.13

PE Ratio

TAYD:

11.07

SNX:

22.40

PEG Ratio

TAYD:

0.12

SNX:

1.72

PS Ratio

TAYD:

3.10

SNX:

0.34

Total Revenue (TTM)

TAYD:

$37.08M

SNX:

$65.14B

Gross Profit (TTM)

TAYD:

$21.95M

SNX:

$4.43B

EBITDA (TTM)

TAYD:

$13.00M

SNX:

$1.91B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TAYD vs. SNX — Risk / Return Rank

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

TAYD
TAYD Risk / Return Rank: 6666
Overall Rank
TAYD Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
TAYD Sortino Ratio Rank: 6565
Sortino Ratio Rank
TAYD Omega Ratio Rank: 6666
Omega Ratio Rank
TAYD Calmar Ratio Rank: 6565
Calmar Ratio Rank
TAYD Martin Ratio Rank: 6565
Martin Ratio Rank

SNX
SNX Risk / Return Rank: 9797
Overall Rank
SNX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SNX Sortino Ratio Rank: 9898
Sortino Ratio Rank
SNX Omega Ratio Rank: 9797
Omega Ratio Rank
SNX Calmar Ratio Rank: 9797
Calmar Ratio Rank
SNX Martin Ratio Rank: 9696
Martin Ratio Rank
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. SNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Taylor Devices, Inc. (TAYD) and TD SYNNEX Corporation (SNX). 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.


TAYDSNXDifference
Sharpe ratioReturn per unit of total volatility

-3.24

Sortino ratioReturn per unit of downside risk

-3.60

Omega ratioGain probability vs. loss probability

1.19

1.66

-0.47

Calmar ratioReturn relative to maximum drawdown

1.11

8.83

-7.72

Martin ratioReturn relative to average drawdown

2.56

21.86

-19.30

TAYD vs. SNX - Sharpe Ratio Comparison

The current TAYD Sharpe Ratio is 0.86, which is lower than the SNX Sharpe Ratio of 4.09. The chart below compares the historical Sharpe Ratios of TAYD and SNX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


TAYDSNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

4.09

-3.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

0.61

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.59

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.50

-0.37

Drawdowns

TAYD vs. SNX - Drawdown Comparison

The maximum TAYD drawdown since its inception was -74.52%, which is greater than SNX's maximum drawdown of -67.27%. Use the drawdown chart below to compare losses from any high point for TAYD and SNX.


Loading charts...

Drawdown Indicators


TAYDSNXDifference

Max Drawdown

Largest peak-to-trough decline

-74.52%

-67.27%

-7.25%

Max Drawdown (1Y)

Largest decline over 1 year

-45.06%

-13.97%

-31.09%

Max Drawdown (3Y)

Largest decline over 3 years

-52.65%

-33.78%

-18.87%

Max Drawdown (5Y)

Largest decline over 5 years

-52.65%

-36.52%

-16.13%

Max Drawdown (10Y)

Largest decline over 10 years

-66.49%

-55.94%

-10.55%

Current Drawdown

Current decline from peak

-39.07%

-2.70%

-36.37%

Average Drawdown

Average peak-to-trough decline

-37.29%

-15.36%

-21.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.47%

5.63%

+13.84%

Volatility

TAYD vs. SNX - Volatility Comparison

Taylor Devices, Inc. (TAYD) and TD SYNNEX Corporation (SNX) have volatilities of 10.68% and 10.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


TAYDSNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.68%

10.25%

+0.43%

Volatility (6M)

Calculated over the trailing 6-month period

45.11%

23.72%

+21.39%

Volatility (1Y)

Calculated over the trailing 1-year period

58.53%

30.18%

+28.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.12%

29.56%

+23.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.24%

34.54%

+11.70%

Dividends

TAYD vs. SNX - Dividend Comparison

TAYD has not paid dividends to shareholders, while SNX's dividend yield for the trailing twelve months is around 0.68%.


PositionTTM20252024202320222021202020192018201720162015
SNX
TD SYNNEX Corporation
0.68%1.17%1.36%1.30%1.27%0.70%0.25%1.16%1.73%0.77%0.70%0.64%
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%

Financials

TAYD vs. SNX - Financials Comparison

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


0.005.00B10.00B15.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
17.16B
(TAYD) Total Revenue
(SNX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TAYD and SNX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TAYD has higher volatility (10.68%) compared to SNX (10.25%). In terms of maximum drawdown, TAYD dropped -74.52% vs SNX's -67.27%.

SNX currently has the higher Sharpe Ratio (4.09 vs 0.86), 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.

Portfolio Optimizer

Find the right allocation for TAYD and SNX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer