TAYD vs. STRL
TAYD (Taylor Devices, Inc.) and STRL (Sterling Infrastructure, Inc.) are both stocks. Both are in the Industrials sector — TAYD in Specialty Industrial Machinery, STRL in Engineering & Construction. Over the past 10 years, TAYD returned 10.26%/yr vs 58.32%/yr for STRL. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
TAYD vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, TAYD achieves a -10.20% return, which is significantly lower than STRL's 99.68% return. Over the past 10 years, TAYD has underperformed STRL with an annualized return of 10.26%, while STRL has yielded a comparatively higher 58.32% annualized return.
TAYD
- 1D
- 2.28%
- 1M
- -7.98%
- 6M
- -29.25%
- YTD
- -10.20%
- 1Y
- 18.30%
- 3Y*
- 31.59%
- 5Y*
- 35.87%
- 10Y*
- 10.26%
- ALL TIME*
- 8.84%
STRL
- 1D
- 2.46%
- 1M
- -12.74%
- 6M
- 66.18%
- YTD
- 99.68%
- 1Y
- 132.45%
- 3Y*
- 115.62%
- 5Y*
- 94.62%
- 10Y*
- 58.32%
- ALL TIME*
- 20.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $548.14M | $495.08M | $620.09M | |
| $2.12M | $2.13M | $2.13M |
TAYD vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAYD Taylor Devices, Inc. | -10.20% | 40.46% | 88.07% | 55.95% | 29.91% | 4.33% | -0.38% | -13.71% | -9.24% | -11.71% |
STRL Sterling Infrastructure, Inc. | 99.68% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between TAYD and STRL is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.06 |
The correlation between TAYD and STRL shifts across timeframes, from 0.06 (all time) to 0.19 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
TAYD:
$169.00M
STRL:
$18.76B
TAYD:
$4.95
STRL:
$14.30
TAYD:
10.61
STRL:
42.76
TAYD:
0.12
STRL:
0.91
TAYD:
2.97
STRL:
5.52
TAYD:
$37.08M
STRL:
$3.44B
TAYD:
$21.95M
STRL:
$818.59M
TAYD:
$13.00M
STRL:
$646.70M
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Return for Risk
TAYD vs. STRL — Risk / Return Rank
TAYD
STRL
TAYD vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Devices, Inc. (TAYD) and Sterling Infrastructure, Inc. (STRL). 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 | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.31 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.65 | -2.24 |
| Martin ratioReturn relative to average drawdown | 0.75 | 8.51 | -7.76 |
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Drawdowns
TAYD vs. STRL - Drawdown Comparison
The maximum TAYD drawdown since its inception was -74.52%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for TAYD and STRL.
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Drawdown Indicators
| TAYD | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.52% | -92.51% | +17.99% |
Max Drawdown (1Y)Largest decline over 1 year | -45.06% | -50.26% | +5.20% |
Max Drawdown (3Y)Largest decline over 3 years | -52.65% | -50.26% | -2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -52.65% | -50.26% | -2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -66.49% | -59.60% | -6.89% |
Current DrawdownCurrent decline from peak | -41.63% | -38.47% | -3.16% |
Average DrawdownAverage peak-to-trough decline | -37.29% | -46.20% | +8.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.37% | 15.63% | +8.74% |
Volatility
TAYD vs. STRL - Volatility Comparison
The current volatility for Taylor Devices, Inc. (TAYD) is 10.82%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 30.70%. This indicates that TAYD experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAYD | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.82% | 30.70% | -19.88% |
Volatility (6M)Calculated over the trailing 6-month period | 44.18% | 71.51% | -27.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.48% | 88.97% | -31.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.65% | 58.95% | -5.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.52% | 54.68% | -8.16% |
Dividends
TAYD vs. STRL - Dividend Comparison
Neither TAYD nor STRL has paid dividends to shareholders.
Financials
TAYD vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Taylor Devices, Inc. and Sterling Infrastructure, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TAYD and STRL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (30.70%) compared to TAYD (10.82%). In terms of maximum drawdown, TAYD dropped -74.52% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (1.50 vs 0.32), 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.
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