TAYD vs. STRL
Compare and contrast key facts about Taylor Devices, Inc. (TAYD) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAYD or STRL.
Correlation
The correlation between TAYD and STRL 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.
Performance
TAYD vs. STRL - Performance Comparison
Key characteristics
TAYD:
1.02
STRL:
2.22
TAYD:
1.72
STRL:
2.87
TAYD:
1.22
STRL:
1.37
TAYD:
2.08
STRL:
4.84
TAYD:
3.83
STRL:
11.09
TAYD:
19.38%
STRL:
10.63%
TAYD:
72.70%
STRL:
53.13%
TAYD:
-74.53%
STRL:
-92.51%
TAYD:
-34.16%
STRL:
-11.01%
Fundamentals
TAYD:
$138.78M
STRL:
$5.42B
TAYD:
$2.91
STRL:
$5.90
TAYD:
15.24
STRL:
29.93
TAYD:
0.00
STRL:
1.90
TAYD:
$35.94M
STRL:
$2.10B
TAYD:
$17.15M
STRL:
$398.61M
TAYD:
$9.58M
STRL:
$331.79M
Returns By Period
In the year-to-date period, TAYD achieves a 89.52% return, which is significantly lower than STRL's 101.42% return. Over the past 10 years, TAYD has underperformed STRL with an annualized return of 16.38%, while STRL has yielded a comparatively higher 39.26% annualized return.
TAYD
89.52%
-6.07%
0.33%
71.96%
33.20%
16.38%
STRL
101.42%
-8.22%
50.41%
117.85%
63.97%
39.26%
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Risk-Adjusted Performance
TAYD vs. STRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Devices, Inc. (TAYD) and Sterling Construction Company, 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.
Dividends
TAYD vs. STRL - Dividend Comparison
Neither TAYD nor STRL has paid dividends to shareholders.
Drawdowns
TAYD vs. STRL - Drawdown Comparison
The maximum TAYD drawdown since its inception was -74.53%, 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. For additional features, visit the drawdowns tool.
Volatility
TAYD vs. STRL - Volatility Comparison
Taylor Devices, Inc. (TAYD) and Sterling Construction Company, Inc. (STRL) have volatilities of 12.80% and 12.34%, 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.
Financials
TAYD vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Taylor Devices, Inc. and Sterling Construction Company, 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