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 0.10, 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
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Key characteristics
TAYD:
-0.37
STRL:
0.68
TAYD:
0.01
STRL:
1.31
TAYD:
1.00
STRL:
1.18
TAYD:
-0.33
STRL:
0.96
TAYD:
-0.52
STRL:
2.18
TAYD:
33.06%
STRL:
20.94%
TAYD:
61.83%
STRL:
62.49%
TAYD:
-74.53%
STRL:
-92.51%
TAYD:
-41.87%
STRL:
-11.38%
Fundamentals
TAYD:
$116.15M
STRL:
$5.46B
TAYD:
$2.50
STRL:
$8.55
TAYD:
14.81
STRL:
20.79
TAYD:
0.00
STRL:
1.56
TAYD:
2.71
STRL:
2.59
TAYD:
2.01
STRL:
6.77
TAYD:
$38.13M
STRL:
$2.11B
TAYD:
$19.81M
STRL:
$439.78M
TAYD:
$9.68M
STRL:
$437.53M
Returns By Period
In the year-to-date period, TAYD achieves a -11.03% return, which is significantly lower than STRL's 5.51% return. Over the past 10 years, TAYD has underperformed STRL with an annualized return of 11.63%, while STRL has yielded a comparatively higher 48.92% annualized return.
TAYD
-11.03%
15.21%
-24.71%
-22.24%
30.13%
11.63%
STRL
5.51%
34.23%
-8.20%
37.92%
85.44%
48.92%
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Risk-Adjusted Performance
TAYD vs. STRL — Risk-Adjusted Performance Rank
TAYD
STRL
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.
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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.
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Volatility
TAYD vs. STRL - Volatility Comparison
The current volatility for Taylor Devices, Inc. (TAYD) is 12.46%, while Sterling Construction Company, Inc. (STRL) has a volatility of 13.92%. 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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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
TAYD vs. STRL - Profitability Comparison
TAYD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taylor Devices, Inc. reported a gross profit of 4.53M and revenue of 10.56M. Therefore, the gross margin over that period was 42.9%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a gross profit of 94.84M and revenue of 430.95M. Therefore, the gross margin over that period was 22.0%.
TAYD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taylor Devices, Inc. reported an operating income of 2.02M and revenue of 10.56M, resulting in an operating margin of 19.1%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported an operating income of 56.08M and revenue of 430.95M, resulting in an operating margin of 13.0%.
TAYD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taylor Devices, Inc. reported a net income of 2.00M and revenue of 10.56M, resulting in a net margin of 19.0%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a net income of 39.48M and revenue of 430.95M, resulting in a net margin of 9.2%.