THR vs. TAYD

Last updated Jun 24, 2026

THR (Thermon Group Holdings, Inc.) and TAYD (Taylor Devices, Inc.) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Over the past 10 years, THR returned 12.15%/yr vs 13.23%/yr for TAYD. At a 0.09 correlation, their price movements are largely independent.

Performance

THR vs. TAYD - Performance Comparison

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

Returns By Period

In the year-to-date period, THR achieves a 64.53% return, which is significantly higher than TAYD's 0.74% return. Over the past 10 years, THR has underperformed TAYD with an annualized return of 12.15%, while TAYD has yielded a comparatively higher 13.23% annualized return.

THR

• 1D: 0.00%
• 1M: -6.95%
• YTD: 64.53%
• 6M: 60.73%
• 1Y: 123.71%
• 3Y*: 33.83%
• 5Y*: 27.59%
• 10Y*: 12.15%

TAYD

• 1D: -0.98%
• 1M: 13.89%
• YTD: 0.74%
• 6M: -5.02%
• 1Y: 39.88%
• 3Y*: 40.11%
• 5Y*: 37.46%
• 10Y*: 13.23%

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

THR vs. TAYD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
THR Thermon Group Holdings, Inc.	64.53%	29.16%	-11.67%	62.20%	18.61%	8.32%	-41.68%	32.15%	-14.32%	23.99%
TAYD Taylor Devices, Inc.	0.74%	40.46%	88.07%	55.95%	29.91%	4.33%	-0.38%	-13.71%	-9.24%	-11.71%

Correlation

The correlation between THR and TAYD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since May 5, 2011	0.09

The correlation between THR and TAYD shifts across timeframes, from 0.09 (all time) to 0.21 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS THR : $1.34 TAYD : $4.95
PE Ratio THR : 45.53 TAYD : 11.90
PEG Ratio THR : 1.66 TAYD : 0.13
PS Ratio THR : 3.78 TAYD : 3.33
Total Revenue (TTM) THR : $536.26M TAYD : $37.08M
Gross Profit (TTM) THR : $243.06M TAYD : $21.95M
EBITDA (TTM) THR : $89.74M TAYD : $13.00M

Return for Risk

THR vs. TAYD — Risk / Return Rank

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

THR

THR Risk / Return Rank: 94
THR Sharpe Ratio Rank: 95
THR Sortino Ratio Rank: 93
THR Omega Ratio Rank: 92
THR Calmar Ratio Rank: 96
THR Martin Ratio Rank: 94

TAYD

TAYD Risk / Return Rank: 62
TAYD Sharpe Ratio Rank: 65
TAYD Sortino Ratio Rank: 61
TAYD Omega Ratio Rank: 63
TAYD Calmar Ratio Rank: 61
TAYD Martin Ratio Rank: 61

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.

THR vs. TAYD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thermon Group Holdings, Inc. (THR) and Taylor Devices, Inc. (TAYD). 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.

	THR	TAYD	Difference
Sharpe ratio: Return per unit of total volatility	2.87	0.70	+2.18
Sortino ratio: Return per unit of downside risk	3.47	1.24	+2.23
Omega ratio: Gain probability vs. loss probability	1.45	1.17	+0.28
Calmar ratio: Return relative to maximum drawdown	7.26	0.89	+6.37
Martin ratio: Return relative to average drawdown	16.72	1.91	+14.81

THR vs. TAYD - Sharpe Ratio Comparison

The current THR Sharpe Ratio is 2.87, which is higher than the TAYD Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of THR and TAYD, 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

THR vs. TAYD - Drawdown Comparison

The maximum THR drawdown since its inception was -65.24%, smaller than the maximum TAYD drawdown of -74.52%. Use the drawdown chart below to compare losses from any high point for THR and TAYD.

Drawdown Indicators

	THR	TAYD	Difference
Max Drawdown Largest peak-to-trough decline	-65.24%	-74.52%	+9.28%
Max Drawdown (1Y) Largest decline over 1 year	-17.24%	-45.06%	+27.82%
Max Drawdown (3Y) Largest decline over 3 years	-33.86%	-52.65%	+18.79%
Max Drawdown (5Y) Largest decline over 5 years	-33.86%	-52.65%	+18.79%
Max Drawdown (10Y) Largest decline over 10 years	-63.47%	-66.49%	+3.02%
Current Drawdown Current decline from peak	-14.19%	-34.53%	+20.34%
Average Drawdown Average peak-to-trough decline	-22.03%	-37.29%	+15.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.46%	20.93%	-13.47%

Volatility

THR vs. TAYD - Volatility Comparison

Thermon Group Holdings, Inc. (THR) has a higher volatility of 13.13% compared to Taylor Devices, Inc. (TAYD) at 11.67%. This indicates that THR's price experiences larger fluctuations and is considered to be riskier than TAYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	THR	TAYD	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.13%	11.67%	+1.46%
Volatility (6M) Calculated over the trailing 6-month period	32.46%	44.87%	-12.41%
Volatility (1Y) Calculated over the trailing 1-year period	43.54%	58.50%	-14.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.15%	53.27%	-17.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.89%	46.32%	-7.43%

Dividends

THR vs. TAYD - Dividend Comparison

Neither THR nor TAYD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both THR and TAYD in my portfolio?

THR and TAYD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, THR or TAYD?

THR has higher volatility (13.13%) compared to TAYD (11.67%). In terms of maximum drawdown, THR dropped -65.24% vs TAYD's -74.52%.

Which has better risk-adjusted returns?

THR currently has the higher Sharpe Ratio (2.87 vs 0.70), 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.