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THR vs. TAYD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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THR vs. TAYD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
THR
Thermon Group Holdings, Inc.
35.63%29.16%-11.67%62.20%18.61%8.32%-41.68%32.15%-14.32%23.99%
TAYD
Taylor Devices, Inc.
-2.50%40.46%88.07%55.95%29.91%4.33%-0.38%-13.71%-9.24%-11.71%

Fundamentals

EPS

THR:

$1.77

TAYD:

$4.22

PE Ratio

THR:

28.44

TAYD:

13.50

PEG Ratio

THR:

0.05

TAYD:

0.15

PS Ratio

THR:

3.20

TAYD:

3.78

Total Revenue (TTM)

THR:

$522.01M

TAYD:

$37.08M

Gross Profit (TTM)

THR:

$237.20M

TAYD:

$21.95M

EBITDA (TTM)

THR:

$78.32M

TAYD:

$13.00M

Returns By Period

In the year-to-date period, THR achieves a 35.63% return, which is significantly higher than TAYD's -2.50% return. Over the past 10 years, THR has underperformed TAYD with an annualized return of 11.08%, while TAYD has yielded a comparatively higher 14.63% annualized return.


THR

1D
2.88%
1M
-0.75%
YTD
35.63%
6M
88.62%
1Y
80.97%
3Y*
26.46%
5Y*
21.11%
10Y*
11.08%

TAYD

1D
-20.93%
1M
-35.04%
YTD
-2.50%
6M
16.18%
1Y
76.63%
3Y*
41.69%
5Y*
37.78%
10Y*
14.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 8787
Overall Rank
THR Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
THR Sortino Ratio Rank: 8686
Sortino Ratio Rank
THR Omega Ratio Rank: 8484
Omega Ratio Rank
THR Calmar Ratio Rank: 8989
Calmar Ratio Rank
THR Martin Ratio Rank: 8585
Martin Ratio Rank

TAYD
TAYD Risk / Return Rank: 7979
Overall Rank
TAYD Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
TAYD Sortino Ratio Rank: 7777
Sortino Ratio Rank
TAYD Omega Ratio Rank: 7676
Omega Ratio Rank
TAYD Calmar Ratio Rank: 7777
Calmar Ratio Rank
TAYD Martin Ratio Rank: 8585
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.

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.


THRTAYDDifference

Sharpe ratio

Return per unit of total volatility

1.95

1.35

+0.61

Sortino ratio

Return per unit of downside risk

2.46

1.89

+0.56

Omega ratio

Gain probability vs. loss probability

1.32

1.25

+0.07

Calmar ratio

Return relative to maximum drawdown

3.69

1.95

+1.74

Martin ratio

Return relative to average drawdown

8.04

7.93

+0.10

THR vs. TAYD - Sharpe Ratio Comparison

The current THR Sharpe Ratio is 1.95, which is higher than the TAYD Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of THR and TAYD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


THRTAYDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

1.35

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.73

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.32

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.14

+0.13

Correlation

The correlation between THR and TAYD is 0.09, 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.


Dividends

THR vs. TAYD - Dividend Comparison

Neither THR nor TAYD has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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Drawdown Indicators


THRTAYDDifference

Max Drawdown

Largest peak-to-trough decline

-65.24%

-74.52%

+9.28%

Max Drawdown (1Y)

Largest decline over 1 year

-21.01%

-36.63%

+15.62%

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

-5.88%

-36.63%

+30.75%

Average Drawdown

Average peak-to-trough decline

-22.27%

-37.27%

+15.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.64%

9.01%

+0.63%

Volatility

THR vs. TAYD - Volatility Comparison

The current volatility for Thermon Group Holdings, Inc. (THR) is 14.53%, while Taylor Devices, Inc. (TAYD) has a volatility of 27.78%. This indicates that THR experiences smaller price fluctuations and is considered to be less risky than TAYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


THRTAYDDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.53%

27.78%

-13.25%

Volatility (6M)

Calculated over the trailing 6-month period

29.07%

45.13%

-16.06%

Volatility (1Y)

Calculated over the trailing 1-year period

41.72%

57.33%

-15.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.43%

52.26%

-16.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.45%

45.86%

-7.41%

Financials

THR vs. TAYD - Financials Comparison

This section allows you to compare key financial metrics between Thermon Group Holdings, Inc. and Taylor Devices, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
147.31M
0
(THR) Total Revenue
(TAYD) Total Revenue
Values in USD except per share items