(TORO) Toro - Performance -56.7% in 12m
Compare TORO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-57.18%
#36 in Group
Rel. Strength
10.07%
#7156 in Universe
Total Return 12m
-56.66%
#35 in Group
Total Return 5y
-83.30%
#35 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
71th Percentile in Group
12m Total Return: TORO (-56.7%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 0.35 | -43.9% | 30.4% |
Performance Comparison: TORO vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for TORO
| Total Return (including Dividends) | TORO | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -4.00% | 14.89% | 13.81% |
| 3 Months | -30.18% | -11.63% | -6.30% |
| 12 Months | -56.66% | -2.80% | 10.65% |
| 5 Years | -83.30% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | TORO | IYT | S&P 500 |
| 1 Month | 15.2% | 73.5% | 83% |
| 3 Months | -92.1% | -85.8% | -75.3% |
| 12 Months | -95.1% | 15.6% | 50.1% |
| 5 Years | -47.3% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #39 | -16.4% | -15.7% |
| 3 Month | #36 | -21.0% | -25.5% |
| 12 Month | #35 | -55.4% | -60.8% |
| 5 Years | #35 | -84.8% | -88.4% |
FAQs
Does TORO Toro outperforms the market?
No,
over the last 12 months TORO made -56.66%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months TORO made -30.18%, while IYT made -11.63%.
Over the last 3 months TORO made -30.18%, while IYT made -11.63%.
Performance Comparison TORO vs Indeces and Sectors
TORO vs. Indices TORO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.18% | -17.8% | -32.1% | -67.3% |
| US NASDAQ 100 | QQQ | -1.37% | -21.4% | -32.3% | -68.3% |
| US Dow Jones Industrial 30 | DIA | -1.59% | -14.0% | -31.8% | -64.4% |
| German DAX 40 | DAX | -1.16% | -19.0% | -58.4% | -82.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.36% | -15.8% | -32.9% | -64.0% |
| Hongkong Hang Seng | HSI | -4.35% | -23.9% | -40.5% | -70.3% |
| India NIFTY 50 | INDA | 3.74% | -8.84% | -32.6% | -56.5% |
| Brasil Bovespa | EWZ | -2.23% | -21.2% | -40.8% | -48.3% |
TORO vs. Sectors TORO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.82% | -17.4% | -39.2% | -78.2% |
| Consumer Discretionary | XLY | -1.56% | -18.2% | -31.1% | -70.9% |
| Consumer Staples | XLP | -0.32% | -10.6% | -39.0% | -65.8% |
| Energy | XLE | -1.0% | -10.8% | -25.5% | -47.2% |
| Financial | XLF | -2.28% | -17.5% | -39.2% | -79.1% |
| Health Care | XLV | 1.83% | -4.87% | -27.1% | -52.6% |
| Industrial | XLI | -2.87% | -20.8% | -33.5% | -67.7% |
| Materials | XLB | -0.98% | -17.6% | -27.2% | -51.4% |
| Real Estate | XLRE | 0.14% | -15.5% | -32.9% | -72.1% |
| Technology | XLK | -2.26% | -25.2% | -29.2% | -63.8% |
| Utilities | XLU | -1.23% | -13.6% | -39.8% | -74.1% |
| Aerospace & Defense | XAR | -3.16% | -25.2% | -43.6% | -84.0% |
| Biotech | XBI | 5.41% | -15.8% | -12.0% | -44.4% |
| Homebuilder | XHB | -1.65% | -15.5% | -18.9% | -49.1% |
| Retail | XRT | -3.08% | -18.7% | -27.9% | -55.2% |