(TORO) Toro - Performance -43.9% in 12m
TORO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-58.87%
#39 in Peer-Group
Rel. Strength
12.69%
#6498 in Stock-Universe
Total Return 12m
-43.94%
#35 in Peer-Group
Total Return 5y
-81.09%
#38 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 4.04 USD |
52 Week Low | 1.36 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 82.03 |
Buy/Sell Signal +-5 | -1.99 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: TORO (-43.9%) vs IYT (3.7%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
2.58% | -4.11% | 2558% | 3.51 | - | 0.52 | -19.4% | -24.5% |
MAERSK-B CO A.P. Møller - Mærsk |
-5.21% | 12% | 189% | 4.12 | 19.3 | 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 | 20.17% | 1.95% | 3.94% |
3 Months | -11.61% | 0.35% | 4.85% |
12 Months | -43.94% | 3.68% | 11.96% |
5 Years | -81.09% | 75.85% | 109.71% |
Trend Score (consistency of price movement) | TORO | IYT | S&P 500 |
---|---|---|---|
1 Month | 87.7% | -1.8% | 78.2% |
3 Months | -15.3% | 56.5% | 81.9% |
12 Months | -93.8% | -3.3% | 43.1% |
5 Years | -54% | 61.2% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
---|---|---|---|
1 Month | #6 | 17.86% | 15.61% |
3 Month | #35 | -11.93% | -15.70% |
12 Month | #35 | -45.93% | -49.93% |
5 Years | #37 | -83.61% | -87.69% |
FAQs
Does Toro (TORO) outperform the market?
No,
over the last 12 months TORO made -43.94%, while its related Sector, the iShares Transportation (IYT) made 3.68%.
Over the last 3 months TORO made -11.61%, while IYT made 0.35%.
Performance Comparison TORO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TORO vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.5% | 16.2% | -23% | -56% |
US NASDAQ 100 | QQQ | -1.2% | 15.7% | -23.4% | -57% |
German DAX 40 | DAX | 0.2% | 21.8% | -38.3% | -70% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | 20.7% | -22.2% | -58% |
Hongkong Hang Seng | HSI | -0.4% | 14.7% | -39.9% | -73% |
India NIFTY 50 | INDA | -1.1% | 20.7% | -23.4% | -43% |
Brasil Bovespa | EWZ | 0.7% | 18.3% | -46% | -49% |
TORO vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.2% | 16.5% | -27.5% | -67% |
Consumer Discretionary | XLY | -1.8% | 18.4% | -15.3% | -63% |
Consumer Staples | XLP | -1.8% | 20.4% | -25.2% | -50% |
Energy | XLE | -0.3% | 14.4% | -25.6% | -41% |
Financial | XLF | -2.2% | 18.6% | -26.8% | -68% |
Health Care | XLV | 1% | 18.8% | -17.1% | -35% |
Industrial | XLI | -1.7% | 18% | -29.9% | -62% |
Materials | XLB | -0.7% | 18.2% | -24.7% | -43% |
Real Estate | XLRE | -2.8% | 15.7% | -26.8% | -57% |
Technology | XLK | -1.5% | 13.1% | -23.7% | -54% |
Utilities | XLU | -1.9% | 20% | -29.1% | -63% |
Aerospace & Defense | XAR | -3.8% | 12.1% | -43% | -87% |
Biotech | XBI | -0.3% | 16.1% | -11% | -32% |
Homebuilder | XHB | -3.8% | 17.3% | -13.9% | -38% |
Retail | XRT | -1.7% | 16.8% | -18% | -47% |
TORO vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 1.2% | 7.79% | -26.1% | -40% |
Natural Gas | UNG | -0.8% | 20.1% | -29.2% | -29% |
Gold | GLD | -1.4% | 19.7% | -50.6% | -88% |
Silver | SLV | -1.4% | 11.9% | -43.6% | -66% |
Copper | CPER | -3.1% | 19.3% | -41.3% | -56% |
TORO vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -3.1% | 17.2% | -22.4% | -40% |
iShares High Yield Corp. Bond | HYG | -2.1% | 18.4% | -26% | -54% |