TTC Performance: 48.2% Return (12 Months)

TTC returned 48.2% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 29.4%.

RS IBD 19.54
Top 26% in Peers
Volatility 29.4%
Top 19% in Peers
Total Return 12m 48.18%
Top 39% in Peers
RS Rating 76.93
Top 26% in Peers
P/E
P/E Trailing 27.8
P/E Forward 17.0
High / Low 52w
52 Week High 101.33 USD
52 Week Low 62.27 USD
Sentiment
VRO Trend Strength ±100 34.74
Buy Signal ±3 0.49
Drawdowns 3y
Max Drawdown 38.44%
Mean Drawdown 17.49%
Compare performance with 122 peers in Machinery
12m Total Return: TTC (48.2%) vs PEER ETF Total Return of Toro versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for TTC Performance: 48.2% Return (12 Months)

Top Performer in Machinery (5/122)

Short Term Performance
SYMBOL 1W 1M 3M
CVGI 33.86% 180.00% 163.58%
PL -8.75% 27.84% 55.31%
NDX1 4.40% 10.42% 44.15%
ESE 9.10% 10.16% 42.11%
TTC 2.24% -5.64% 12.38%
AZ 23.58% 43.83% 0.13%
Long Term Performance
SYMBOL 6M 12M 5Y
PL 141.28% 813.02% 211.72%
RKLB 15.68% 286.24% 509.09%
CVGI 146.82% 277.88% -55.93%
NVRI 64.24% 270.10% 10.90%
NDX1 98.69% 219.41% 95.99%
TTC 23.76% 48.18% -3.76%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
CAT NYSE
Caterpillar		 336B 5.92% 161% 243% 38.2 32.4 2.0 60.8% 16.8%
PLOW NYSE
Douglas Dynamics		 967M -2.17% 94.5% 10.1% 21.4 18.3 1.22 -4.40% -21.1%
ESE NYSE
ESCO Technologies		 7.57B 10.2% 106% 170% 60.6 25.4 1.67 74.8% 28.0%
CMI NYSE
Cummins		 76.0B 2.37% 104% 142% 26.8 21.2 1.51 31.9% 1.49%
WAB NYSE
Westinghouse Air Brake		 43.4B 3.82% 58.2% 237% 37.2 23.8 1.37 93.1% 18.0%
PH NYSE
Parker-Hannifin		 115B -1.26% 73.2% 206% 33.1 27.3 3.74 -22.4% -44.9%
ALSN NYSE
Allison Transmission		 9.88B 0.69% 40.3% 204% 16.2 13.1 0.71 -23.1% -42.0%
MWA NYSE
Mueller Water Products		 4.32B -0.64% 22.9% 111% 21.8 19.1 1.27 81.7% 19.2%
WTS NYSE
Watts Water Technologies		 9.63B -5.95% 58.6% 155% 28.4 24.9 3.12 76.5% 13.5%
DOV NYSE
Dover		 27.7B -0.45% 38.5% 59.5% 25.8 19.5 1.82 58.8% 7.71%

Performance: TTC vs S&P 500

Total Return vs S&P 500
PERIOD TTC S&P 500 DIFFERENCE
1 Month -5.64% -1.73% -3.98%
3 Months 12.38% -4.49% 17.66%
6 Months 23.76% -1.33% 25.43%
12 Months 48.18% 32.14% 12.14%
5 Years -3.76% 72.70% -44.27%

TTC Performance FAQ

Does TTC outperform the market?

Yes, TTC significantly outperforms the market. Over the past 12 months, TTC returned 48.18% compared to 32.14% for the S&P 500.

What is the TTC return over the last 12 months?

TTC has returned 48.18% over the past 12 months, including dividends. Over 3 months the return was 12.38%, and over 5 years -3.76%.

How risky is TTC?

TTC has relatively low risk with a maximum drawdown of 38.44% over the past 3 years. The average drawdown is 17.49%.

TTC vs Sectors (12m)

Sorted by outperformance. Positive = TTC beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 38.6%
Health Care XLV 37.5%
Real Estate XLRE 34.5%
Financials XLF 33.3%
Consumer Discretionary XLY 26.5%
Consumer Discretionary XLY 26.5%
Communication Services XLC 18.7%
Materials XLB 14.5%
Industrials XLI 6.1%
Technology XLK -1.8%
Energy XLE -9.3%

TTC vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 12.14%
Gold GLD -8.1%
Long-Term Bonds TLT 47.6%