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Toro Ltd (TORO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Mar 8, 2023

Highlights

Market Cap

$36.85M

EPS (TTM)

-$0.04

Total Revenue (TTM)

$21.25M

Gross Profit (TTM)

$2.31M

EBITDA (TTM)

$1.11M

Year Range

$1.34 - $4.85

Short %

0.31%

Short Ratio

0.48

Share Price Chart


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Compare to other instruments

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Popular comparisons:
TORO vs. DAC
Popular comparisons:

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Toro Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%December2025FebruaryMarchAprilMay
-50.13%
40.38%
TORO (Toro Ltd)
Benchmark (^GSPC)

Returns By Period

Toro Ltd (TORO) returned -31.67% year-to-date (YTD) and -53.17% over the past 12 months.


TORO

YTD

-31.67%

1M

-18.64%

6M

-39.43%

1Y

-53.17%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.72%

1M

-0.51%

6M

-1.78%

1Y

11.67%

5Y*

14.69%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of TORO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.49%-7.64%-6.82%-24.15%2.13%-31.67%
202423.17%1.49%-12.68%-22.35%8.39%-11.50%-8.00%-7.34%0.88%-7.85%-21.45%12.85%-42.89%
2023-30.13%26.02%-9.73%24.18%38.68%9.11%1.57%-29.11%5.80%12.33%27.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TORO is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TORO is 1010
Overall Rank
The Sharpe Ratio Rank of TORO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of TORO is 1111
Sortino Ratio Rank
The Omega Ratio Rank of TORO is 99
Omega Ratio Rank
The Calmar Ratio Rank of TORO is 1010
Calmar Ratio Rank
The Martin Ratio Rank of TORO is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Toro Ltd (TORO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for TORO, currently valued at -0.81, compared to the broader market-2.00-1.000.001.002.003.00
TORO: -0.81
^GSPC: 0.49
The chart of Sortino ratio for TORO, currently valued at -1.13, compared to the broader market-6.00-4.00-2.000.002.004.00
TORO: -1.13
^GSPC: 0.81
The chart of Omega ratio for TORO, currently valued at 0.84, compared to the broader market0.501.001.502.00
TORO: 0.84
^GSPC: 1.12
The chart of Calmar ratio for TORO, currently valued at -0.69, compared to the broader market0.001.002.003.004.005.00
TORO: -0.69
^GSPC: 0.50
The chart of Martin ratio for TORO, currently valued at -1.51, compared to the broader market-10.000.0010.0020.00
TORO: -1.51
^GSPC: 2.00

The current Toro Ltd Sharpe ratio is -0.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Toro Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.81
0.49
TORO (Toro Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Toro Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-70.09%
-8.79%
TORO (Toro Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Toro Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Toro Ltd was 78.85%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current Toro Ltd drawdown is 70.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.85%Aug 15, 2023416Apr 10, 2025
-70.24%Mar 10, 202310Mar 23, 202387Jul 28, 202397
-7.36%Aug 9, 20231Aug 9, 20231Aug 10, 20232
-4.55%Aug 1, 20232Aug 2, 20232Aug 4, 20234

Volatility

Volatility Chart

The current Toro Ltd volatility is 53.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
53.80%
14.11%
TORO (Toro Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Toro Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Toro Ltd, comparing actual results with analytics estimates.

0.001.002.003.00October2023AprilJulyOctober2024AprilJulyOctober
-0.01
0
Actual
Estimate

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items