Toro Ltd (TORO)
Company Info
Highlights
$52.51M
$2.88
0.95
$23.65M
$7.78M
$7.25M
$2.50 - $6.45
0.66%
2.34
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Toro Ltd had a return of -44.11% year-to-date (YTD) and -28.94% in the last 12 months.
TORO
-44.11%
-17.91%
-40.86%
-28.94%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 23.17% | 1.49% | -12.68% | -22.35% | 8.39% | -11.50% | -8.00% | -7.34% | 0.88% | -7.85% | -44.11% | ||
| 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 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 70.24%, occurring on Mar 23, 2023. Recovery took 87 trading sessions.
The current Toro Ltd drawdown is 57.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.24% | Mar 10, 2023 | 10 | Mar 23, 2023 | 87 | Jul 28, 2023 | 97 |
| -60.44% | Aug 15, 2023 | 318 | Nov 15, 2024 | — | — | — |
| -7.36% | Aug 9, 2023 | 1 | Aug 9, 2023 | 1 | Aug 10, 2023 | 2 |
| -4.55% | Aug 1, 2023 | 2 | Aug 2, 2023 | 2 | Aug 4, 2023 | 4 |
Volatility
Volatility Chart
The current Toro Ltd volatility is 15.36%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Toro Ltd.
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Income Statement
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