- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- Mar 8, 2023
Highlights
- Market Cap
- $93.17M
- Enterprise Value
- $5.75M
- EPS (TTM)
- $0.11
- PE Ratio
- 44.69
- Total Revenue (TTM)
- $21.99M
- Gross Profit (TTM)
- $4.77M
- EBITDA (TTM)
- $321.50K
- Year Range
- $2.01 - $8.50
- ROA (TTM)
- 2.02%
- ROE (TTM)
- 2.31%
Share Price Chart
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Performance
TORO Performance Chart
Toro Ltd (TORO) is up 61.3% since the beginning of the year. At $5 per share, TORO is trading 39.9% below its 52-week high of $8.
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Returns By Period
Toro Ltd (TORO) has returned 61.34% so far this year and 278.61% over the past 12 months.
Toro Ltd
- 1D
- 1.79%
- 1M
- -3.77%
- YTD
- 61.34%
- 6M
- 52.66%
- 1Y
- 278.61%
- 3Y*
- 36.36%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TORO Monthly Returns History
Based on dividend-adjusted daily data since Mar 8, 2023, TORO's average daily return is +0.24%, while the average monthly return is +3.99%. At this rate, an investment would double in approximately 1.5 years.
Historically, 58% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +105.2%, while the worst month was Mar 2023 at -41.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TORO closed higher 45% of trading days. The best single day was Apr 22, 2026 with a return of +72.8%, while the worst single day was Mar 14, 2023 at -39.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.80% | 6.91% | -9.83% | 105.24% | -23.72% | 2.00% | 61.34% | ||||||
| 2025 | 2.49% | -7.64% | -6.82% | -24.15% | -1.06% | 17.20% | 37.16% | -8.03% | 14.18% | 13.69% | 11.71% | 32.40% | 87.90% |
| 2024 | 23.17% | 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 | -41.39% | 26.02% | -9.73% | 24.18% | 38.68% | 9.11% | 1.57% | -29.11% | 5.80% | 12.33% | 7.19% |
Benchmark Metrics
Toro Ltd has an annualized alpha of 56.17%, beta of 0.77, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 08, 2023.
- This stock participated in 167.76% of S&P 500 Index downside but only 138.80% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 56.17%
- Beta
- 0.77
- R²
- 0.01
- Upside Capture
- 138.80%
- Downside Capture
- 167.76%
Return for Risk
Risk / Return Rank
TORO ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Toro Ltd (TORO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TORO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.37 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 10.57 | 2.78 | +7.79 |
| Martin ratioReturn relative to average drawdown | 21.36 | 12.44 | +8.92 |
Dividends
Dividend History
Toro Ltd provided a 51.86% dividend yield over the last twelve months, with an annual payout of $2.65 per share.
| Period | TTM |
|---|---|
| Dividend | $2.65 |
Dividend yield | 51.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Toro Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.75 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $2.65 |
Dividend Yield & Payout
Dividend Yield
Toro Ltd has a dividend yield of 51.86%, which means its dividend payment is significantly above the market average.
Payout Ratio
Toro Ltd has a payout ratio of 23.27%, which is below the market average. This means Toro Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 71.81%, occurring on May 23, 2025. Recovery took 228 trading sessions.
The current Toro Ltd drawdown is 24.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -71.81%May 2025 | 1y 9mo | 11mo 4d | 2y 8moAug 2023 - Apr 2026 |
2023 bear market2023 | -70.24%Mar 2023 | 13d | 4mo 7d | 4mo 20dMar 2023 - Jul 2023 |
2026 bear market2026 | -26.55%Jun 2026 | 1mo 14d | — | 1mo 20dMay 2026 - now |
2023 correction2023 | -16.12%Mar 2023 | 0s | 1d | 1dMar 2023 - Mar 2023 |
2023 pullback2023 | -7.36%Aug 2023 | 0s | 1d | 1dAug 2023 - Aug 2023 |
Drawdown Indicators
| TORO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.81% | -56.78% | -15.03% |
Max Drawdown (1Y)Largest decline over 1 year | -26.55% | -9.10% | -17.45% |
Max Drawdown (3Y)Largest decline over 3 years | -71.81% | -18.90% | -52.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -24.63% | -1.80% | -22.83% |
Average DrawdownAverage peak-to-trough decline | -35.82% | -10.71% | -25.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.14% | 2.03% | +11.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Toro Ltd is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TORO, comparing it with other companies in the Marine Shipping industry. Currently, TORO has a P/E ratio of 44.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TORO relative to other companies in the Marine Shipping industry. Currently, TORO has a P/S ratio of 13.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TORO in comparison with other companies in the Marine Shipping industry. Currently, TORO has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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