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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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Toro Ltd

Often compared with TORO:
TORO vs. DAC

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.80%6.91%-9.83%105.24%-23.72%2.00%61.34%
20252.49%-7.64%-6.82%-24.15%-1.06%17.20%37.16%-8.03%14.18%13.69%11.71%32.40%87.90%
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%
2023-41.39%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
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.


TORO Risk / Return Rank: 9696
Overall Rank
TORO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
TORO Sortino Ratio Rank: 9898
Sortino Ratio Rank
TORO Omega Ratio Rank: 9696
Omega Ratio Rank
TORO Calmar Ratio Rank: 9898
Calmar Ratio Rank
TORO Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


TOROBenchmarkDifference
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.


PeriodTTM
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 9mo11mo 4d
2y 8moAug 2023 - Apr 2026
2023 bear market2023
-70.24%Mar 2023
13d4mo 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
0s1d
1dMar 2023 - Mar 2023
2023 pullback2023
-7.36%Aug 2023
0s1d
1dAug 2023 - Aug 2023

Drawdown Indicators


TOROBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-24.63%

-1.80%

-22.83%

Average Drawdown

Average peak-to-trough decline

-35.82%

-10.71%

-25.11%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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