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Toto Ltd (TOTDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8915152073

Highlights

Market Cap

$4.12B

EPS (TTM)

$0.50

PE Ratio

50.80

Total Revenue (TTM)

$164.51B

Gross Profit (TTM)

$59.00B

EBITDA (TTM)

$18.34B

Year Range

$22.86 - $37.47

Share Price Chart


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Toto Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Toto Ltd (TOTDY) returned 5.49% year-to-date (YTD) and 3.56% over the past 12 months. Over the past 10 years, TOTDY returned -0.82% annually, underperforming the S&P 500 benchmark at 10.85%.


TOTDY

YTD

5.49%

1M

-3.98%

6M

-4.84%

1Y

3.56%

3Y*

-7.27%

5Y*

-6.84%

10Y*

-0.82%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.60%5.67%0.15%2.17%-3.98%5.49%
20244.29%-1.51%4.68%-2.51%-8.56%-5.37%16.23%26.46%8.46%-24.52%-4.70%-9.80%-6.16%
202313.19%-13.56%0.60%2.72%-11.14%-1.28%2.81%-10.80%-4.43%-7.59%7.36%2.54%-20.93%
2022-8.53%-0.10%-2.11%-16.84%0.02%-2.59%2.22%3.47%-3.46%-14.13%18.92%0.29%-24.20%
2021-7.90%8.79%2.88%-15.71%6.58%-6.29%-0.80%6.10%-11.67%0.97%-8.16%3.70%-22.43%
2020-2.76%-9.07%-11.19%6.43%11.83%-3.76%-2.06%17.50%4.81%-0.73%24.87%5.95%42.49%
201911.53%-2.24%13.14%-0.73%-11.53%6.01%2.26%-11.49%5.85%10.10%5.16%-0.92%26.23%
2018-3.32%-6.16%-4.30%11.42%-7.55%-8.47%-3.07%-8.93%-1.13%-13.55%8.09%-10.48%-40.24%
20172.04%-4.46%-1.60%1.15%-0.03%0.43%4.97%-5.48%10.22%17.01%14.58%5.86%51.22%
2016-10.49%-9.83%9.73%13.87%6.74%4.25%6.79%-10.45%-0.20%6.65%-1.93%1.17%13.34%
2015-5.10%24.91%7.71%-4.56%16.74%8.71%-9.56%-9.50%2.53%14.08%0.73%3.33%54.06%
20141.51%-12.49%-0.40%1.80%-10.58%6.52%-5.96%-3.90%-8.84%-0.36%11.36%-3.73%-24.50%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TOTDY is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TOTDY is 4949
Overall Rank
The Sharpe Ratio Rank of TOTDY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of TOTDY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of TOTDY is 4545
Omega Ratio Rank
The Calmar Ratio Rank of TOTDY is 5151
Calmar Ratio Rank
The Martin Ratio Rank of TOTDY is 5151
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 Toto Ltd (TOTDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Toto Ltd Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.10
  • 5-Year: -0.23
  • 10-Year: -0.03
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Toto Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Toto Ltd provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.33 per share.


1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.33$0.65$0.69$0.75$0.76$0.70$0.83$0.72$0.63$0.61$0.45$0.47

Dividend yield

1.30%2.69%2.64%2.20%1.65%1.17%1.93%2.08%1.07%1.55%1.26%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for Toto Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.65
2023$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.69
2022$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.75
2021$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.76
2020$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.70
2019$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.83
2018$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.72
2017$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.63
2016$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.61
2015$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.45
2014$0.25$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.47

Dividend Yield & Payout


Dividend Yield

Toto Ltd has a dividend yield of 1.30%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Toto Ltd has a payout ratio of 23.54%, which is below the market average. This means Toto 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 Toto 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 Toto Ltd was 64.29%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current Toto Ltd drawdown is 60.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.29%Feb 11, 20211000Apr 9, 2025
-63.89%May 9, 2006664Feb 24, 2009616Feb 20, 20131280
-52.36%Jan 11, 2018443Mar 23, 2020185Dec 28, 2020628
-39.98%Jan 27, 2014181Oct 17, 2014140May 18, 2015321
-29.7%Jun 29, 201548Sep 8, 2015160May 17, 2016208
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Toto 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 Toto Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 41.9% positive surprise.


0.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.75
0.30
Actual
Estimate

Valuation

The Valuation section provides an overview of how Toto Ltd is priced in the market compared to other companies in the Building Products & Equipment 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 TOTDY, comparing it with other companies in the Building Products & Equipment industry. Currently, TOTDY has a P/E ratio of 50.8. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TOTDY compared to other companies in the Building Products & Equipment industry. TOTDY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TOTDY relative to other companies in the Building Products & Equipment industry. Currently, TOTDY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TOTDY in comparison with other companies in the Building Products & Equipment industry. Currently, TOTDY has a P/B value of 1.1. 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