TTC vs. TOPT
TTC (The Toro Company) is a stock, while TOPT (iShares Top 20 U.S. Stocks ETF) is Large Cap Growth Equities fund tracking the S&P 500 Top 20 Select Index. Over the past year, TTC returned 32.08% vs 22.87% for TOPT. At a 0.26 correlation, their price movements are largely independent.
Performance
TTC vs. TOPT - Performance Comparison
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Returns By Period
In the year-to-date period, TTC achieves a 16.81% return, which is significantly higher than TOPT's 3.73% return.
TTC
- 1D
- -1.12%
- 1M
- 0.84%
- YTD
- 16.81%
- 6M
- 17.03%
- 1Y
- 32.08%
- 3Y*
- -0.42%
- 5Y*
- -1.72%
- 10Y*
- 9.43%
TOPT
- 1D
- -2.18%
- 1M
- -4.13%
- YTD
- 3.73%
- 6M
- 2.65%
- 1Y
- 22.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTC vs. TOPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTC The Toro Company | 16.81% | 0.34% | -1.72% |
TOPT iShares Top 20 U.S. Stocks ETF | 3.73% | 20.35% | 5.33% |
Correlation
The correlation between TTC and TOPT is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2024 | 0.26 |
The correlation between TTC and TOPT shifts across timeframes, from 0.10 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TTC vs. TOPT — Risk / Return Rank
TTC
TOPT
TTC vs. TOPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Toro Company (TTC) and iShares Top 20 U.S. Stocks ETF (TOPT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| TTC | TOPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.75 | +0.12 |
| Martin ratioReturn relative to average drawdown | 4.41 | 6.39 | -1.99 |
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Drawdowns
TTC vs. TOPT - Drawdown Comparison
The maximum TTC drawdown since its inception was -66.48%, which is greater than TOPT's maximum drawdown of -21.21%. Use the drawdown chart below to compare losses from any high point for TTC and TOPT.
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Drawdown Indicators
| TTC | TOPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.48% | -21.21% | -45.27% |
Max Drawdown (1Y)Largest decline over 1 year | -17.22% | -13.13% | -4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -37.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.32% | — | — |
Current DrawdownCurrent decline from peak | -16.65% | -5.97% | -10.68% |
Average DrawdownAverage peak-to-trough decline | -15.28% | -3.49% | -11.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.30% | 3.59% | +3.71% |
Volatility
TTC vs. TOPT - Volatility Comparison
The Toro Company (TTC) has a higher volatility of 7.17% compared to iShares Top 20 U.S. Stocks ETF (TOPT) at 5.65%. This indicates that TTC's price experiences larger fluctuations and is considered to be riskier than TOPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTC | TOPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 5.65% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 15.91% | 11.35% | +4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.10% | 14.49% | +10.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.48% | 19.95% | +8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.43% | 19.95% | +6.48% |
Dividends
TTC vs. TOPT - Dividend Comparison
TTC's dividend yield for the trailing twelve months is around 1.70%, more than TOPT's 0.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOPT iShares Top 20 U.S. Stocks ETF | 0.39% | 0.38% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TTC The Toro Company | 1.70% | 1.94% | 1.82% | 1.44% | 1.10% | 1.09% | 1.07% | 1.16% | 1.48% | 1.11% | 1.12% | 1.44% |
Frequently Asked Questions
TTC and TOPT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTC has higher volatility (7.17%) compared to TOPT (5.65%). In terms of maximum drawdown, TTC dropped -66.48% vs TOPT's -21.21%.
TOPT currently has the higher Sharpe Ratio (1.59 vs 1.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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