TTC vs. UNH
TTC (The Toro Company) and UNH (UnitedHealth Group Incorporated) are both stocks. TTC operates in Tools & Accessories (Industrials), while UNH operates in Healthcare Plans (Healthcare). Over the past 10 years, TTC returned 9.00%/yr vs 12.49%/yr for UNH. At a 0.22 correlation, their price movements are largely independent.
Performance
TTC vs. UNH - Performance Comparison
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Returns By Period
In the year-to-date period, TTC achieves a 16.03% return, which is significantly higher than UNH's 15.09% return. Over the past 10 years, TTC has underperformed UNH with an annualized return of 9.00%, while UNH has yielded a comparatively higher 12.49% annualized return.
TTC
- 1D
- 1.20%
- 1M
- -2.62%
- YTD
- 16.03%
- 6M
- 28.87%
- 1Y
- 20.99%
- 3Y*
- -2.05%
- 5Y*
- -1.35%
- 10Y*
- 9.00%
UNH
- 1D
- -0.24%
- 1M
- 1.69%
- YTD
- 15.09%
- 6M
- 12.59%
- 1Y
- 28.69%
- 3Y*
- -7.15%
- 5Y*
- 0.25%
- 10Y*
- 12.49%
TTC vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTC The Toro Company | 16.03% | 0.34% | -15.16% | -13.97% | 14.88% | 6.48% | 20.66% | 44.40% | -13.13% | 17.90% |
UNH UnitedHealth Group Incorporated | 15.09% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Correlation
The correlation between TTC and UNH is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.22 |
The correlation between TTC and UNH shifts across timeframes, from 0.15 (3 years) to 0.26 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TTC:
$8.94B
UNH:
$343.07B
TTC:
$3.36
UNH:
$13.23
TTC:
27.08
UNH:
28.50
TTC:
1.97
UNH:
0.76
TTC:
6.30
UNH:
3.30
TTC:
$4.55B
UNH:
$449.71B
TTC:
$1.51B
UNH:
$84.55B
TTC:
$547.80M
UNH:
$22.99B
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Return for Risk
TTC vs. UNH — Risk / Return Rank
TTC
UNH
TTC vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Toro Company (TTC) and UnitedHealth Group Incorporated (UNH). 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.
| TTC | UNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.00 | +0.23 |
| Martin ratioReturn relative to average drawdown | 2.95 | 2.18 | +0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TTC | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.72 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.01 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.42 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.63 | -0.14 |
Drawdowns
TTC vs. UNH - Drawdown Comparison
The maximum TTC drawdown since its inception was -66.48%, smaller than the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for TTC and UNH.
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Drawdown Indicators
| TTC | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.48% | -74.37% | +7.89% |
Max Drawdown (1Y)Largest decline over 1 year | -17.22% | -28.96% | +11.74% |
Max Drawdown (3Y)Largest decline over 3 years | -37.65% | -61.39% | +23.74% |
Max Drawdown (5Y)Largest decline over 5 years | -43.32% | -61.39% | +18.07% |
Max Drawdown (10Y)Largest decline over 10 years | -43.32% | -61.39% | +18.07% |
Current DrawdownCurrent decline from peak | -17.21% | -37.50% | +20.29% |
Average DrawdownAverage peak-to-trough decline | -15.28% | -14.76% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.26% | 13.19% | -5.93% |
Volatility
TTC vs. UNH - Volatility Comparison
The current volatility for The Toro Company (TTC) is 5.77%, while UnitedHealth Group Incorporated (UNH) has a volatility of 6.91%. This indicates that TTC experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTC | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 6.91% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 30.81% | -12.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.26% | 39.86% | -13.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.36% | 31.78% | -3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.38% | 30.15% | -3.77% |
Dividends
TTC vs. UNH - Dividend Comparison
TTC's dividend yield for the trailing twelve months is around 1.69%, less than UNH's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTC The Toro Company | 1.69% | 1.94% | 1.82% | 1.44% | 1.10% | 1.09% | 1.07% | 1.16% | 1.48% | 1.11% | 1.12% | 1.44% |
UNH UnitedHealth Group Incorporated | 2.34% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Financials
TTC vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between The Toro Company and UnitedHealth Group Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TTC vs. UNH - Profitability Comparison
TTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toro Company reported a gross profit of 336.50M and revenue of 1.04B. Therefore, the gross margin over that period was 32.5%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported a gross profit of 25.41B and revenue of 111.72B. Therefore, the gross margin over that period was 22.7%.
TTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toro Company reported an operating income of 87.10M and revenue of 1.04B, resulting in an operating margin of 8.4%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported an operating income of 8.99B and revenue of 111.72B, resulting in an operating margin of 8.1%.
TTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toro Company reported a net income of 67.90M and revenue of 1.04B, resulting in a net margin of 6.6%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported a net income of 6.28B and revenue of 111.72B, resulting in a net margin of 5.6%.
Frequently Asked Questions
TTC and UNH have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNH has higher volatility (6.91%) compared to TTC (5.77%). In terms of maximum drawdown, TTC dropped -66.48% vs UNH's -74.37%.
TTC currently has the higher Sharpe Ratio (0.81 vs 0.72), 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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