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TTC vs. UNH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TTC and UNH is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

TTC vs. UNH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Toro Company (TTC) and UnitedHealth Group Incorporated (UNH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TTC:

-0.05

UNH:

-0.85

Sortino Ratio

TTC:

-0.08

UNH:

-1.07

Omega Ratio

TTC:

0.99

UNH:

0.81

Calmar Ratio

TTC:

-0.16

UNH:

-0.72

Martin Ratio

TTC:

-0.40

UNH:

-2.26

Ulcer Index

TTC:

17.74%

UNH:

17.83%

Daily Std Dev

TTC:

33.19%

UNH:

44.51%

Max Drawdown

TTC:

-66.48%

UNH:

-82.68%

Current Drawdown

TTC:

-32.16%

UNH:

-51.92%

Fundamentals

Market Cap

TTC:

$7.57B

UNH:

$270.43B

EPS

TTC:

$3.88

UNH:

$23.88

PE Ratio

TTC:

19.41

UNH:

12.48

PEG Ratio

TTC:

1.34

UNH:

0.79

PS Ratio

TTC:

1.65

UNH:

0.66

PB Ratio

TTC:

5.12

UNH:

2.85

Total Revenue (TTM)

TTC:

$3.23B

UNH:

$407.42B

Gross Profit (TTM)

TTC:

$1.09B

UNH:

$87.53B

EBITDA (TTM)

TTC:

$463.00M

UNH:

$32.14B

Returns By Period

In the year-to-date period, TTC achieves a -4.61% return, which is significantly higher than UNH's -40.80% return. Over the past 10 years, TTC has underperformed UNH with an annualized return of 9.80%, while UNH has yielded a comparatively higher 11.23% annualized return.


TTC

YTD

-4.61%

1M

10.90%

6M

-11.64%

1Y

-1.81%

3Y*

-1.23%

5Y*

2.79%

10Y*

9.80%

UNH

YTD

-40.80%

1M

-27.14%

6M

-50.59%

1Y

-37.50%

3Y*

-14.97%

5Y*

1.03%

10Y*

11.23%

*Annualized

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The Toro Company

UnitedHealth Group Incorporated

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TTC vs. UNH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTC
The Risk-Adjusted Performance Rank of TTC is 3939
Overall Rank
The Sharpe Ratio Rank of TTC is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of TTC is 3333
Sortino Ratio Rank
The Omega Ratio Rank of TTC is 3434
Omega Ratio Rank
The Calmar Ratio Rank of TTC is 4040
Calmar Ratio Rank
The Martin Ratio Rank of TTC is 4242
Martin Ratio Rank

UNH
The Risk-Adjusted Performance Rank of UNH is 66
Overall Rank
The Sharpe Ratio Rank of UNH is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of UNH is 1111
Sortino Ratio Rank
The Omega Ratio Rank of UNH is 66
Omega Ratio Rank
The Calmar Ratio Rank of UNH is 88
Calmar Ratio Rank
The Martin Ratio Rank of UNH is 00
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.

TTC vs. UNH - Risk-Adjusted Performance 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.


The current TTC Sharpe Ratio is -0.05, which is higher than the UNH Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of TTC and UNH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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

TTC vs. UNH - Dividend Comparison

TTC's dividend yield for the trailing twelve months is around 1.95%, less than UNH's 2.82% yield.


TTM20242023202220212020201920182017201620152014
TTC
The Toro Company
1.95%1.82%1.44%1.10%1.09%1.07%1.16%1.48%1.11%1.12%1.44%1.33%
UNH
UnitedHealth Group Incorporated
2.82%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%

Drawdowns

TTC vs. UNH - Drawdown Comparison

The maximum TTC drawdown since its inception was -66.48%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for TTC and UNH.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TTC vs. UNH - Volatility Comparison

The current volatility for The Toro Company (TTC) is 8.03%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.85%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
995.00M
109.58B
(TTC) Total Revenue
(UNH) Total Revenue
Values in USD except per share items

TTC vs. UNH - Profitability Comparison

The chart below illustrates the profitability comparison between The Toro Company and UnitedHealth Group Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
33.7%
21.7%
(TTC) Gross Margin
(UNH) Gross Margin
TTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Toro Company reported a gross profit of 335.60M and revenue of 995.00M. Therefore, the gross margin over that period was 33.7%.

UNH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.

TTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Toro Company reported an operating income of 77.80M and revenue of 995.00M, resulting in an operating margin of 7.8%.

UNH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.

TTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Toro Company reported a net income of 52.80M and revenue of 995.00M, resulting in a net margin of 5.3%.

UNH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.