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TTC vs. VOOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TTC vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Toro Company (TTC) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

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TTC vs. VOOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTC
The Toro Company
19.27%0.34%-15.16%-13.97%14.88%6.48%20.66%44.40%-13.13%17.90%
VOOG
Vanguard S&P 500 Growth ETF
-6.97%22.11%35.89%29.96%-29.48%31.95%33.35%30.93%-0.21%27.19%

Returns By Period

In the year-to-date period, TTC achieves a 19.27% return, which is significantly higher than VOOG's -6.97% return. Over the past 10 years, TTC has underperformed VOOG with an annualized return of 9.43%, while VOOG has yielded a comparatively higher 15.86% annualized return.


TTC

1D
0.05%
1M
-6.38%
YTD
19.27%
6M
24.84%
1Y
31.40%
3Y*
-3.83%
5Y*
-0.83%
10Y*
9.43%

VOOG

1D
1.30%
1M
-4.28%
YTD
-6.97%
6M
-5.29%
1Y
23.21%
3Y*
22.32%
5Y*
12.46%
10Y*
15.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TTC vs. VOOG — Risk / Return Rank

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

TTC
TTC Risk / Return Rank: 7373
Overall Rank
TTC Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
TTC Sortino Ratio Rank: 7272
Sortino Ratio Rank
TTC Omega Ratio Rank: 6969
Omega Ratio Rank
TTC Calmar Ratio Rank: 7474
Calmar Ratio Rank
TTC Martin Ratio Rank: 7474
Martin Ratio Rank

VOOG
VOOG Risk / Return Rank: 6262
Overall Rank
VOOG Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 6161
Sortino Ratio Rank
VOOG Omega Ratio Rank: 6060
Omega Ratio Rank
VOOG Calmar Ratio Rank: 6767
Calmar Ratio Rank
VOOG Martin Ratio Rank: 6666
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.

TTC vs. VOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Toro Company (TTC) and Vanguard S&P 500 Growth ETF (VOOG). 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.


TTCVOOGDifference

Sharpe ratio

Return per unit of total volatility

1.07

1.05

+0.02

Sortino ratio

Return per unit of downside risk

1.74

1.62

+0.12

Omega ratio

Gain probability vs. loss probability

1.22

1.23

-0.01

Calmar ratio

Return relative to maximum drawdown

1.80

1.76

+0.05

Martin ratio

Return relative to average drawdown

4.36

6.81

-2.45

TTC vs. VOOG - Sharpe Ratio Comparison

The current TTC Sharpe Ratio is 1.07, which is comparable to the VOOG Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of TTC and VOOG, 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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Sharpe Ratios by Period


TTCVOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

1.05

+0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.59

-0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.77

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.84

-0.34

Correlation

The correlation between TTC and VOOG is 0.51, 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.


Dividends

TTC vs. VOOG - Dividend Comparison

TTC's dividend yield for the trailing twelve months is around 1.65%, more than VOOG's 0.53% yield.


TTM20252024202320222021202020192018201720162015
TTC
The Toro Company
1.65%1.94%1.82%1.44%1.10%1.09%1.07%1.16%1.48%1.11%1.12%1.44%
VOOG
Vanguard S&P 500 Growth ETF
0.53%0.49%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%

Drawdowns

TTC vs. VOOG - Drawdown Comparison

The maximum TTC drawdown since its inception was -66.48%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for TTC and VOOG.


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Drawdown Indicators


TTCVOOGDifference

Max Drawdown

Largest peak-to-trough decline

-66.48%

-32.73%

-33.75%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-13.71%

-3.51%

Max Drawdown (5Y)

Largest decline over 5 years

-43.32%

-32.73%

-10.59%

Max Drawdown (10Y)

Largest decline over 10 years

-43.32%

-32.73%

-10.59%

Current Drawdown

Current decline from peak

-14.90%

-9.07%

-5.83%

Average Drawdown

Average peak-to-trough decline

-15.28%

-5.01%

-10.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.13%

3.54%

+3.59%

Volatility

TTC vs. VOOG - Volatility Comparison

The current volatility for The Toro Company (TTC) is 5.76%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.28%. This indicates that TTC experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TTCVOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.76%

7.28%

-1.52%

Volatility (6M)

Calculated over the trailing 6-month period

18.25%

12.68%

+5.57%

Volatility (1Y)

Calculated over the trailing 1-year period

29.47%

22.28%

+7.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.35%

21.16%

+7.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.34%

20.65%

+5.69%