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TTC vs. ZTS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TTC vs. ZTS - Performance Comparison

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

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TTC vs. ZTS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTC
The Toro Company
19.20%0.34%-15.16%-13.97%14.88%6.48%20.66%44.40%-13.13%17.90%
ZTS
Zoetis Inc.
-5.65%-21.75%-16.63%35.91%-39.51%48.26%25.76%55.71%19.45%35.55%

Fundamentals

Market Cap

TTC:

$9.19B

ZTS:

$51.85B

EPS

TTC:

$3.35

ZTS:

$6.04

PE Ratio

TTC:

27.92

ZTS:

19.57

PS Ratio

TTC:

2.03

ZTS:

5.52

PB Ratio

TTC:

6.47

ZTS:

15.56

Total Revenue (TTM)

TTC:

$4.55B

ZTS:

$9.47B

Gross Profit (TTM)

TTC:

$1.51B

ZTS:

$6.67B

EBITDA (TTM)

TTC:

$547.80M

ZTS:

$4.09B

Returns By Period

In the year-to-date period, TTC achieves a 19.20% return, which is significantly higher than ZTS's -5.65% return. Over the past 10 years, TTC has underperformed ZTS with an annualized return of 9.43%, while ZTS has yielded a comparatively higher 11.03% annualized return.


TTC

1D
2.22%
1M
-5.08%
YTD
19.20%
6M
24.38%
1Y
31.00%
3Y*
-3.84%
5Y*
-0.84%
10Y*
9.43%

ZTS

1D
1.62%
1M
-9.83%
YTD
-5.65%
6M
-18.58%
1Y
-27.16%
3Y*
-9.76%
5Y*
-4.72%
10Y*
11.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TTC vs. ZTS — Risk / Return Rank

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

TTC
TTC Risk / Return Rank: 7474
Overall Rank
TTC Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
TTC Sortino Ratio Rank: 7373
Sortino Ratio Rank
TTC Omega Ratio Rank: 7070
Omega Ratio Rank
TTC Calmar Ratio Rank: 7575
Calmar Ratio Rank
TTC Martin Ratio Rank: 7575
Martin Ratio Rank

ZTS
ZTS Risk / Return Rank: 1010
Overall Rank
ZTS Sharpe Ratio Rank: 66
Sharpe Ratio Rank
ZTS Sortino Ratio Rank: 99
Sortino Ratio Rank
ZTS Omega Ratio Rank: 88
Omega Ratio Rank
ZTS Calmar Ratio Rank: 1313
Calmar Ratio Rank
ZTS Martin Ratio Rank: 1414
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. ZTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Toro Company (TTC) and Zoetis Inc. (ZTS). 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.


TTCZTSDifference

Sharpe ratio

Return per unit of total volatility

1.06

-0.94

+2.00

Sortino ratio

Return per unit of downside risk

1.73

-1.19

+2.92

Omega ratio

Gain probability vs. loss probability

1.21

0.84

+0.38

Calmar ratio

Return relative to maximum drawdown

1.79

-0.81

+2.59

Martin ratio

Return relative to average drawdown

4.32

-1.40

+5.72

TTC vs. ZTS - Sharpe Ratio Comparison

The current TTC Sharpe Ratio is 1.06, which is higher than the ZTS Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of TTC and ZTS, 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


TTCZTSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

-0.94

+2.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

-0.18

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.43

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.45

+0.05

Correlation

The correlation between TTC and ZTS is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TTC vs. ZTS - Dividend Comparison

TTC's dividend yield for the trailing twelve months is around 1.65%, less than ZTS's 1.72% 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%
ZTS
Zoetis Inc.
1.72%1.59%1.06%0.76%0.89%0.41%0.48%0.50%0.59%0.58%0.71%0.69%

Drawdowns

TTC vs. ZTS - Drawdown Comparison

The maximum TTC drawdown since its inception was -66.48%, which is greater than ZTS's maximum drawdown of -52.06%. Use the drawdown chart below to compare losses from any high point for TTC and ZTS.


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Drawdown Indicators


TTCZTSDifference

Max Drawdown

Largest peak-to-trough decline

-66.48%

-52.06%

-14.42%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-32.70%

+15.48%

Max Drawdown (5Y)

Largest decline over 5 years

-43.32%

-52.06%

+8.74%

Max Drawdown (10Y)

Largest decline over 10 years

-43.32%

-52.06%

+8.74%

Current Drawdown

Current decline from peak

-14.95%

-50.01%

+35.06%

Average Drawdown

Average peak-to-trough decline

-15.28%

-14.18%

-1.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.11%

18.97%

-11.86%

Volatility

TTC vs. ZTS - Volatility Comparison

The current volatility for The Toro Company (TTC) is 5.81%, while Zoetis Inc. (ZTS) has a volatility of 8.86%. This indicates that TTC experiences smaller price fluctuations and is considered to be less risky than ZTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TTCZTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.81%

8.86%

-3.05%

Volatility (6M)

Calculated over the trailing 6-month period

18.25%

22.45%

-4.20%

Volatility (1Y)

Calculated over the trailing 1-year period

29.48%

29.05%

+0.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.37%

26.57%

+1.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.34%

25.94%

+0.40%

Financials

TTC vs. ZTS - Financials Comparison

This section allows you to compare key financial metrics between The Toro Company and Zoetis Inc.. 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


1.00B1.50B2.00B2.50B20222023202420252026
1.04B
2.39B
(TTC) Total Revenue
(ZTS) Total Revenue
Values in USD except per share items

TTC vs. ZTS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
32.5%
68.9%
Portfolio components
TTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

ZTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zoetis Inc. reported a gross profit of 1.64B and revenue of 2.39B. Therefore, the gross margin over that period was 68.9%.

TTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Toro Company reported an operating income of 87.10M and revenue of 1.04B, resulting in an operating margin of 8.4%.

ZTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zoetis Inc. reported an operating income of 826.00M and revenue of 2.39B, resulting in an operating margin of 34.6%.

TTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Toro Company reported a net income of 67.90M and revenue of 1.04B, resulting in a net margin of 6.6%.

ZTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zoetis Inc. reported a net income of 603.00M and revenue of 2.39B, resulting in a net margin of 25.3%.