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TTC vs. ZTS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, TTC achieves a 16.03% return, which is significantly higher than ZTS's -37.80% return. Over the past 10 years, TTC has outperformed ZTS with an annualized return of 9.00%, while ZTS has yielded a comparatively lower 5.81% 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%

ZTS

1D
1.57%
1M
-31.14%
YTD
-37.80%
6M
-36.15%
1Y
-53.73%
3Y*
-22.36%
5Y*
-14.17%
10Y*
5.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTC vs. ZTS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTC
The Toro Company
16.03%0.34%-15.16%-13.97%14.88%6.48%20.66%44.40%-13.13%17.90%
ZTS
Zoetis Inc.
-37.80%-21.75%-16.63%35.91%-39.51%48.26%25.76%55.71%19.45%35.55%

Correlation

The correlation between TTC and ZTS is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Feb 4, 2013

0.35

Fundamentals

Market Cap

TTC:

$8.94B

ZTS:

$32.77B

EPS

TTC:

$3.36

ZTS:

$6.04

PE Ratio

TTC:

27.08

ZTS:

12.84

PS Ratio

TTC:

1.97

ZTS:

3.57

PB Ratio

TTC:

6.30

ZTS:

10.14

Total Revenue (TTM)

TTC:

$4.55B

ZTS:

$9.51B

Gross Profit (TTM)

TTC:

$1.51B

ZTS:

$6.73B

EBITDA (TTM)

TTC:

$547.80M

ZTS:

$3.95B

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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: 6363
Overall Rank
TTC Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
TTC Sortino Ratio Rank: 6262
Sortino Ratio Rank
TTC Omega Ratio Rank: 6060
Omega Ratio Rank
TTC Calmar Ratio Rank: 6464
Calmar Ratio Rank
TTC Martin Ratio Rank: 6565
Martin Ratio Rank

ZTS
ZTS Risk / Return Rank: 11
Overall Rank
ZTS Sharpe Ratio Rank: 00
Sharpe Ratio Rank
ZTS Sortino Ratio Rank: 11
Sortino Ratio Rank
ZTS Omega Ratio Rank: 11
Omega Ratio Rank
ZTS Calmar Ratio Rank: 33
Calmar Ratio Rank
ZTS Martin Ratio Rank: 11
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 ratioReturn per unit of total volatility

+2.33

Sortino ratioReturn per unit of downside risk

+3.59

Omega ratioGain probability vs. loss probability

1.17

0.64

+0.52

Calmar ratioReturn relative to maximum drawdown

1.22

-0.97

+2.19

Martin ratioReturn relative to average drawdown

2.95

-2.10

+5.05

TTC vs. ZTS - Sharpe Ratio Comparison

The current TTC Sharpe Ratio is 0.81, which is higher than the ZTS Sharpe Ratio of -1.52. The chart below compares the historical Sharpe Ratios of TTC and ZTS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TTCZTSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

-1.52

+2.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

-0.50

+0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.22

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.30

+0.19

Drawdowns

TTC vs. ZTS - Drawdown Comparison

The maximum TTC drawdown since its inception was -66.48%, roughly equal to the maximum ZTS drawdown of -68.48%. 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%

-68.48%

+2.00%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-55.70%

+38.48%

Max Drawdown (3Y)

Largest decline over 3 years

-37.65%

-61.77%

+24.12%

Max Drawdown (5Y)

Largest decline over 5 years

-43.32%

-68.48%

+25.16%

Max Drawdown (10Y)

Largest decline over 10 years

-43.32%

-68.48%

+25.16%

Current Drawdown

Current decline from peak

-17.21%

-67.04%

+49.83%

Average Drawdown

Average peak-to-trough decline

-15.28%

-14.74%

-0.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.26%

25.63%

-18.37%

Volatility

TTC vs. ZTS - Volatility Comparison

The current volatility for The Toro Company (TTC) is 5.77%, while Zoetis Inc. (ZTS) has a volatility of 26.39%. 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

5.77%

26.39%

-20.62%

Volatility (6M)

Calculated over the trailing 6-month period

18.75%

31.18%

-12.43%

Volatility (1Y)

Calculated over the trailing 1-year period

26.26%

35.47%

-9.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.36%

28.72%

-0.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.38%

27.07%

-0.69%

Dividends

TTC vs. ZTS - Dividend Comparison

TTC's dividend yield for the trailing twelve months is around 1.69%, less than ZTS's 2.65% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
ZTS
Zoetis Inc.
2.65%1.59%1.06%0.76%0.89%0.41%0.48%0.50%0.59%0.58%0.71%0.69%

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


1.00B1.50B2.00B2.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.04B
2.26B
(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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
32.5%
71.7%
Portfolio components
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%.

ZTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zoetis Inc. reported a gross profit of 1.62B and revenue of 2.26B. Therefore, the gross margin over that period was 71.7%.

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%.

ZTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zoetis Inc. reported an operating income of 853.00M and revenue of 2.26B, resulting in an operating margin of 37.7%.

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%.

ZTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zoetis Inc. reported a net income of 601.00M and revenue of 2.26B, resulting in a net margin of 26.6%.


Frequently Asked Questions


TTC and ZTS have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ZTS has higher volatility (26.39%) compared to TTC (5.77%). In terms of maximum drawdown, TTC dropped -66.48% vs ZTS's -68.48%.

TTC currently has the higher Sharpe Ratio (0.81 vs -1.52), 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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