(TORO) Toro - Performance -57.4% in 12m
Compare TORO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-55.44%
#38 in Group
Rel. Strength
11.29%
#6910 in Universe
Total Return 12m
-57.36%
#37 in Group
Total Return 5y
-82.61%
#36 in Group
P/E 0.79
3th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -16.79%
(?) Percentile in Group
12m Total Return: TORO (-57.4%) vs IYT (-16.8%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
-12.7% | -2.3% | 2208% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-15% | 11.3% | 180% | 4.53 | 29.5 | 0.35 | -42.9% | 30.4% |
Performance Comparison: TORO vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for TORO
| Total Return (including Dividends) | TORO | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -20.63% | -16.17% | -11.51% |
| 3 Months | -33.55% | -17.66% | -14.88% |
| 12 Months | -57.36% | -16.82% | -1.35% |
| 5 Years | -82.61% | 71.19% | 105.18% |
| Trend Score (consistency of price movement) | TORO | IYT | S&P 500 |
| 1 Month | -22.4% | -41.2% | -8.8% |
| 3 Months | -94.5% | -69.7% | -65.3% |
| 12 Months | -94.5% | 50.4% | 80.7% |
| 5 Years | -40.9% | 66.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #30 | -5.33% | -10.3% |
| 3 Month | #36 | -19.3% | -21.9% |
| 12 Month | #37 | -48.7% | -56.8% |
| 5 Years | #36 | -82.4% | -86.5% |
FAQs
Does TORO Toro outperforms the market?
No,
over the last 12 months TORO made -57.36%, while its related Sector, the iShares Transportation (IYT) made -16.82%.
Over the last 3 months TORO made -33.55%, while IYT made -17.66%.
Over the last 3 months TORO made -33.55%, while IYT made -17.66%.
Performance Comparison TORO vs Indeces and Sectors
TORO vs. Indices TORO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.64% | -9.12% | -28.6% | -56.0% |
| US NASDAQ 100 | QQQ | -9.45% | -7.34% | -27.0% | -53.9% |
| US Dow Jones Industrial 30 | DIA | -10.6% | -10.8% | -31.1% | -57.5% |
| German DAX 40 | DAX | -12.4% | -9.01% | -46.9% | -69.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.2% | -13.2% | -11.0% | -62.6% |
| Hongkong Hang Seng | HSI | -12.9% | -9.94% | -21.2% | -66.9% |
| India NIFTY 50 | INDA | -14.9% | -21.1% | -27.4% | -52.0% |
| Brasil Bovespa | EWZ | -14.1% | -20.4% | -26.7% | -38.8% |
TORO vs. Sectors TORO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.75% | -8.43% | -36.9% | -64.3% |
| Consumer Discretionary | XLY | -11.9% | -9.59% | -33.2% | -59.5% |
| Consumer Staples | XLP | -15.4% | -16.1% | -37.6% | -65.8% |
| Energy | XLE | -3.59% | -13.0% | -24.6% | -40.8% |
| Financial | XLF | -8.05% | -10.5% | -37.8% | -64.9% |
| Health Care | XLV | -12.0% | -11.6% | -29.4% | -53.7% |
| Industrial | XLI | -9.29% | -9.78% | -27.0% | -52.8% |
| Materials | XLB | -9.89% | -9.98% | -21.9% | -42.9% |
| Real Estate | XLRE | -12.4% | -13.5% | -30.8% | -61.5% |
| Technology | XLK | -7.63% | -5.44% | -20.8% | -46.4% |
| Utilities | XLU | -13.8% | -19.6% | -34.3% | -74.5% |
| Aerospace & Defense | XAR | -9.51% | -10.9% | -30.7% | -63.1% |
| Biotech | XBI | -10.1% | -5.24% | -15.5% | -39.0% |
| Homebuilder | XHB | -15.2% | -12.4% | -15.9% | -43.6% |
| Retail | XRT | -13.2% | -12.3% | -26.0% | -45.5% |