CITR vs TORO
Comparison between General Enterprise Ventures Inc (CITR, Company) and Toro Corp (TORO, Company).
CITR vs TORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CITR
$111M
TORO
$111M
Max Drawdown
Winner
CITR
54.91%
TORO
88.81%
Sharpe Ratio
CITR
-0.21
Winner
TORO
1.46
5Y Beta
Winner
CITR
0.59
TORO
0.86
Industry
CITR
N/A
TORO
Oil & Gas Midstream
P/E Ratio
Winner
CITR
-4.52
TORO
18.71
PEG Ratio
CITR
-0.02
TORO
N/A
Debt to Equity
CITR
0.00%
TORO
0.00%
Free Cash Flow Yield
Winner
CITR
-6.71%
TORO
-14.51%
P/S Ratio
CITR
N/A
TORO
6.72
P/B Ratio
CITR
N/A
TORO
0.76
CITR vs TORO - Historical Returns
Returns include dividend reinvestment.
1M
CITR
-3.39%
Winner
TORO
+10.62%
3M
CITR
-16.42%
Winner
TORO
+1.28%
6M
CITR
-25.00%
Winner
TORO
+83.43%
1Y
CITR
N/A
TORO
+214.00%
Max(CAGR)
CITR
-37.81%
Winner
TORO
-7.15%
CITR vs TORO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CITR | TORO |
|---|---|---|
| 2026 | -24.00% | +65.75% |
| 2025 | +2.94% | +81.44% |
| 2024 | N/A | -43.91% |
| 2023 | N/A | -57.22% |
CITR vs TORO Drawdown Comparison
The maximum drawdown for CITR was -54.91%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for TORO was -88.81%, occurring on Mar 23, 2023. This drawdown has not yet recovered.
The current CITR drawdown is -43.51%. The current TORO drawdown is -32.13%.
| Rank | CITR | TORO |
|---|---|---|
| #1 | -54.91% Mar 24, 2026 - Jul 20, 2026 | -88.81% Mar 6, 2023 - Mar 23, 2023 |
| #2 | -22.38% Mar 12, 2026 - Mar 24, 2026 | N/A |
| #3 | -22.33% Dec 26, 2025 - Mar 10, 2026 | N/A |
| #4 | -9.41% Dec 19, 2025 - Dec 26, 2025 | N/A |
| #5 | -8.96% Dec 16, 2025 - Dec 19, 2025 | N/A |
| #6 | -8.01% Dec 4, 2025 - Dec 16, 2025 | N/A |
| #7 | -5.21% Mar 10, 2026 - Mar 12, 2026 | N/A |
Correlation
Correlation between CITR and TORO is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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