TORO vs SERA
Comparison between Toro Corp (TORO, Company) and Sera Prognostics Inc Class A (SERA, Company).
TORO is from the Energy sector, while SERA is from the Healthcare sector.
TORO vs SERA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TORO
$111M
SERA
$110M
Max Drawdown
Winner
TORO
88.81%
SERA
91.10%
Sharpe Ratio
Winner
TORO
1.75
SERA
0.69
5Y Beta
Winner
TORO
0.85
SERA
1.08
Industry
TORO
Oil & Gas Midstream
SERA
Medical Devices
P/E Ratio
TORO
18.71
Winner
SERA
-3.20
Debt to Equity
TORO
0.00%
SERA
0.00%
Free Cash Flow Yield
Winner
TORO
-14.51%
SERA
-25.05%
P/S Ratio
Winner
TORO
6.72
SERA
1470.17
P/B Ratio
Winner
TORO
0.76
SERA
1.23
TORO vs SERA - Historical Returns
Returns include dividend reinvestment.
1M
TORO
-15.31%
Winner
SERA
+7.89%
3M
Winner
TORO
+49.29%
SERA
-2.84%
6M
Winner
TORO
+100.56%
SERA
-33.66%
1Y
Winner
TORO
+305.07%
SERA
+7.33%
5Y(CAGR)
TORO
N/A
SERA
-30.24%
Max(CAGR)
Winner
TORO
-9.80%
SERA
-30.24%
TORO vs SERA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TORO | SERA |
|---|---|---|
| 2026 | +52.84% | -31.67% |
| 2025 | +81.44% | -64.59% |
| 2024 | -43.91% | +36.35% |
| 2023 | -57.22% | +356.49% |
| 2022 | N/A | -83.57% |
| 2021 | N/A | -42.27% |
TORO vs SERA Drawdown Comparison
The maximum drawdown for TORO was -88.81%, occurring on Mar 23, 2023. This drawdown has not yet recovered.
The maximum drawdown for SERA was -91.10%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current TORO drawdown is -37.42%. The current SERA drawdown is -84.28%.
| Rank | TORO | SERA |
|---|---|---|
| #1 | -88.81% Mar 6, 2023 - Mar 23, 2023 | -91.10% Aug 9, 2021 - Dec 28, 2022 |
| #2 | N/A | -23.11% Jul 15, 2021 - Aug 2, 2021 |
| #3 | N/A | -8.00% Aug 2, 2021 - Aug 5, 2021 |
Correlation
Correlation between TORO and SERA is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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