TORO vs TTSH

Comparison between Toro Corp (TORO, Company) and Tile Shop Hldgs Inc (TTSH, Company).

TORO is from the Energy sector, while TTSH is from the Consumer Cyclical sector.

TORO vs TTSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TORO(COMPANY)	TTSH(COMPANY)
Market Cap	$111M	$111M
Max Drawdown	88.81%	98.48%
Sharpe Ratio	1.70	-1.32
5Y Beta	0.86	N/A
Industry	Oil & Gas Midstream	Home Improvement Retail
P/E Ratio	18.71	-25.37
Forward P/E	N/A	34.36
Debt to Equity	0.00%	28.66%
Free Cash Flow Yield	-14.51%	-3.40%
P/S Ratio	6.72	N/A
P/B Ratio	0.76	N/A

Market Cap

TORO

$111M

Winner

TTSH

$111M

Max Drawdown

Winner

TORO

88.81%

TTSH

98.48%

Sharpe Ratio

Winner

TORO

1.70

TTSH

-1.32

5Y Beta

TORO

0.86

TTSH

N/A

Industry

TORO

Oil & Gas Midstream

TTSH

Home Improvement Retail

P/E Ratio

TORO

18.71

Winner

TTSH

-25.37

Forward P/E

TORO

N/A

TTSH

34.36

Debt to Equity

Winner

TORO

0.00%

TTSH

28.66%

Free Cash Flow Yield

TORO

-14.51%

Winner

TTSH

-3.40%

P/S Ratio

TORO

6.72

TTSH

N/A

P/B Ratio

TORO

0.76

TTSH

N/A

TORO vs TTSH - Historical Returns

Returns include dividend reinvestment.

Period	TORO	TTSH
1 month	-4.44%	+2.41%
3 months	+61.22%	-5.40%
6 months	+64.42%	-54.57%
1 year	+316.80%	-52.01%
5 years(CAGR)	N/A	-16.34%
10 years(CAGR)	N/A	-15.14%
Max(CAGR)	-9.35%	-9.05%

TORO

-4.44%

Winner

TTSH

+2.41%

Winner

TORO

+61.22%

TTSH

-5.40%

Winner

TORO

+64.42%

TTSH

-54.57%

Winner

TORO

+316.80%

TTSH

-52.01%

5Y(CAGR)

TORO

N/A

TTSH

-16.34%

10Y(CAGR)

TORO

N/A

TTSH

-15.14%

Max(CAGR)

TORO

-9.35%

Winner

TTSH

-9.05%

TORO vs TTSH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TORO	TTSH
2026	+54.94%	-18.36%
2025	+81.44%	-49.21%
2024	-43.91%	-4.68%
2023	-57.22%	+70.77%
2022	N/A	-37.87%
2021	N/A	+84.78%
2020	N/A	+160.61%
2019	N/A	-69.42%
2018	N/A	-42.36%
2017	N/A	-50.58%
2016	N/A	+22.03%
2015	N/A	+87.86%
2014	N/A	-50.11%
2013	N/A	+7.50%
2012	N/A	+29.46%

TORO vs TTSH 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 TTSH was -98.35%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current TORO drawdown is -36.56%. The current TTSH drawdown is -88.43%.

Rank	TORO	TTSH
#1	-88.81% Mar 6, 2023 - Mar 23, 2023	-98.35% Jul 10, 2013 - Mar 20, 2020
#2	N/A	-12.04% Oct 15, 2012 - Nov 26, 2012
#3	N/A	-10.41% Jun 18, 2013 - Jul 10, 2013
#4	N/A	-8.26% Mar 22, 2013 - Apr 10, 2013
#5	N/A	-7.63% Dec 3, 2012 - Dec 18, 2012
#6	N/A	-6.84% May 15, 2013 - Jun 6, 2013
#7	N/A	-6.47% Jan 31, 2013 - Mar 13, 2013
#8	N/A	-6.24% Sep 21, 2012 - Oct 11, 2012
#9	N/A	-5.77% Aug 22, 2012 - Sep 12, 2012
#10	N/A	-3.14% Apr 29, 2013 - May 2, 2013
#11	N/A	-2.87% May 6, 2013 - May 14, 2013
#12	N/A	-2.86% Dec 27, 2012 - Jan 22, 2013
#13	N/A	-2.57% Apr 10, 2013 - Apr 19, 2013
#14	N/A	-2.26% Sep 13, 2012 - Sep 18, 2012
#15	N/A	-1.68% Jun 10, 2013 - Jun 13, 2013

Correlation

Correlation between TORO and TTSH is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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