TTSH vs TORO

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

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

TTSH vs TORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTSH(COMPANY)	TORO(COMPANY)
Market Cap	$111M	$111M
Max Drawdown	98.48%	88.81%
Sharpe Ratio	-1.07	1.69
5Y Beta	N/A	0.86
Industry	Home Improvement Retail	Oil & Gas Midstream
P/E Ratio	-25.37	18.71
Forward P/E	34.36	N/A
Debt to Equity	28.66%	0.00%
Free Cash Flow Yield	-3.40%	-14.51%
P/S Ratio	N/A	6.72
P/B Ratio	N/A	0.76

Market Cap

Winner

TTSH

$111M

TORO

$111M

Max Drawdown

TTSH

98.48%

Winner

TORO

88.81%

Sharpe Ratio

TTSH

-1.07

Winner

TORO

1.69

5Y Beta

TTSH

N/A

TORO

0.86

Industry

TTSH

Home Improvement Retail

TORO

Oil & Gas Midstream

P/E Ratio

Winner

TTSH

-25.37

TORO

18.71

Forward P/E

TTSH

34.36

TORO

N/A

Debt to Equity

TTSH

28.66%

Winner

TORO

0.00%

Free Cash Flow Yield

Winner

TTSH

-3.40%

TORO

-14.51%

P/S Ratio

TTSH

N/A

TORO

6.72

P/B Ratio

TTSH

N/A

TORO

0.76

TTSH vs TORO - Historical Returns

Returns include dividend reinvestment.

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

Winner

TTSH

+2.41%

TORO

-4.44%

TTSH

-5.40%

Winner

TORO

+61.22%

TTSH

-54.57%

Winner

TORO

+64.42%

TTSH

-52.01%

Winner

TORO

+316.80%

5Y(CAGR)

TTSH

-16.34%

TORO

N/A

10Y(CAGR)

TTSH

-15.14%

TORO

N/A

Max(CAGR)

Winner

TTSH

-9.05%

TORO

-9.35%

TTSH vs TORO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

TTSH vs TORO Drawdown Comparison

The maximum drawdown for TTSH was -98.35%, occurring on Mar 20, 2020. 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 TTSH drawdown is -88.43%. The current TORO drawdown is -36.56%.

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

Correlation

Correlation between TTSH and TORO 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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