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Toll Brothers, Inc. (TOL)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Residential Construction
ISIN
US8894781033
CUSIP
889478103

TOLPrice Chart


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TOLPerformance

The chart shows the growth of $10,000 invested in Toll Brothers, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,701 for a total return of roughly 257.01%. All prices are adjusted for splits and dividends.


TOL (Toll Brothers, Inc.)
Benchmark (S&P 500)

TOLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.69%0.43%
6M-0.33%9.37%
YTD50.01%22.33%
1Y37.14%26.59%
5Y17.51%15.74%
10Y13.68%14.46%

TOLMonthly Returns Heatmap


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TOLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Toll Brothers, Inc. Sharpe ratio is 1.06. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TOL (Toll Brothers, Inc.)
Benchmark (S&P 500)

TOLDividends

Toll Brothers, Inc. granted a 0.96% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.62 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.62$0.44$0.44$0.41$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.96%1.01%1.11%1.25%0.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

TOLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TOL (Toll Brothers, Inc.)
Benchmark (S&P 500)

TOLWorst Drawdowns

The table below shows the maximum drawdowns of the Toll Brothers, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Toll Brothers, Inc. is 73.11%, recorded on Mar 23, 2020. It took 211 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.11%Jan 23, 2018545Mar 23, 2020211Jan 22, 2021756
-42.45%Aug 19, 2015122Feb 11, 2016414Oct 3, 2017536
-40.6%May 4, 2010359Oct 3, 201170Jan 12, 2012429
-26.22%Mar 6, 2014154Oct 13, 2014118Apr 2, 2015272
-20.95%May 10, 202148Jul 16, 2021
-20.75%Jan 28, 2013154Sep 5, 2013116Feb 21, 2014270
-18.39%Sep 24, 201237Nov 15, 201245Jan 23, 201382
-16.49%May 30, 20124Jun 4, 201219Jun 29, 201223
-13%Mar 29, 20128Apr 10, 201213Apr 27, 201221
-11.13%Apr 16, 201511Apr 30, 201573Aug 13, 201584

TOLVolatility Chart

Current Toll Brothers, Inc. volatility is 17.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TOL (Toll Brothers, Inc.)
Benchmark (S&P 500)

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