Toll Brothers, Inc. (TOL)

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Toll Brothers, Inc. (TOL) is up 3.6% since the beginning of the year. At $140 per share, TOL is trading 17.1% below its 52-week high of $168. Investors who bought $1,000 worth of TOL shares 5 years ago would now be looking at an investment worth $2,370.

Toll Brothers, Inc. (TOL) has returned 3.57% so far this year and 36.10% over the past 12 months. Looking at the last ten years, TOL has achieved an annualized return of 18.28%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Dec 30, 1987, TOL's average daily return is +0.09%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 1991 with a return of +77.5%, while the worst month was Mar 2020 at -48.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TOL closed higher 46% of trading days. The best single day was Mar 24, 2020 with a return of +39.1%, while the worst single day was Mar 16, 2020 at -29.3%.

Toll Brothers, Inc. has an annualized alpha of 10.18%, beta of 1.16, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

• This stock captured 133.47% of S&P 500 Index gains and 115.79% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TOL ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and compare them to S&P 500 Index.

Toll Brothers, Inc. provided a 0.72% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Toll Brothers, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Toll Brothers, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Toll Brothers, Inc. was 76.39%, occurring on Oct 3, 2011. Recovery took 2355 trading sessions.

The current Toll Brothers, Inc. drawdown is 15.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Toll Brothers, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Toll Brothers, Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.