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Toll Brothers, Inc. (TOL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8894781033

CUSIP

889478103

Sector

Consumer Cyclical

IPO Date

Dec 30, 1987

Highlights

Market Cap

$15.34B

EPS (TTM)

$14.48

PE Ratio

10.49

PEG Ratio

1.05

Total Revenue (TTM)

$7.51B

Gross Profit (TTM)

$2.15B

EBITDA (TTM)

$1.48B

Year Range

$83.77 - $160.12

Target Price

$157.60

Short %

3.96%

Short Ratio

3.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TOL vs. DHI TOL vs. LEN TOL vs. GRBK TOL vs. CPRT TOL vs. CWS TOL vs. SPY TOL vs. VOO TOL vs. BAC TOL vs. KBH TOL vs. AAPL
Popular comparisons:
TOL vs. DHI TOL vs. LEN TOL vs. GRBK TOL vs. CPRT TOL vs. CWS TOL vs. SPY TOL vs. VOO TOL vs. BAC TOL vs. KBH TOL vs. AAPL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Toll Brothers, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
27.89%
12.93%
TOL (Toll Brothers, Inc.)
Benchmark (^GSPC)

Returns By Period

Toll Brothers, Inc. had a return of 49.34% year-to-date (YTD) and 79.93% in the last 12 months. Over the past 10 years, Toll Brothers, Inc. had an annualized return of 16.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


TOL

YTD

49.34%

1M

2.93%

6M

27.89%

1Y

79.93%

5Y (annualized)

32.76%

10Y (annualized)

16.87%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of TOL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.15%15.39%12.85%-7.76%2.12%-5.31%24.16%0.95%7.23%-5.06%49.34%
202319.63%0.76%0.15%6.84%5.93%16.79%1.87%1.99%-9.73%-4.11%21.47%19.68%108.62%
2022-18.34%-7.99%-13.34%-0.95%8.84%-11.63%10.74%-10.96%-4.09%3.03%11.21%4.20%-29.97%
202117.86%4.54%6.20%10.84%4.05%-11.39%2.83%8.08%-13.69%9.15%5.48%14.05%68.43%
202012.58%-16.52%-48.02%25.45%34.51%0.87%17.60%10.52%15.25%-12.91%11.99%-8.19%11.53%
201912.52%-3.63%1.69%5.56%-8.74%5.32%-1.48%0.61%13.43%-2.85%1.01%-1.64%21.40%
2018-2.85%-5.90%-1.32%-2.27%-6.33%-6.33%-4.39%2.75%-8.83%2.27%-2.05%-0.12%-30.69%
20171.16%8.86%5.77%-0.11%2.56%7.04%-2.13%0.96%6.44%11.23%9.32%-4.59%55.85%
2016-17.06%-0.62%7.50%-7.49%6.78%-7.68%4.09%11.00%-3.96%-8.10%8.09%4.52%-6.91%
20151.02%10.66%2.69%-9.66%1.77%5.58%1.91%-5.01%-7.38%5.05%3.36%-10.44%-2.83%
2014-0.68%6.15%-7.97%-4.62%5.78%1.88%-11.41%8.87%-12.45%2.54%9.52%-2.06%-7.38%
201315.84%-8.89%0.35%0.20%-0.41%-4.51%0.74%-6.88%5.95%1.39%3.71%8.50%14.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TOL is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TOL is 9292
Combined Rank
The Sharpe Ratio Rank of TOL is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of TOL is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TOL is 8888
Omega Ratio Rank
The Calmar Ratio Rank of TOL is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TOL is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TOL, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.332.54
The chart of Sortino ratio for TOL, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.002.983.40
The chart of Omega ratio for TOL, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.47
The chart of Calmar ratio for TOL, currently valued at 4.26, compared to the broader market0.002.004.006.004.263.66
The chart of Martin ratio for TOL, currently valued at 12.08, compared to the broader market0.0010.0020.0030.0012.0816.26
TOL
^GSPC

The current Toll Brothers, Inc. Sharpe ratio is 2.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Toll Brothers, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.33
2.54
TOL (Toll Brothers, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Toll Brothers, Inc. provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The company has been increasing its dividends for 6 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.802017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.90$0.83$0.77$0.62$0.44$0.44$0.41$0.24

Dividend yield

0.59%0.81%1.54%0.86%1.01%1.11%1.25%0.50%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.21$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.90
2023$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.83
2022$0.17$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.77
2021$0.11$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.62
2020$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.44
2019$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.44
2018$0.08$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.41
2017$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
Toll Brothers, Inc. has a dividend yield of 0.59%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%6.2%
Toll Brothers, Inc. has a payout ratio of 6.20%, which is below the market average. This means Toll Brothers, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.52%
-0.88%
TOL (Toll Brothers, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 4.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.39%Jul 21, 20051563Oct 3, 20112355Feb 11, 20213918
-70.97%Feb 4, 1988704Nov 14, 1990118May 6, 1991822
-52.56%Jan 20, 1994217Nov 29, 1994258Dec 6, 1995475
-49%Apr 24, 1998380Oct 25, 1999216Aug 31, 2000596
-45.17%Dec 13, 2021216Oct 20, 2022156Jun 6, 2023372

Volatility

Volatility Chart

The current Toll Brothers, Inc. volatility is 7.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
7.69%
3.96%
TOL (Toll Brothers, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Toll Brothers, Inc. compared to its peers in the Residential Construction industry.


PE Ratio
20.040.060.080.0100.0120.0140.010.5
The chart displays the price to earnings (P/E) ratio for TOL in comparison to other companies of the Residential Construction industry. Currently, TOL has a PE value of 10.5. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.01.1
The chart displays the price to earnings to growth (PEG) ratio for TOL in comparison to other companies of the Residential Construction industry. Currently, TOL has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Toll Brothers, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items