DCTH vs. TOL
Compare and contrast key facts about Delcath Systems, Inc. (DCTH) and Toll Brothers, Inc. (TOL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCTH or TOL.
Correlation
The correlation between DCTH and TOL is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DCTH vs. TOL - Performance Comparison
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Key characteristics
DCTH:
2.35
TOL:
-0.46
DCTH:
3.19
TOL:
-0.43
DCTH:
1.37
TOL:
0.95
DCTH:
1.60
TOL:
-0.38
DCTH:
11.09
TOL:
-0.82
DCTH:
14.42%
TOL:
21.34%
DCTH:
71.63%
TOL:
38.25%
DCTH:
-99.96%
TOL:
-76.39%
DCTH:
-99.76%
TOL:
-38.04%
Fundamentals
DCTH:
$496.14M
TOL:
$10.33B
DCTH:
-$0.93
TOL:
$14.51
DCTH:
13.34
TOL:
0.96
DCTH:
5.65
TOL:
1.33
DCTH:
$32.43M
TOL:
$7.92B
DCTH:
$28.78M
TOL:
$2.05B
DCTH:
-$4.24M
TOL:
$1.37B
Returns By Period
In the year-to-date period, DCTH achieves a 23.26% return, which is significantly higher than TOL's -17.45% return.
DCTH
23.26%
40.93%
34.18%
159.89%
13.06%
N/A
TOL
-17.45%
11.90%
-34.02%
-17.85%
32.47%
12.11%
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Risk-Adjusted Performance
DCTH vs. TOL — Risk-Adjusted Performance Rank
DCTH
TOL
DCTH vs. TOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delcath Systems, Inc. (DCTH) and Toll Brothers, Inc. (TOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
DCTH vs. TOL - Dividend Comparison
DCTH has not paid dividends to shareholders, while TOL's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
DCTH Delcath Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TOL Toll Brothers, Inc. | 0.91% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% |
Drawdowns
DCTH vs. TOL - Drawdown Comparison
The maximum DCTH drawdown since its inception was -99.96%, which is greater than TOL's maximum drawdown of -76.39%. Use the drawdown chart below to compare losses from any high point for DCTH and TOL. For additional features, visit the drawdowns tool.
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Volatility
DCTH vs. TOL - Volatility Comparison
Delcath Systems, Inc. (DCTH) has a higher volatility of 25.67% compared to Toll Brothers, Inc. (TOL) at 9.32%. This indicates that DCTH's price experiences larger fluctuations and is considered to be riskier than TOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DCTH vs. TOL - Financials Comparison
This section allows you to compare key financial metrics between Delcath Systems, Inc. and Toll Brothers, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DCTH vs. TOL - Profitability Comparison
DCTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Delcath Systems, Inc. reported a gross profit of 12.97M and revenue of 15.10M. Therefore, the gross margin over that period was 85.9%.
TOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Toll Brothers, Inc. reported a gross profit of 459.30M and revenue of 1.86B. Therefore, the gross margin over that period was 24.7%.
DCTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Delcath Systems, Inc. reported an operating income of 3.04M and revenue of 15.10M, resulting in an operating margin of 20.1%.
TOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Toll Brothers, Inc. reported an operating income of 219.13M and revenue of 1.86B, resulting in an operating margin of 11.8%.
DCTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Delcath Systems, Inc. reported a net income of -3.40M and revenue of 15.10M, resulting in a net margin of -22.5%.
TOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Toll Brothers, Inc. reported a net income of 177.70M and revenue of 1.86B, resulting in a net margin of 9.6%.