DCTH vs. TOL
DCTH (Delcath Systems, Inc.) and TOL (Toll Brothers, Inc.) are both stocks. DCTH operates in Medical Devices (Healthcare), while TOL operates in Residential Construction (Consumer Cyclical). Over the past 5 years, DCTH returned 5.03%/yr vs 23.49%/yr for TOL. At a 0.16 correlation, their price movements are largely independent.
Performance
DCTH vs. TOL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DCTH achieves a 27.43% return, which is significantly higher than TOL's 10.16% return.
DCTH
- 1D
- -1.08%
- 1M
- 9.81%
- 6M
- 25.07%
- YTD
- 27.43%
- 1Y
- 13.49%
- 3Y*
- 37.51%
- 5Y*
- 5.03%
- 10Y*
- —
TOL
- 1D
- -0.90%
- 1M
- 0.89%
- 6M
- 1.18%
- YTD
- 10.16%
- 1Y
- 23.57%
- 3Y*
- 22.04%
- 5Y*
- 23.49%
- 10Y*
- 19.61%
DCTH vs. TOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DCTH Delcath Systems, Inc. | 27.43% | -16.11% | 189.42% | 15.56% | -53.55% | -56.75% | -15.67% | -89.16% | -90.69% |
TOL Toll Brothers, Inc. | 10.16% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -18.71% |
Correlation
The correlation between DCTH and TOL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 29, 2018 | 0.16 |
The correlation between DCTH and TOL shifts across timeframes, from 0.16 (all time) to 0.28 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DCTH:
$444.29M
TOL:
$13.85B
DCTH:
$0.01
TOL:
$13.19
DCTH:
860.48
TOL:
11.24
DCTH:
7.38
TOL:
2.27
DCTH:
4.11
TOL:
1.68
DCTH:
$65.45M
TOL:
$6.37B
DCTH:
$77.75M
TOL:
$2.71B
DCTH:
$222.00K
TOL:
$1.76B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DCTH vs. TOL — Risk / Return Rank
DCTH
TOL
DCTH vs. TOL - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DCTH | TOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.15 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.94 | -0.54 |
| Martin ratioReturn relative to average drawdown | 0.81 | 2.31 | -1.49 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| DCTH | TOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -76.39% | -23.57% |
Max Drawdown (1Y)Largest decline over 1 year | -33.74% | -25.13% | -8.61% |
Max Drawdown (3Y)Largest decline over 3 years | -60.87% | -45.97% | -14.90% |
Max Drawdown (5Y)Largest decline over 5 years | -80.80% | -45.97% | -34.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.11% | — |
Current DrawdownCurrent decline from peak | -99.79% | -10.49% | -89.30% |
Average DrawdownAverage peak-to-trough decline | -96.45% | -32.21% | -64.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.65% | 10.26% | +6.39% |
Volatility
DCTH vs. TOL - Volatility Comparison
Delcath Systems, Inc. (DCTH) and Toll Brothers, Inc. (TOL) have volatilities of 13.06% and 13.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DCTH | TOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.06% | 13.09% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 33.91% | 27.64% | +6.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.83% | 35.47% | +13.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.83% | 36.29% | +36.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.55% | 41.23% | +68.32% |
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 0.69%.
| Position | TTM | 2025 | 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% | 0.00% |
TOL Toll Brothers, Inc. | 0.69% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% |
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
Frequently Asked Questions
DCTH and TOL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TOL has higher volatility (13.09%) compared to DCTH (13.06%). In terms of maximum drawdown, DCTH dropped -99.96% vs TOL's -76.39%.
TOL currently has the higher Sharpe Ratio (0.67 vs 0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DCTH and TOL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer