DHI vs. TOL
Compare and contrast key facts about D.R. Horton, Inc. (DHI) and Toll Brothers, Inc. (TOL).
Performance
DHI vs. TOL - Performance Comparison
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DHI vs. TOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | -3.74% | 4.24% | -7.24% | 72.07% | -16.83% | 58.73% | 32.23% | 54.29% | -31.26% | 89.06% |
TOL Toll Brothers, Inc. | 1.39% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
Fundamentals
DHI:
$40.55B
TOL:
$13.21B
DHI:
$11.27
TOL:
$13.97
DHI:
12.27
TOL:
9.80
DHI:
4.15
TOL:
0.44
DHI:
1.22
TOL:
1.48
DHI:
1.69
TOL:
1.57
DHI:
$33.52B
TOL:
$9.11B
DHI:
$7.80B
TOL:
$2.82B
DHI:
$4.46B
TOL:
$1.82B
Returns By Period
In the year-to-date period, DHI achieves a -3.74% return, which is significantly lower than TOL's 1.39% return. Both investments have delivered pretty close results over the past 10 years, with DHI having a 17.66% annualized return and TOL not far ahead at 17.74%.
DHI
- 1D
- 0.75%
- 1M
- -10.46%
- YTD
- -3.74%
- 6M
- -19.35%
- 1Y
- 9.79%
- 3Y*
- 13.38%
- 5Y*
- 9.81%
- 10Y*
- 17.66%
TOL
- 1D
- 0.28%
- 1M
- -11.30%
- YTD
- 1.39%
- 6M
- -1.84%
- 1Y
- 31.08%
- 3Y*
- 32.80%
- 5Y*
- 19.64%
- 10Y*
- 17.74%
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Return for Risk
DHI vs. TOL — Risk / Return Rank
DHI
TOL
DHI vs. TOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) 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.
| DHI | TOL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.90 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.51 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.18 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.43 | -1.07 |
Martin ratioReturn relative to average drawdown | 0.76 | 4.07 | -3.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHI | TOL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.90 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.55 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.43 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.29 | +0.01 |
Correlation
The correlation between DHI and TOL is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DHI vs. TOL - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 1.23%, more than TOL's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 1.23% | 1.15% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% |
TOL Toll Brothers, Inc. | 0.73% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% |
Drawdowns
DHI vs. TOL - Drawdown Comparison
The maximum DHI drawdown since its inception was -88.84%, which is greater than TOL's maximum drawdown of -76.39%. Use the drawdown chart below to compare losses from any high point for DHI and TOL.
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Drawdown Indicators
| DHI | TOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.84% | -76.39% | -12.45% |
Max Drawdown (1Y)Largest decline over 1 year | -27.56% | -21.47% | -6.09% |
Max Drawdown (5Y)Largest decline over 5 years | -44.45% | -45.97% | +1.52% |
Max Drawdown (10Y)Largest decline over 10 years | -53.62% | -73.11% | +19.49% |
Current DrawdownCurrent decline from peak | -28.64% | -17.62% | -11.02% |
Average DrawdownAverage peak-to-trough decline | -27.93% | -32.34% | +4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.18% | 7.56% | +5.62% |
Volatility
DHI vs. TOL - Volatility Comparison
The current volatility for D.R. Horton, Inc. (DHI) is 9.04%, while Toll Brothers, Inc. (TOL) has a volatility of 10.77%. This indicates that DHI experiences smaller price fluctuations and is considered to be less risky than TOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHI | TOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 10.77% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 25.02% | 22.40% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.09% | 34.68% | +4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.30% | 35.79% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.53% | 40.94% | -5.41% |
Financials
DHI vs. TOL - Financials Comparison
This section allows you to compare key financial metrics between D.R. Horton, 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