DHI vs. TOL
Compare and contrast key facts about D.R. Horton, Inc. (DHI) and Toll Brothers, Inc. (TOL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHI or TOL.
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.
Performance
DHI vs. TOL - Performance Comparison
Key characteristics
DHI:
-0.16
TOL:
0.69
DHI:
0.01
TOL:
1.15
DHI:
1.00
TOL:
1.14
DHI:
-0.17
TOL:
0.93
DHI:
-0.49
TOL:
3.04
DHI:
10.51%
TOL:
8.03%
DHI:
33.21%
TOL:
35.41%
DHI:
-88.85%
TOL:
-76.39%
DHI:
-28.25%
TOL:
-23.80%
Fundamentals
DHI:
$47.07B
TOL:
$13.24B
DHI:
$14.33
TOL:
$15.01
DHI:
10.24
TOL:
8.84
DHI:
0.54
TOL:
1.08
DHI:
$36.80B
TOL:
$10.85B
DHI:
$9.54B
TOL:
$2.99B
DHI:
$6.10B
TOL:
$2.10B
Returns By Period
In the year-to-date period, DHI achieves a -6.43% return, which is significantly lower than TOL's 25.33% return. Over the past 10 years, DHI has outperformed TOL with an annualized return of 20.28%, while TOL has yielded a comparatively lower 15.67% annualized return.
DHI
-6.43%
-13.75%
0.84%
-5.16%
22.90%
20.28%
TOL
25.33%
-18.86%
10.94%
24.39%
27.92%
15.67%
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Risk-Adjusted Performance
DHI vs. TOL - Risk-Adjusted Performance 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.
Dividends
DHI vs. TOL - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 0.92%, more than TOL's 0.70% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D.R. Horton, Inc. | 0.92% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% | 0.67% |
Toll Brothers, Inc. | 0.70% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DHI vs. TOL - Drawdown Comparison
The maximum DHI drawdown since its inception was -88.85%, 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. For additional features, visit the drawdowns tool.
Volatility
DHI vs. TOL - Volatility Comparison
The current volatility for D.R. Horton, Inc. (DHI) is 9.52%, while Toll Brothers, Inc. (TOL) has a volatility of 12.92%. 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.
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