DRH vs. TOL
Compare and contrast key facts about DiamondRock Hospitality Company (DRH) and Toll Brothers, Inc. (TOL).
Performance
DRH vs. TOL - Performance Comparison
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DRH vs. TOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRH DiamondRock Hospitality Company | 5.59% | 3.66% | -0.35% | 16.35% | -13.80% | 16.48% | -25.54% | 29.77% | -16.84% | 2.43% |
TOL Toll Brothers, Inc. | 1.11% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
Fundamentals
DRH:
$1.95B
TOL:
$13.17B
DRH:
$0.44
TOL:
$13.97
DRH:
21.22
TOL:
9.77
DRH:
3.74
TOL:
0.44
DRH:
1.74
TOL:
1.48
DRH:
1.35
TOL:
1.57
DRH:
$1.12B
TOL:
$9.11B
DRH:
$935.19M
TOL:
$2.82B
DRH:
$273.89M
TOL:
$1.82B
Returns By Period
In the year-to-date period, DRH achieves a 5.59% return, which is significantly higher than TOL's 1.11% return. Over the past 10 years, DRH has underperformed TOL with an annualized return of 2.46%, while TOL has yielded a comparatively higher 17.71% annualized return.
DRH
- 1D
- 0.75%
- 1M
- -5.77%
- YTD
- 5.59%
- 6M
- 20.42%
- 1Y
- 26.71%
- 3Y*
- 8.39%
- 5Y*
- 0.02%
- 10Y*
- 2.46%
TOL
- 1D
- 4.61%
- 1M
- -13.21%
- YTD
- 1.11%
- 6M
- -0.83%
- 1Y
- 30.35%
- 3Y*
- 32.68%
- 5Y*
- 19.57%
- 10Y*
- 17.71%
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Return for Risk
DRH vs. TOL — Risk / Return Rank
DRH
TOL
DRH vs. TOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DiamondRock Hospitality Company (DRH) 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.
| DRH | TOL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.88 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.49 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.44 | +0.05 |
Martin ratioReturn relative to average drawdown | 4.97 | 4.15 | +0.82 |
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
| DRH | TOL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.88 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.55 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.43 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.29 | -0.23 |
Correlation
The correlation between DRH and TOL is 0.44, 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
DRH vs. TOL - Dividend Comparison
DRH's dividend yield for the trailing twelve months is around 3.95%, more than TOL's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRH DiamondRock Hospitality Company | 3.95% | 4.02% | 3.54% | 1.28% | 1.10% | 0.00% | 0.00% | 5.64% | 4.13% | 4.43% | 4.34% | 5.18% |
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
DRH vs. TOL - Drawdown Comparison
The maximum DRH drawdown since its inception was -86.50%, which is greater than TOL's maximum drawdown of -76.39%. Use the drawdown chart below to compare losses from any high point for DRH and TOL.
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Drawdown Indicators
| DRH | TOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.50% | -76.39% | -10.11% |
Max Drawdown (1Y)Largest decline over 1 year | -18.78% | -21.47% | +2.69% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -45.97% | +8.04% |
Max Drawdown (10Y)Largest decline over 10 years | -81.97% | -73.11% | -8.86% |
Current DrawdownCurrent decline from peak | -18.97% | -17.85% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -32.19% | -32.35% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 7.47% | -1.83% |
Volatility
DRH vs. TOL - Volatility Comparison
The current volatility for DiamondRock Hospitality Company (DRH) is 7.46%, while Toll Brothers, Inc. (TOL) has a volatility of 10.73%. This indicates that DRH 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
| DRH | TOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 10.73% | -3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 19.38% | 22.40% | -3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.73% | 34.68% | -2.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.64% | 35.83% | -2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.84% | 40.95% | +5.89% |
Financials
DRH vs. TOL - Financials Comparison
This section allows you to compare key financial metrics between DiamondRock Hospitality Company 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