KBH vs. TOL
Compare and contrast key facts about KB Home (KBH) and Toll Brothers, Inc. (TOL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KBH or TOL.
Correlation
The correlation between KBH 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.
Performance
KBH vs. TOL - Performance Comparison
Loading data...
Key characteristics
KBH:
-0.61
TOL:
-0.44
KBH:
-0.71
TOL:
-0.38
KBH:
0.92
TOL:
0.95
KBH:
-0.50
TOL:
-0.36
KBH:
-1.03
TOL:
-0.77
KBH:
21.34%
TOL:
21.69%
KBH:
36.90%
TOL:
38.71%
KBH:
-92.78%
TOL:
-76.39%
KBH:
-39.15%
TOL:
-37.10%
Fundamentals
KBH:
$3.87B
TOL:
$10.87B
KBH:
$8.18
TOL:
$14.51
KBH:
6.59
TOL:
7.54
KBH:
0.63
TOL:
0.84
KBH:
0.56
TOL:
1.01
KBH:
0.98
TOL:
1.38
KBH:
$6.85B
TOL:
$7.92B
KBH:
$1.44B
TOL:
$2.05B
KBH:
$798.36M
TOL:
$1.37B
Returns By Period
In the year-to-date period, KBH achieves a -17.28% return, which is significantly lower than TOL's -16.20% return. Over the past 10 years, KBH has outperformed TOL with an annualized return of 15.11%, while TOL has yielded a comparatively lower 11.96% annualized return.
KBH
-17.28%
6.16%
-30.45%
-22.45%
18.76%
15.11%
TOL
-16.20%
11.53%
-30.40%
-16.84%
35.12%
11.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KBH vs. TOL — Risk-Adjusted Performance Rank
KBH
TOL
KBH vs. TOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KB Home (KBH) 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.
Loading data...
Dividends
KBH vs. TOL - Dividend Comparison
KBH's dividend yield for the trailing twelve months is around 1.85%, more than TOL's 0.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | 1.85% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 0.67% | 0.52% | 0.31% | 0.63% | 0.81% | 0.60% |
TOL Toll Brothers, Inc. | 0.89% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% |
Drawdowns
KBH vs. TOL - Drawdown Comparison
The maximum KBH drawdown since its inception was -92.78%, which is greater than TOL's maximum drawdown of -76.39%. Use the drawdown chart below to compare losses from any high point for KBH and TOL. For additional features, visit the drawdowns tool.
Loading data...
Volatility
KBH vs. TOL - Volatility Comparison
The current volatility for KB Home (KBH) is 9.98%, while Toll Brothers, Inc. (TOL) has a volatility of 10.69%. This indicates that KBH 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.
Loading data...
Financials
KBH vs. TOL - Financials Comparison
This section allows you to compare key financial metrics between KB Home 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
KBH vs. TOL - Profitability Comparison
KBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KB Home reported a gross profit of 282.82M and revenue of 1.39B. Therefore, the gross margin over that period was 20.3%.
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%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KB Home reported an operating income of 127.34M and revenue of 1.39B, resulting in an operating margin of 9.2%.
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%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KB Home reported a net income of 109.56M and revenue of 1.39B, resulting in a net margin of 7.9%.
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%.