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.
Key characteristics
| KBH | TOL | |
|---|---|---|
| YTD Return | 26.82% | 48.65% |
| 1Y Return | 45.75% | 77.71% |
| 3Y Return (Ann) | 24.32% | 35.04% |
| 5Y Return (Ann) | 19.73% | 32.21% |
| 10Y Return (Ann) | 17.72% | 17.31% |
| Sharpe Ratio | 1.31 | 2.60 |
| Sortino Ratio | 1.98 | 3.27 |
| Omega Ratio | 1.23 | 1.42 |
| Calmar Ratio | 2.40 | 4.86 |
| Martin Ratio | 7.45 | 13.85 |
| Ulcer Index | 6.14% | 6.64% |
| Daily Std Dev | 34.85% | 35.42% |
| Max Drawdown | -92.78% | -76.39% |
| Current Drawdown | -12.52% | -4.96% |
Fundamentals
| KBH | TOL | |
|---|---|---|
| Market Cap | $5.81B | $15.33B |
| EPS | $7.79 | $14.48 |
| PE Ratio | 10.16 | 10.49 |
| PEG Ratio | 0.63 | 1.09 |
| Total Revenue (TTM) | $6.60B | $7.51B |
| Gross Profit (TTM) | $2.72B | $2.15B |
| EBITDA (TTM) | $760.34M | $1.49B |
Correlation
The correlation between KBH and TOL is 0.62, 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
In the year-to-date period, KBH achieves a 26.82% return, which is significantly lower than TOL's 48.65% return. Both investments have delivered pretty close results over the past 10 years, with KBH having a 17.72% annualized return and TOL not far behind at 17.31%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
KBH vs. TOL - Dividend Comparison
KBH's dividend yield for the trailing twelve months is around 1.21%, more than TOL's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | 1.21% | 1.12% | 1.88% | 1.34% | 1.25% | 0.67% | 0.52% | 0.31% | 0.63% | 0.81% | 0.60% | 0.55% |
TOL Toll Brothers, Inc. | 0.59% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 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.
Volatility
KBH vs. TOL - Volatility Comparison
KB Home (KBH) has a higher volatility of 10.24% compared to Toll Brothers, Inc. (TOL) at 9.51%. This indicates that KBH's price experiences larger fluctuations and is considered to be riskier than TOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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