KBH vs. TOL
KBH (KB Home) and TOL (Toll Brothers, Inc.) are both stocks. Both operate in the Residential Construction industry within the Consumer Cyclical sector. Over the past 10 years, KBH returned 15.29%/yr vs 18.28%/yr for TOL. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
KBH vs. TOL - Performance Comparison
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Returns By Period
In the year-to-date period, KBH achieves a -7.96% return, which is significantly lower than TOL's 3.57% return. Over the past 10 years, KBH has underperformed TOL with an annualized return of 15.29%, while TOL has yielded a comparatively higher 18.28% annualized return.
KBH
- 1D
- 0.67%
- 1M
- 0.53%
- YTD
- -7.96%
- 6M
- -19.20%
- 1Y
- 2.68%
- 3Y*
- 5.68%
- 5Y*
- 4.25%
- 10Y*
- 15.29%
TOL
- 1D
- 0.83%
- 1M
- -0.22%
- YTD
- 3.57%
- 6M
- 0.68%
- 1Y
- 36.10%
- 3Y*
- 26.11%
- 5Y*
- 18.84%
- 10Y*
- 18.28%
KBH vs. TOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | -7.96% | -12.72% | 6.64% | 99.04% | -27.48% | 35.29% | -0.86% | 82.31% | -39.98% | 103.05% |
TOL Toll Brothers, Inc. | 3.57% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
Correlation
The correlation between KBH and TOL is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1987 | 0.63 |
Over the past year, KBH and TOL have become more correlated (0.83) than their long-term average of 0.63, meaning their price movements have been converging.
Fundamentals
KBH:
$3.28B
TOL:
$13.41B
KBH:
$5.38
TOL:
$13.19
KBH:
9.56
TOL:
10.58
KBH:
1.87
TOL:
0.48
KBH:
0.57
TOL:
2.14
KBH:
0.72
TOL:
1.58
KBH:
$5.92B
TOL:
$6.37B
KBH:
$893.19M
TOL:
$2.71B
KBH:
$477.26M
TOL:
$1.76B
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Return for Risk
KBH vs. TOL — Risk / Return Rank
KBH
TOL
KBH vs. TOL - Risk-Adjusted Trends 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.
| KBH | TOL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 1.07 | -1.00 |
Sortino ratioReturn per unit of downside risk | 0.39 | 1.85 | -1.46 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.39 | -1.34 |
Martin ratioReturn relative to average drawdown | 0.11 | 3.59 | -3.48 |
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
| KBH | TOL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 1.07 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.53 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.45 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.29 | -0.13 |
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.
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Drawdown Indicators
| KBH | TOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.78% | -76.39% | -16.39% |
Max Drawdown (1Y)Largest decline over 1 year | -32.85% | -25.13% | -7.72% |
Max Drawdown (3Y)Largest decline over 3 years | -48.27% | -45.97% | -2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -48.27% | -45.97% | -2.30% |
Max Drawdown (10Y)Largest decline over 10 years | -72.38% | -73.11% | +0.73% |
Current DrawdownCurrent decline from peak | -40.90% | -15.85% | -25.05% |
Average DrawdownAverage peak-to-trough decline | -43.55% | -32.28% | -11.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.75% | 9.72% | +4.03% |
Volatility
KBH vs. TOL - Volatility Comparison
The current volatility for KB Home (KBH) is 12.02%, while Toll Brothers, Inc. (TOL) has a volatility of 13.26%. 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.
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Volatility by Period
| KBH | TOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.02% | 13.26% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 26.24% | 24.49% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.66% | 33.95% | +2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.09% | 35.96% | +2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.68% | 41.08% | +3.60% |
Dividends
KBH vs. TOL - Dividend Comparison
KBH's dividend yield for the trailing twelve months is around 1.94%, more than TOL's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | 1.94% | 1.77% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 1.14% | 0.52% | 0.31% | 0.63% | 0.81% |
TOL Toll Brothers, Inc. | 0.72% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% |
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 Jun 2026, KB Home reported a gross profit of 0.00 and revenue of 1.08B. Therefore, the gross margin over that period was 0.0%.
TOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toll Brothers, Inc. reported a gross profit of 568.77M and revenue of -2.15B. Therefore, the gross margin over that period was -26.5%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KB Home reported an operating income of 32.99M and revenue of 1.08B, resulting in an operating margin of 3.1%.
TOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toll Brothers, Inc. reported an operating income of 346.64M and revenue of -2.15B, resulting in an operating margin of -16.2%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KB Home reported a net income of 33.42M and revenue of 1.08B, resulting in a net margin of 3.1%.
TOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toll Brothers, Inc. reported a net income of 260.59M and revenue of -2.15B, resulting in a net margin of -12.2%.
Frequently Asked Questions
KBH and TOL have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TOL has higher volatility (13.26%) compared to KBH (12.02%). In terms of maximum drawdown, KBH dropped -92.78% vs TOL's -76.39%.
TOL currently has the higher Sharpe Ratio (1.07 vs 0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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