Correlation
The correlation between LEN and TOL is 0.45, 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.
LEN vs. TOL
Compare and contrast key facts about Lennar Corporation (LEN) and Toll Brothers, Inc. (TOL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEN or TOL.
Performance
LEN vs. TOL - Performance Comparison
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Key characteristics
LEN:
-0.91
TOL:
-0.35
LEN:
-1.17
TOL:
-0.24
LEN:
0.86
TOL:
0.97
LEN:
-0.63
TOL:
-0.27
LEN:
-1.15
TOL:
-0.55
LEN:
24.60%
TOL:
22.54%
LEN:
32.34%
TOL:
37.40%
LEN:
-94.28%
TOL:
-76.39%
LEN:
-42.43%
TOL:
-37.59%
Fundamentals
LEN:
$27.62B
TOL:
$10.33B
LEN:
$13.81
TOL:
$13.56
LEN:
7.68
TOL:
7.75
LEN:
1.45
TOL:
0.82
LEN:
0.77
TOL:
0.97
LEN:
1.22
TOL:
1.29
LEN:
$35.76B
TOL:
$7.92B
LEN:
$5.28B
TOL:
$2.05B
LEN:
$4.73B
TOL:
$1.37B
Returns By Period
In the year-to-date period, LEN achieves a -18.97% return, which is significantly lower than TOL's -16.85% return. Over the past 10 years, LEN has underperformed TOL with an annualized return of 9.96%, while TOL has yielded a comparatively higher 12.17% annualized return.
LEN
-18.97%
-2.33%
-36.64%
-29.19%
12.58%
14.17%
9.96%
TOL
-16.85%
3.35%
-36.59%
-12.91%
28.80%
27.86%
12.17%
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Risk-Adjusted Performance
LEN vs. TOL — Risk-Adjusted Performance Rank
LEN
TOL
LEN vs. TOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN) 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.
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Dividends
LEN vs. TOL - Dividend Comparison
LEN's dividend yield for the trailing twelve months is around 1.86%, more than TOL's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | 1.86% | 1.47% | 1.00% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% |
TOL Toll Brothers, Inc. | 0.90% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% |
Drawdowns
LEN vs. TOL - Drawdown Comparison
The maximum LEN drawdown since its inception was -94.28%, which is greater than TOL's maximum drawdown of -76.39%. Use the drawdown chart below to compare losses from any high point for LEN and TOL.
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Volatility
LEN vs. TOL - Volatility Comparison
The current volatility for Lennar Corporation (LEN) is 9.10%, while Toll Brothers, Inc. (TOL) has a volatility of 9.61%. This indicates that LEN 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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Financials
LEN vs. TOL - Financials Comparison
This section allows you to compare key financial metrics between Lennar Corporation 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