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.
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.
Performance
LEN vs. TOL - Performance Comparison
Key characteristics
LEN:
-0.91
TOL:
-0.46
LEN:
-1.23
TOL:
-0.43
LEN:
0.86
TOL:
0.95
LEN:
-0.66
TOL:
-0.38
LEN:
-1.28
TOL:
-0.82
LEN:
22.89%
TOL:
21.34%
LEN:
32.42%
TOL:
38.25%
LEN:
-94.28%
TOL:
-76.39%
LEN:
-41.04%
TOL:
-38.04%
Fundamentals
LEN:
$28.62B
TOL:
$10.06B
LEN:
$13.69
TOL:
$14.51
LEN:
7.98
TOL:
6.97
LEN:
1.51
TOL:
0.80
LEN:
0.80
TOL:
0.96
LEN:
1.28
TOL:
1.33
LEN:
$35.76B
TOL:
$7.92B
LEN:
$5.28B
TOL:
$2.05B
LEN:
$4.73B
TOL:
$1.37B
Returns By Period
The year-to-date returns for both stocks are quite close, with LEN having a -17.02% return and TOL slightly lower at -17.45%. Over the past 10 years, LEN has underperformed TOL with an annualized return of 10.33%, while TOL has yielded a comparatively higher 12.04% annualized return.
LEN
-17.02%
0.45%
-34.43%
-29.23%
17.38%
10.33%
TOL
-17.45%
8.67%
-34.02%
-17.50%
32.09%
12.04%
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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.
Dividends
LEN vs. TOL - Dividend Comparison
LEN's dividend yield for the trailing twelve months is around 1.80%, more than TOL's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | 1.80% | 1.46% | 1.00% | 1.65% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% |
TOL Toll Brothers, Inc. | 0.91% | 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. For additional features, visit the drawdowns tool.
Volatility
LEN vs. TOL - Volatility Comparison
The current volatility for Lennar Corporation (LEN) is 8.35%, while Toll Brothers, Inc. (TOL) has a volatility of 9.32%. 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.
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
LEN vs. TOL - Profitability Comparison
LEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lennar Corporation reported a gross profit of 861.05M and revenue of 7.63B. Therefore, the gross margin over that period was 11.3%.
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%.
LEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported an operating income of 713.67M and revenue of 7.63B, resulting in an operating margin of 9.4%.
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%.
LEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported a net income of 519.53M and revenue of 7.63B, resulting in a net margin of 6.8%.
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%.