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
Returns By Period
In the year-to-date period, LEN achieves a 14.33% return, which is significantly lower than TOL's 48.89% return. Over the past 10 years, LEN has underperformed TOL with an annualized return of 14.68%, while TOL has yielded a comparatively higher 16.93% annualized return.
LEN
14.33%
-6.86%
8.60%
34.40%
25.11%
14.68%
TOL
48.89%
-1.00%
27.90%
80.08%
32.72%
16.93%
Fundamentals
LEN | TOL | |
---|---|---|
Market Cap | $45.33B | $15.34B |
EPS | $15.05 | $14.48 |
PE Ratio | 11.18 | 10.49 |
PEG Ratio | 1.19 | 1.05 |
Total Revenue (TTM) | $36.45B | $7.51B |
Gross Profit (TTM) | $16.07B | $2.15B |
EBITDA (TTM) | $5.41B | $1.48B |
Key characteristics
LEN | TOL | |
---|---|---|
Sharpe Ratio | 1.07 | 2.25 |
Sortino Ratio | 1.55 | 2.90 |
Omega Ratio | 1.21 | 1.37 |
Calmar Ratio | 1.98 | 4.11 |
Martin Ratio | 4.88 | 11.68 |
Ulcer Index | 6.73% | 6.67% |
Daily Std Dev | 30.63% | 34.57% |
Max Drawdown | -94.28% | -76.39% |
Current Drawdown | -12.34% | -4.81% |
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Correlation
The correlation between LEN 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.
Risk-Adjusted Performance
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 1.19%, more than TOL's 0.59% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Lennar Corporation | 1.19% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% | 0.40% |
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
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
Lennar Corporation (LEN) has a higher volatility of 8.49% compared to Toll Brothers, Inc. (TOL) at 7.74%. This indicates that LEN'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
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