LEN vs. TOL
Compare and contrast key facts about Lennar Corporation (LEN) and Toll Brothers, Inc. (TOL).
Performance
LEN vs. TOL - Performance Comparison
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LEN vs. TOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | -15.15% | -20.80% | -7.32% | 66.92% | -20.64% | 53.99% | 37.97% | 42.96% | -37.91% | 50.28% |
TOL Toll Brothers, Inc. | 1.11% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
Fundamentals
LEN:
$8.10
TOL:
$13.97
LEN:
10.72
TOL:
9.77
LEN:
0.65
TOL:
1.48
LEN:
$34.13B
TOL:
$9.11B
LEN:
$6.01B
TOL:
$2.82B
LEN:
$2.95B
TOL:
$1.82B
Returns By Period
In the year-to-date period, LEN achieves a -15.15% return, which is significantly lower than TOL's 1.11% return. Over the past 10 years, LEN has underperformed TOL with an annualized return of 7.81%, while TOL has yielded a comparatively higher 17.71% annualized return.
LEN
- 1D
- 2.31%
- 1M
- -24.06%
- YTD
- -15.15%
- 6M
- -30.50%
- 1Y
- -22.99%
- 3Y*
- -3.75%
- 5Y*
- -1.37%
- 10Y*
- 7.81%
TOL
- 1D
- 4.61%
- 1M
- -13.21%
- YTD
- 1.11%
- 6M
- -0.83%
- 1Y
- 30.35%
- 3Y*
- 32.68%
- 5Y*
- 19.57%
- 10Y*
- 17.71%
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Return for Risk
LEN vs. TOL — Risk / Return Rank
LEN
TOL
LEN vs. TOL - Risk-Adjusted Trends 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.
| LEN | TOL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 0.88 | -1.49 |
Sortino ratioReturn per unit of downside risk | -0.73 | 1.49 | -2.22 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.18 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.56 | 1.44 | -2.01 |
Martin ratioReturn relative to average drawdown | -1.48 | 4.15 | -5.63 |
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
| LEN | TOL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 0.88 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.55 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.43 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.29 | -0.04 |
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.
Dividends
LEN vs. TOL - Dividend Comparison
LEN's dividend yield for the trailing twelve months is around 2.30%, more than TOL's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | 2.30% | 1.95% | 1.47% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% |
TOL Toll Brothers, Inc. | 0.73% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 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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Drawdown Indicators
| LEN | TOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.28% | -76.39% | -17.89% |
Max Drawdown (1Y)Largest decline over 1 year | -39.87% | -21.47% | -18.40% |
Max Drawdown (5Y)Largest decline over 5 years | -53.33% | -45.97% | -7.36% |
Max Drawdown (10Y)Largest decline over 10 years | -58.80% | -73.11% | +14.31% |
Current DrawdownCurrent decline from peak | -52.25% | -17.85% | -34.40% |
Average DrawdownAverage peak-to-trough decline | -27.58% | -32.35% | +4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.13% | 7.47% | +7.66% |
Volatility
LEN vs. TOL - Volatility Comparison
Lennar Corporation (LEN) and Toll Brothers, Inc. (TOL) have volatilities of 10.41% and 10.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEN | TOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.41% | 10.73% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 26.44% | 22.40% | +4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.57% | 34.68% | +2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.36% | 35.83% | -1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.04% | 40.95% | -3.91% |
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