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.
Key characteristics
| LEN | TOL | |
|---|---|---|
| YTD Return | 3.19% | 14.62% |
| 1Y Return | 41.80% | 93.09% |
| 3Y Return (Ann) | 15.44% | 25.41% |
| 5Y Return (Ann) | 25.59% | 27.32% |
| 10Y Return (Ann) | 15.78% | 14.08% |
| Sharpe Ratio | 1.34 | 2.81 |
| Daily Std Dev | 29.32% | 32.31% |
| Max Drawdown | -94.28% | -85.43% |
| Current Drawdown | -10.86% | -9.12% |
Fundamentals
| LEN | TOL | |
|---|---|---|
| Market Cap | $41.37B | $11.69B |
| EPS | $14.24 | $12.92 |
| PE Ratio | 10.55 | 8.69 |
| PEG Ratio | 1.26 | 0.94 |
| Revenue (TTM) | $35.06B | $10.16B |
| Gross Profit (TTM) | $8.20B | $2.70B |
| EBITDA (TTM) | $5.73B | $1.93B |
Correlation
The correlation between LEN and TOL is 0.59, 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
In the year-to-date period, LEN achieves a 3.19% return, which is significantly lower than TOL's 14.62% return. Over the past 10 years, LEN has outperformed TOL with an annualized return of 15.78%, while TOL has yielded a comparatively lower 14.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.15%, more than TOL's 0.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | 1.15% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% | 0.40% |
TOL Toll Brothers, Inc. | 0.73% | 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 -85.43%. 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) and Toll Brothers, Inc. (TOL) have volatilities of 10.02% and 9.68%, 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.
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